1290 GAMCO Small/Mid Cap Value Fund Class T (TNVCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.17
-$0.00-0%Thursday 00:00
Dividend Yield
-
Dividend amount
$0.02
Last ex-date
Dec 14, 2023
Last pay date
Dec 14, 2023

Summary

1290 GAMCO Small/Mid Cap Value Fund Class T (TNVCX). Dividend Frequency: annual. The latest recorded dividend from 1290 GAMCO Small/Mid Cap Value Fund Class T was $0.02 per share. Last ex-date: December 14, 2023. The last dividend payment from 1290 GAMCO Small/Mid Cap Value Fund Class T was made on December 14, 2023. The current dividend yield of 1290 GAMCO Small/Mid Cap Value Fund Class T is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.63
-
Dec 14, 2023
$0.02
-75.89%
Dec 14, 2023
$0.15
+563.95%
Dec 14, 2023
$0.46
+216.29%
$0.18
-28.62%
Dec 13, 2018
$0.03
-77.72%
Dec 13, 2018
$0.06
+96.47%
Dec 13, 2018
$0.09
+64.93%
$0.25
+21.78%
Dec 14, 2017
$0.12
+46.91%
Dec 14, 2017
$0.13
+6.72%
$0.20
+676.92%
Dec 16, 2016
$0.08
+75%
Dec 16, 2016
$0.04
-
Dec 16, 2016
$0.08
+5.19%
$0.03
-64.38%
Dec 31, 2015 (Ex Date)
$0.03
-64.38%
$0.07
-
Dec 31, 2014 (Ex Date)
$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of 1290 GAMCO Small/Mid Cap Value Fund Class T?▼
The current dividend yield of 1290 GAMCO Small/Mid Cap Value Fund Class T is 0%.
What is the dividend of 1290 GAMCO Small/Mid Cap Value Fund Class T?▼
The latest recorded dividend from 1290 GAMCO Small/Mid Cap Value Fund Class T was $0.02 per share.
When did I have to buy the shares of 1290 GAMCO Small/Mid Cap Value Fund Class T to receive the previous dividend?▼
To receive the previous dividend from 1290 GAMCO Small/Mid Cap Value Fund Class T, you needed to own the shares before the ex-dividend date of December 14, 2023.
When did 1290 GAMCO Small/Mid Cap Value Fund Class T pay the last dividend?▼
The last dividend payment from 1290 GAMCO Small/Mid Cap Value Fund Class T was made on December 14, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.