Rydex Nova Fund - Investor Class (RYNVX)

RYNVX Dividend Information

RYNVX has an annual dividend of $1.34 per share, with a yield of 0.65%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 0.65%
• Total Yield: 0.65%
• Annual Dividend: $1.34
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: 37.64%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$1.34134	Dec 15, 2025	Dec 16, 2025
Dec 12, 2024	$0.97453	Dec 11, 2024	Dec 12, 2024
Dec 12, 2023	$0.65964	Dec 11, 2023	Dec 12, 2023
Dec 20, 2022	$18.31649	Dec 19, 2022	Dec 20, 2022
Dec 9, 2021	$13.11454	Dec 8, 2021	Dec 9, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 21, 2026

Data Sources Report a data error

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