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Stock Events

1290 GAMCO Small/Mid Cap Value Fund Class I (TNVIX) December 2026 Dividend

$21.21
+$0.32+1.53%Thursday 00:00
Dividend Yield
3.48%
Dividend amount
$0.74
$0.74
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 43 days • December 14, 2026

Pay Date

in 40 days • December 11, 2026

Description

⁨1290 GAMCO Small/Mid Cap Value Fund Class I⁩ (⁦TNVIX⁩) has announced a dividend of ⁦$0.74⁩ with an ex date of December 14, 2026 and a payment date of December 11, 2026. The record date is N/A.

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