NOVA FUND INVESTOR CLASS(RYNVX) USD 92.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 19.76% | USD 18.317 | USD18.3165 | 2022-12-20 |
| 2021 | 14.15% | USD 13.115 | USD13.1145 | 2021-12-09 |
| 2020 | 0.63% | USD 0.587 | USD0.58714 | 2020-12-10 |
| 2017 | 1.52% | USD 1.407 | USD1.40725 | 2017-12-14 |
| 2016 | 0.73% | USD 0.678 | USD0.67839 | 2016-11-17 |
| 2015 | 0.07% | USD 0.062 | USD0.06214 | 2015-11-19 |
| 2014 | 0.05% | USD 0.048 | USD0.04766 | 2014-11-20 |
| 2012 | 0.03% | USD 0.027 | USD0.02652 | 2012-11-29 |
| 2010 | 0.02% | USD 0.023 | USD0.02261 | 2010-12-03 |
| 2009 | 0.17% | USD 0.154 | USD0.15415 | 2009-12-16 |
| 2008 | 0.10% | USD 0.092 | USD0.0919 | 2008-12-04 |
| 2007 | 0.73% | USD 0.676 | USD0.67603 | 2007-12-06 |
| 2006 | 2.17% | USD 2.014 | USD2.0136 | 2006-12-20 |
| 2005 | 0.92% | USD 0.85 | USD0.29702 | 2005-12-30 |
| USD0.553 | 2005-12-23 |
| 2003 | 0.01% | USD 0.01 | USD0.005 | 2003-12-31 |
| USD0.0047 | 2003-12-12 |
| 2001 | 0.13% | USD 0.124 | USD0.0516 | 2001-11-16 |
| USD0.0721 | 2001-07-27 |