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Rydex Nova Fund (US78355E4522.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$183.54
+$1.94+1.07%Friday 00:00
Dividend Yield
0.73%
Dividend amount
$1.34
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Nova Fund (US78355E4522.FUND) 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 current dividend yield of Rydex Nova Fund (US78355E4522.FUND) is 0.73%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.34
+37.64%
Dec 16, 2025
$1.34
+37.64%
$0.97
+47.73%
Dec 12, 2024
$0.97
+47.73%
$0.66
-96.4%
Dec 12, 2023
$0.66
-96.4%
$18.32
+39.66%
Dec 20, 2022
$18.32
+39.66%
$13.11
+2,133.64%
Dec 9, 2021
$13.11
+2,133.64%
$0.59
-58.28%
Dec 10, 2020
$0.59
-58.28%
$1.41
+107.44%
Dec 14, 2017
$1.41
+107.44%
$0.68
+991.67%
Nov 17, 2016
$0.68
+991.67%
$0.06
+30.39%
Nov 19, 2015
$0.06
+30.39%
$0.05
-
Nov 20, 2014
$0.05
-
10Y Growth
35.96%
5Y Growth
17.97%
3Y Growth
-58.16%
1Y Growth
37.64%

Community

FAQs

How much dividend does Rydex Nova Fund pay?▼
Rydex 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 Nova Fund?▼
The current dividend yield of Rydex Nova Fund is 0.73%.
When does Rydex Nova Fund pay dividends?▼
Rydex Nova Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Nova Fund?▼
The next dividend payment from Rydex Nova Fund is estimated for December 16, 2026.
How safe is the dividend of Rydex Nova Fund?▼
Rydex 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 Nova Fund?▼
Rydex Nova Fund currently pays a dividend of $1.34 per share.
When did I have to buy the shares of Rydex Nova Fund to receive the previous dividend?▼
To receive the previous dividend from Rydex Nova Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Nova Fund pay the last dividend?▼
The last dividend payment from Rydex Nova Fund was made on December 16, 2025.
What was the dividend of Rydex Nova Fund in 2025?▼
In 2025, Rydex Nova Fund paid a total dividend of $1.34 per share.
In which currency does Rydex Nova Fund distribute the dividend?▼
Rydex Nova Fund distributes its dividends in USD.