1290 GAMCO Small/Mid Cap Value Fund Class I (TNVIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.92
-$0.12-0.57% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.74 | -50.5% | ||
12 Dec 2025 | $0.74 | -12.05% | |
| $1.49 | +135.55% | ||
13 Dec 2024 | $0.65 | +13,108.16% | |
13 Dec 2024 | $0.84 | +29.71% | |
13 Dec 2024 | $0.00 | -98.94% | |
| $0.63 | +77.23% | ||
14 Dec 2023 | $0.02 | -69.84% | |
14 Dec 2023 | $0.15 | +563.95% | |
14 Dec 2023 | $0.46 | +216.29% | |
| $0.36 | -69.18% | ||
29 Dec 2022 | $0.07 | -70.75% | |
14 Dec 2022 | $0.03 | -95.47% | |
14 Dec 2022 | $0.25 | +650.3% | |
| $1.16 | +1,592.41% | ||
15 Dec 2021 | $0.13 | +85.26% | |
15 Dec 2021 | $0.29 | +132.07% | |
15 Dec 2021 | $0.74 | +150.56% | |
| $0.07 | -69.73% | ||
14 Dec 2020 | $0.07 | -19.51% | |
| $0.23 | +28.87% | ||
13 Dec 2019 | $0.07 | -25.19% | |
13 Dec 2019 | $0.07 | +5.83% | |
13 Dec 2019 | $0.09 | +17.22% | |
| $0.18 | -28.62% | ||
13 Dec 2018 | $0.03 | -77.72% | |
13 Dec 2018 | $0.09 | +64.93% | |
13 Dec 2018 | $0.06 | +96.47% | |
10Y Growth
39.74%
5Y Growth
60.88%
3Y Growth
180.65%
1Y Growth
-12.05%
Community
FAQ
How much dividend does 1290 GAMCO Small/Mid Cap Value Fund Class I pay?▼
1290 GAMCO Small/Mid Cap Value Fund Class I pays an annual dividend of $0.84 per share, with a dividend yield of 4.01%.
What is the dividend yield of 1290 GAMCO Small/Mid Cap Value Fund Class I?▼
The current dividend yield of 1290 GAMCO Small/Mid Cap Value Fund Class I is 4.01%.
When does 1290 GAMCO Small/Mid Cap Value Fund Class I pay dividends?▼
1290 GAMCO Small/Mid Cap Value Fund Class I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from 1290 GAMCO Small/Mid Cap Value Fund Class I?▼
The next dividend payment from 1290 GAMCO Small/Mid Cap Value Fund Class I is estimated for December 11, 2026.
How safe is the dividend of 1290 GAMCO Small/Mid Cap Value Fund Class I?▼
1290 GAMCO Small/Mid Cap Value Fund Class I has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 60.88%.
What is the dividend of 1290 GAMCO Small/Mid Cap Value Fund Class I?▼
1290 GAMCO Small/Mid Cap Value Fund Class I currently pays a dividend of $0.74 per share.
When did I have to buy the shares of 1290 GAMCO Small/Mid Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from 1290 GAMCO Small/Mid Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did 1290 GAMCO Small/Mid Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from 1290 GAMCO Small/Mid Cap Value Fund Class I was made on December 12, 2025.
What was the dividend of 1290 GAMCO Small/Mid Cap Value Fund Class I in 2025?▼
In 2025, 1290 GAMCO Small/Mid Cap Value Fund Class I paid a total dividend of $0.74 per share.
In which currency does 1290 GAMCO Small/Mid Cap Value Fund Class I distribute the dividend?▼
1290 GAMCO Small/Mid Cap Value Fund Class I distributes its dividends in USD.