1290 GAMCO Small/Mid Cap Value Fund (TNVAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.79
+$0.14+0.65% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.69 | -12.73% | ||
12 Dec 2025 | $0.69 | +14,076.73% | |
| $0.80 | +33.85% | ||
14 Dec 2024 | $0.00 | -98.94% | |
13 Dec 2024 | $0.14 | +550.84% | |
13 Dec 2024 | $0.65 | +349.76% | |
| $0.59 | +83.6% | ||
14 Dec 2023 | $0.02 | -69.84% | |
14 Dec 2023 | $0.46 | +328.89% | |
14 Dec 2023 | $0.11 | +47.69% | |
| $0.32 | -71.08% | ||
29 Dec 2022 | $0.07 | -70.75% | |
14 Dec 2022 | $0.25 | - | |
| $1.12 | +2,652.09% | ||
15 Dec 2021 | $0.13 | +211.79% | |
15 Dec 2021 | $0.26 | +527.27% | |
15 Dec 2021 | $0.74 | +189.03% | |
| $0.04 | -79.13% | ||
14 Dec 2020 | $0.04 | -40.67% | |
| $0.20 | +36.55% | ||
13 Dec 2019 | $0.07 | +66.1% | |
13 Dec 2019 | $0.09 | +24.05% | |
13 Dec 2019 | $0.04 | -54.96% | |
| $0.14 | -41.95% | ||
13 Dec 2018 | $0.03 | +24.12% | |
13 Dec 2018 | $0.09 | +224.03% | |
13 Dec 2018 | $0.02 | -82.05% | |
| $0.25 | +42.2% | ||
14 Dec 2017 | $0.12 | +54.55% | |
10Y Growth
92.39%
5Y Growth
76.37%
3Y Growth
N/A
1Y Growth
382.74%
Community
FAQ
How much dividend does 1290 GAMCO Small/Mid Cap Value Fund pay?▼
1290 GAMCO Small/Mid Cap Value Fund pays an annual dividend of $0.69 per share, with a dividend yield of 3.19%.
What is the dividend yield of 1290 GAMCO Small/Mid Cap Value Fund?▼
The current dividend yield of 1290 GAMCO Small/Mid Cap Value Fund is 3.19%.
When does 1290 GAMCO Small/Mid Cap Value Fund pay dividends?▼
1290 GAMCO Small/Mid Cap Value Fund pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from 1290 GAMCO Small/Mid Cap Value Fund?▼
The next dividend payment from 1290 GAMCO Small/Mid Cap Value Fund is estimated for December 14, 2026.
How safe is the dividend of 1290 GAMCO Small/Mid Cap Value Fund?▼
1290 GAMCO Small/Mid Cap Value Fund has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 76.37%.
What is the dividend of 1290 GAMCO Small/Mid Cap Value Fund?▼
1290 GAMCO Small/Mid Cap Value Fund currently pays a dividend of $0.69 per share.
When did I have to buy the shares of 1290 GAMCO Small/Mid Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from 1290 GAMCO Small/Mid Cap Value Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did 1290 GAMCO Small/Mid Cap Value Fund pay the last dividend?▼
The last dividend payment from 1290 GAMCO Small/Mid Cap Value Fund was made on December 12, 2025.
What was the dividend of 1290 GAMCO Small/Mid Cap Value Fund in 2025?▼
In 2025, 1290 GAMCO Small/Mid Cap Value Fund paid a total dividend of $0.69 per share.
In which currency does 1290 GAMCO Small/Mid Cap Value Fund distribute the dividend?▼
1290 GAMCO Small/Mid Cap Value Fund distributes its dividends in USD.