1290 GAMCO Small/Mid Cap Value Fund Class R (TNVRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.42
-$0.30-1.45%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.65 | -56.75% | ||
Dec 12, 2025 | $0.65 | -13.5% | |
| $1.51 | +170.65% | ||
Dec 13, 2024 | $0.00 | -98.94% | |
Dec 13, 2024 | $0.65 | +543.98% | |
Dec 13, 2024 | $0.10 | +1,951.02% | |
Dec 13, 2024 | $0.75 | +16.29% | |
| $0.56 | +71.7% | ||
Dec 14, 2023 | $0.02 | -69.84% | |
Dec 14, 2023 | $0.07 | +215.33% | |
Dec 14, 2023 | $0.46 | +565.98% | |
| $0.32 | -70.03% | ||
Dec 29, 2022 | $0.07 | -70.75% | |
Dec 14, 2022 | $0.25 | -66.04% | |
| $1.08 | +8,343.75% | ||
Dec 15, 2021 | $0.13 | +891.41% | |
Dec 15, 2021 | $0.22 | +70.21% | |
Dec 15, 2021 | $0.74 | +241.62% | |
| $0.01 | - | ||
Dec 14, 2020 | $0.01 | -86.04% | |
| $0.12 | - | ||
Dec 13, 2018 | $0.03 | -65.06% | |
Dec 13, 2018 | $0.09 | +224.03% | |
| $0.16 | - | ||
Dec 16, 2016 | $0.08 | - | |
Dec 16, 2016 | $0.08 | +5.19% | |
| $0.07 | - | ||
Dec 31, 2014 (Ex Date) | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-13.5%
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FAQs
How much dividend does 1290 GAMCO Small/Mid Cap Value Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for 1290 GAMCO Small/Mid Cap Value Fund Class R is $0.75 per share.
What is the dividend yield of 1290 GAMCO Small/Mid Cap Value Fund Class R?▼
The current dividend yield of 1290 GAMCO Small/Mid Cap Value Fund Class R is 3.69%.
When does 1290 GAMCO Small/Mid Cap Value Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from 1290 GAMCO Small/Mid Cap Value Fund Class R is estimated for December 11, 2026.
When is the next dividend from 1290 GAMCO Small/Mid Cap Value Fund Class R?▼
The next dividend payment from 1290 GAMCO Small/Mid Cap Value Fund Class R is estimated for December 11, 2026.
How safe is the dividend of 1290 GAMCO Small/Mid Cap Value Fund Class R?▼
1290 GAMCO Small/Mid Cap Value Fund Class R has paid a dividend for 5 consecutive years.
What is the dividend of 1290 GAMCO Small/Mid Cap Value Fund Class R?▼
The latest recorded dividend from 1290 GAMCO Small/Mid Cap Value Fund Class R was $0.65 per share.
When did I have to buy the shares of 1290 GAMCO Small/Mid Cap Value Fund Class R to receive the previous dividend?▼
To receive the previous dividend from 1290 GAMCO Small/Mid Cap Value Fund Class R, 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 R pay the last dividend?▼
The last dividend payment from 1290 GAMCO Small/Mid Cap Value Fund Class R was made on December 12, 2025.
What was the dividend of 1290 GAMCO Small/Mid Cap Value Fund Class R in 2025?▼
1290 GAMCO Small/Mid Cap Value Fund Class R has recorded dividends totaling $0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.