NOVA FUND CLASS A(RYANX) USD 82.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 22.17% | USD 18.317 | USD18.3165 | 2022-12-20 |
| 2021 | 15.87% | USD 13.115 | USD13.1145 | 2021-12-09 |
| 2020 | 0.71% | USD 0.587 | USD0.58714 | 2020-12-10 |
| 2017 | 1.70% | USD 1.407 | USD1.40725 | 2017-12-14 |
| 2016 | 0.82% | USD 0.678 | USD0.67839 | 2016-11-17 |
| 2015 | 0.08% | USD 0.062 | USD0.06214 | 2015-11-19 |
| 2014 | 0.06% | USD 0.048 | USD0.04766 | 2014-11-20 |
| 2012 | 0.03% | USD 0.027 | USD0.02652 | 2012-11-29 |
| 2010 | 0.03% | USD 0.023 | USD0.02261 | 2010-12-03 |
| 2009 | 0.19% | USD 0.154 | USD0.154 | 2009-12-16 |
| 2008 | 0.11% | USD 0.092 | USD0.0919 | 2008-12-04 |
| 2007 | 0.82% | USD 0.676 | USD0.67603 | 2007-12-06 |
| 2006 | 2.44% | USD 2.014 | USD2.0136 | 2006-12-20 |
| 2005 | 0.36% | USD 0.297 | USD0.29702 | 2005-12-30 |