Rydex Nova Fund Investor (RYNVX)
208.27
+2.21
(+1.07%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 1.341 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.9745 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 12, 2023 | -- | Qualified | 0.4914 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 12, 2023 | -- | Qualified | 0.0063 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 12, 2023 | -- | Non-qualified | 0.1619 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Short Term Capital Gains | 17.96 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Short Term Capital Gains | 0.3535 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Short Term Capital Gains | 12.86 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Short Term Capital Gains | 0.2557 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 10, 2020 | -- | Qualified | 0.5871 |
| Dec 13, 2017 | Dec 13, 2017 | Dec 14, 2017 | -- | Non-qualified | 0.0221 |
| Dec 13, 2017 | Dec 13, 2017 | Dec 14, 2017 | -- | Qualified | 0.0006 |
| Dec 13, 2017 | Dec 13, 2017 | Dec 14, 2017 | -- | Short Term Capital Gains | 1.350 |
| Dec 13, 2017 | Dec 13, 2017 | Dec 14, 2017 | -- | Short Term Capital Gains | 0.0342 |
| Nov 17, 2016 | Nov 16, 2016 | Nov 17, 2016 | -- | Long Term Capital Gains | 0.6577 |
| Nov 17, 2016 | Nov 16, 2016 | Nov 17, 2016 | -- | Qualified | 0.0207 |
| Nov 19, 2015 | Nov 18, 2015 | Nov 19, 2015 | -- | Qualified | 0.0621 |
| Nov 20, 2014 | Nov 19, 2014 | Nov 20, 2014 | -- | Qualified | 0.0477 |
| Nov 29, 2012 | Nov 28, 2012 | Nov 29, 2012 | -- | Qualified | 0.0265 |
| Dec 03, 2010 | Dec 02, 2010 | Dec 03, 2010 | -- | Qualified | 0.0226 |
| Dec 16, 2009 | Dec 15, 2009 | Dec 16, 2009 | -- | Qualified | 0.1542 |
| Dec 04, 2008 | Dec 03, 2008 | Dec 04, 2008 | -- | Non-qualified | 0.0918 |
| Dec 06, 2007 | Dec 05, 2007 | Dec 06, 2007 | -- | Non-qualified | 0.676 |
| Dec 20, 2006 | Dec 19, 2006 | Dec 20, 2006 | -- | Non-qualified | 2.014 |
| Dec 30, 2005 | Dec 22, 2005 | Dec 30, 2005 | -- | Non-qualified | 0.297 |