Rydex Nova Fund Investor Class logo

Rydex Nova Fund Investor Class (RYNVX)

Market Closed
13 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
212. 20
+2.05
+0.9755%
$
- Market Cap
0.47% Div Yield
0 Volume
$ 210.15
Previous Close
Add Transaction
Day Range
212.2 212.2
Year Range
157.34 212.2
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Rydex Nova Fund Investor Class logo
RYNVX Paid
Rydex Nova Fund Investor Class
12 Dec 2023
12 Dec 2023
$0.66
12 Dec 2023
11 Dec 2023
-
Annual
Rydex Nova Fund Investor Class logo
RYNVX Paid
Rydex Nova Fund Investor Class
20 Dec 2022
20 Dec 2022
$18.32
20 Dec 2022
19 Dec 2022
20 Dec 2022
Annual
Rydex Nova Fund Investor Class logo
RYNVX Paid
Rydex Nova Fund Investor Class
9 Dec 2021
9 Dec 2021
$13.11
9 Dec 2021
8 Dec 2021
-
Annual
Rydex Nova Fund Investor Class logo
RYNVX Paid
Rydex Nova Fund Investor Class
10 Dec 2020
10 Dec 2020
$0.59
10 Dec 2020
9 Dec 2020
10 Dec 2020
Annual
Rydex Nova Fund Investor Class logo
RYNVX Paid
Rydex Nova Fund Investor Class
14 Dec 2017
14 Dec 2017
$1.41
14 Dec 2017
13 Dec 2017
14 Dec 2017
Other
Rydex Nova Fund Investor Class logo
RYNVX Paid
Rydex Nova Fund Investor Class
17 Nov 2016
17 Nov 2016
$0.68
17 Nov 2016
16 Nov 2016
17 Nov 2016
Other
Rydex Nova Fund Investor Class logo
RYNVX Paid
Rydex Nova Fund Investor Class
19 Nov 2015
19 Nov 2015
$0.06
19 Nov 2015
18 Nov 2015
19 Nov 2015
Annual
Rydex Nova Fund Investor Class logo
RYNVX Paid
Rydex Nova Fund Investor Class
20 Nov 2014
20 Nov 2014
$0.05
20 Nov 2014
19 Nov 2014
20 Nov 2014
Annual
Rydex Nova Fund Investor Class logo
RYNVX Paid
Rydex Nova Fund Investor Class
29 Nov 2012
29 Nov 2012
$0.03
29 Nov 2012
28 Nov 2012
29 Nov 2012
Annual
Rydex Nova Fund Investor Class logo
RYNVX Paid
Rydex Nova Fund Investor Class
3 Dec 2010
3 Dec 2010
$0.02
3 Dec 2010
2 Dec 2010
-
Annual
Rydex Nova Fund Investor Class logo
RYNVX Paid
Rydex Nova Fund Investor Class
16 Dec 2009
16 Dec 2009
$0.15
16 Dec 2009
15 Dec 2009
-
Annual
Rydex Nova Fund Investor Class logo
RYNVX Paid
Rydex Nova Fund Investor Class
4 Dec 2008
4 Dec 2008
$0.09
4 Dec 2008
3 Dec 2008
-
Annual
Rydex Nova Fund Investor Class logo
RYNVX Paid
Rydex Nova Fund Investor Class
6 Dec 2007
6 Dec 2007
$0.68
6 Dec 2007
5 Dec 2007
-
Annual
Rydex Nova Fund Investor Class logo
RYNVX Paid
Rydex Nova Fund Investor Class
20 Dec 2006
20 Dec 2006
$2.01
20 Dec 2006
19 Dec 2006
-
Annual
Rydex Nova Fund Investor Class logo
RYNVX Paid
Rydex Nova Fund Investor Class
12 Dec 2003
12 Dec 2003
$0
12 Dec 2003
11 Dec 2003
-
Annual
Rydex Nova Fund Investor Class logo
RYNVX Paid
Rydex Nova Fund Investor Class
16 Nov 2001
16 Nov 2001
$0.05
16 Nov 2001
15 Nov 2001
-
Other
Rydex Nova Fund Investor Class logo
RYNVX Paid
Rydex Nova Fund Investor Class
27 Jul 2001
27 Jul 2001
$0.07
27 Jul 2001
26 Jul 2001
-
Other
Rydex Nova Fund Investor Class logo
RYNVX Paid
Rydex Nova Fund Investor Class
12 Nov 1999
5 Nov 1999
$0.01
12 Nov 1999
-
-
Annual
Rydex Nova Fund Investor Class logo
RYNVX Paid
Rydex Nova Fund Investor Class
6 Nov 1998
6 Nov 1998
$0.41
6 Nov 1998
6 Nov 1998
-
Annual
Rydex Nova Fund Investor Class logo
RYNVX Paid
Rydex Nova Fund Investor Class
21 Jun 1995
21 Jun 1995
$0.24
21 Jun 1995
20 Jun 1995
-
Other
Rydex Nova Fund Investor Class logo
RYNVX Paid
Rydex Nova Fund Investor Class
23 Dec 1994
23 Dec 1994
$0.09
23 Dec 1994
22 Dec 1994
-
Other

RYNVX Dividend FAQ

What is the dividend yield?

The current dividend yield for RYNVX is 0.47%, based on the most recent dividend payment and the current stock price of $212.20 on the NASDAQ (NMS).

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

Rydex Nova Fund Investor Class has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 28 years of consistent payments. The most recent payment was 0.65964 per share on 2023-12-12.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 28 years is approximately 7.46%, reflecting the RYNVX's commitment to rewarding shareholders.

How can I track RYNVX dividends?

You can easily track RYNVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.