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Stock Events

Rydex Nova Fund Investor Class (RYNVX) Dividend 2026

$188.45
+$2.18+1.17% Friday 00:00
Dividend Yield
0.72%
Dividend amount
$1.34
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Nova Fund Investor Class (RYNVX) 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 Rydex Nova Fund Investor Class (RYNVX) is 0.72%.

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
$0.02
+9.85%
14 Dec 2017
$1.38
+5,996.9%
$0.68
+991.67%
17 Nov 2016
$0.66
+958.4%
17 Nov 2016
$0.02
-96.86%
$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
+17,837.89%
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 Rydex Nova Fund Investor Class pay?▼
Rydex Nova Fund Investor Class pays an annual dividend of $1.36 per share, with a dividend yield of 0.72%.
What is the dividend yield of Rydex Nova Fund Investor Class?▼
The current dividend yield of Rydex Nova Fund Investor Class is 0.72%.
When does Rydex Nova Fund Investor Class pay dividends?▼
Rydex Nova Fund Investor Class pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 5 years.
What is the dividend of Rydex Nova Fund Investor Class?▼
Rydex Nova Fund Investor Class currently pays a dividend of $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?▼
In 2025, Rydex Nova Fund Investor Class paid a total dividend of $1.34 per share.
In which currency does Rydex Nova Fund Investor Class distribute the dividend?▼
Rydex Nova Fund Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer