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Stock Events

NOVA FUND CLASS A (RYANX) Dividend 2026

$164.34
-$1.04-0.63% Thursday 00:00
Dividend Yield
0.81%
Dividend amount
$1.34
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

NOVA FUND CLASS A (RYANX) dividends are paid annual. The latest dividend per share was $1.34 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.34 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of NOVA FUND CLASS A (RYANX) is 0.81%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$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
$0.3
-46.28%
23 Dec 2005
$0.55
-
10Y Growth
51.78%
5Y Growth
N/A
3Y Growth
26.69%
1Y Growth
N/A

Community

FAQ

How much dividend does NOVA FUND CLASS A pay?▼
NOVA FUND CLASS A pays an annual dividend of $1.33 per share, with a dividend yield of 0.81%.
What is the dividend yield of NOVA FUND CLASS A?▼
The current dividend yield of NOVA FUND CLASS A is 0.81%.
When does NOVA FUND CLASS A pay dividends?▼
NOVA FUND CLASS A pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from NOVA FUND CLASS A?▼
The next dividend payment from NOVA FUND CLASS A is estimated for December 16, 2026.
How safe is the dividend of NOVA FUND CLASS A?▼
NOVA FUND CLASS A paid dividend every year within the last 5 years.
What is the dividend of NOVA FUND CLASS A?▼
NOVA FUND CLASS A currently pays a dividend of $1.34 per share.
When did I have to buy the shares of NOVA FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from NOVA FUND CLASS A, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did NOVA FUND CLASS A pay the last dividend?▼
The last dividend payment from NOVA FUND CLASS A was made on December 16, 2025.
What was the dividend of NOVA FUND CLASS A in 2025?▼
In 2025, NOVA FUND CLASS A paid a total dividend of $1.34 per share.
In which currency does NOVA FUND CLASS A distribute the dividend?▼
NOVA FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer