Rydex Nova Fund Investor Class (RYNVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$211.62
+$1.65+0.79%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.34 | +37.64% | ||
Dec 16, 2025 | $1.34 | +37.64% | |
| $0.97 | +47.74% | ||
Dec 12, 2024 | $0.97 | +47.74% | |
| $0.66 | -96.4% | ||
Dec 12, 2023 | $0.66 | -96.4% | |
| $18.32 | +39.67% | ||
Dec 20, 2022 | $18.32 | +39.67% | |
| $13.11 | +2,133.64% | ||
Dec 9, 2021 | $13.11 | - | |
| $0.59 | - | ||
Dec 10, 2020 | $0.59 | -57.59% | |
| $1.41 | +107.44% | ||
Dec 14, 2017 | $0.02 | -96.55% | |
Dec 14, 2017 | $1.38 | +5,996.9% | |
| $0.68 | +991.67% | ||
Nov 17, 2016 | $0.66 | +3,081.5% | |
Nov 17, 2016 | $0.02 | -66.73% | |
| $0.06 | +30.39% | ||
Nov 19, 2015 | $0.06 | +30.39% | |
| $0.05 | - | ||
Nov 20, 2014 | $0.05 | - | |
| $0.03 | - | ||
Nov 29, 2012 | $0.03 | - | |
| $0.02 | -85.33% | ||
Dec 3, 2010 | $0.02 | -85.33% | |
| $0.15 | +67.75% | ||
Dec 16, 2009 | $0.15 | +67.75% | |
| $0.09 | -86.41% | ||
Dec 4, 2008 | $0.09 | -86.41% | |
| $0.68 | -66.43% | ||
Dec 6, 2007 | $0.68 | -66.43% | |
| $2.01 | +136.92% | ||
Dec 20, 2006 | $2.01 | +577.92% | |
| $0.85 | - | ||
Dec 30, 2005 | $0.30 | -46.28% | |
Dec 23, 2005 | $0.55 | - | |
10Y Growth
35.96%
5Y Growth
17.97%
3Y Growth
0%
1Y Growth
37.64%
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FAQs
How much dividend does Rydex Nova Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex Nova Fund Investor Class is $1.34 per share.
What is the dividend yield of Rydex Nova Fund Investor Class?▼
The current dividend yield of Rydex Nova Fund Investor Class is 0.63%.
When does Rydex Nova Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rydex Nova Fund Investor Class is estimated for December 16, 2026.
When is the next dividend from Rydex Nova Fund Investor Class?▼
The next dividend payment from Rydex Nova Fund Investor Class is estimated for December 16, 2026.
How safe is the dividend of Rydex Nova Fund Investor Class?▼
Rydex Nova Fund Investor Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 17.97%.
What is the dividend of Rydex Nova Fund Investor Class?▼
The latest recorded dividend from Rydex Nova Fund Investor Class was $1.34 per share.
When did I have to buy the shares of Rydex Nova Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Rydex Nova Fund Investor Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Nova Fund Investor Class pay the last dividend?▼
The last dividend payment from Rydex Nova Fund Investor Class was made on December 16, 2025.
What was the dividend of Rydex Nova Fund Investor Class in 2025?▼
Rydex Nova Fund Investor Class has recorded dividends totaling $1.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.