1290 GAMCO Small/Mid Cap Value Fund Class R (TNVRX) December 2016 Dividend

$19.93
+$0.22+1.12% Thursday 00:00
Dividend Yield
3.78%
Dividend amount
$0.75
$0.08
Per Share

Announced

Confirmed • December 16, 16

Ex Date

Reached • December 16, 16

Pay Date

Paid • December 16, 16

Description

1290 GAMCO Small/Mid Cap Value Fund Class R (TNVRX) has announced a dividend of $0.08 with an ex date of December 16, 2016 and a payment date of December 16, 2016. The record date is December 15, 2016.

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