Rydex Series Funds Nova Fund (RYANX) Dividend 2026: History, Ex-Dividend Dates & Yield
$184.98
+$4.13+2.28% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.34 | +37.64% | ||
16 Dec 2025 | $1.34 | +37.64% | |
| $0.97 | +47.74% | ||
12 Dec 2024 | $0.97 | +47.74% | |
| $0.66 | -96.4% | ||
12 Dec 2023 | $0.66 | -96.4% | |
| $18.32 | +39.67% | ||
20 Dec 2022 | $18.32 | +39.67% | |
| $13.11 | +2,133.64% | ||
09 Dec 2021 | $13.11 | - | |
| $0.59 | -58.28% | ||
10 Dec 2020 | $0.59 | -57.59% | |
| $1.41 | +107.44% | ||
14 Dec 2017 | $1.38 | +5,996.9% | |
14 Dec 2017 | $0.02 | -96.55% | |
| $0.68 | +991.67% | ||
17 Nov 2016 | $0.02 | -66.73% | |
17 Nov 2016 | $0.66 | +3,081.5% | |
| $0.06 | +30.39% | ||
19 Nov 2015 | $0.06 | +30.39% | |
| $0.05 | +79.71% | ||
20 Nov 2014 | $0.05 | - | |
| $0.03 | +17.31% | ||
29 Nov 2012 | $0.03 | - | |
| $0.02 | -85.33% | ||
03 Dec 2010 | $0.02 | -85.33% | |
| $0.15 | +67.75% | ||
16 Dec 2009 | $0.15 | +67.75% | |
| $0.09 | -86.41% | ||
04 Dec 2008 | $0.09 | -86.41% | |
| $0.68 | -66.43% | ||
06 Dec 2007 | $0.68 | -66.43% | |
| $2.01 | +136.92% | ||
20 Dec 2006 | $2.01 | +577.92% | |
| $0.85 | - | ||
30 Dec 2005 | $0.30 | -46.28% | |
23 Dec 2005 | $0.55 | - | |
10Y Growth
35.96%
5Y Growth
17.97%
3Y Growth
N/A
1Y Growth
37.64%
Community
FAQ
How much dividend does Rydex Series Funds Nova Fund pay?▼
Rydex Series Funds Nova Fund pays an annual dividend of $1.34 per share, with a dividend yield of 0.73%.
What is the dividend yield of Rydex Series Funds Nova Fund?▼
The current dividend yield of Rydex Series Funds Nova Fund is 0.73%.
When does Rydex Series Funds Nova Fund pay dividends?▼
Rydex Series Funds Nova Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Series Funds Nova Fund?▼
The next dividend payment from Rydex Series Funds Nova Fund is estimated for December 16, 2026.
How safe is the dividend of Rydex Series Funds Nova Fund?▼
Rydex Series Funds Nova Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.97%.
What is the dividend of Rydex Series Funds Nova Fund?▼
Rydex Series Funds Nova Fund currently pays a dividend of $1.34 per share.
When did I have to buy the shares of Rydex Series Funds Nova Fund to receive the previous dividend?▼
To receive the previous dividend from Rydex Series Funds Nova Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Series Funds Nova Fund pay the last dividend?▼
The last dividend payment from Rydex Series Funds Nova Fund was made on December 16, 2025.
What was the dividend of Rydex Series Funds Nova Fund in 2025?▼
In 2025, Rydex Series Funds Nova Fund paid a total dividend of $1.34 per share.
In which currency does Rydex Series Funds Nova Fund distribute the dividend?▼
Rydex Series Funds Nova Fund distributes its dividends in USD.