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Stock Events

1290 GAMCO SMALL/MID CAP VALUE FUND CLASS R (TNVRX) Dividend 2026

$21.35
-$0.23-1.07% Tuesday 00:00
Dividend Yield
3.53%
Dividend amount
$0.65
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

1290 GAMCO SMALL/MID CAP VALUE FUND CLASS R (TNVRX) dividends are paid annual. The latest dividend per share was $0.65 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.75 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The curreny dividend yield of 1290 GAMCO SMALL/MID CAP VALUE FUND CLASS R (TNVRX) is 3.53%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.65
-56.75%
12 Dec 2025
$0.65
+13,185.92%
$1.51
+170.65%
13 Dec 2024
$0.65
+543.98%
13 Dec 2024
$0.1
+1,951.02%
13 Dec 2024
$0.75
+3,303.89%
13 Dec 2024
$0
-98.94%
$0.56
+71.7%
14 Dec 2023
$0.02
-69.84%
14 Dec 2023
$0.46
+565.98%
14 Dec 2023
$0.07
+215.33%
$0.32
-70.03%
29 Dec 2022
$0.07
-70.75%
14 Dec 2022
$0.25
+97.48%
$1.08
+8,343.75%
15 Dec 2021
$0.74
+241.62%
15 Dec 2021
$0.13
+891.41%
15 Dec 2021
$0.22
+70.21%
$0.01
-89.33%
14 Dec 2020
$0.01
-86.04%
$0.12
-24.05%
13 Dec 2018
$0.03
-63.25%
13 Dec 2018
$0.09
+224.03%
$0.16
+139.39%
16 Dec 2016
$0.08
-
16 Dec 2016
$0.08
+5.19%
$0.07
-
31 Dec 2014
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
15.6%

Community

FAQ

How much dividend does 1290 GAMCO SMALL/MID CAP VALUE FUND CLASS R pay?▼
1290 GAMCO SMALL/MID CAP VALUE FUND CLASS R pays an annual dividend of $0.75 per share, with a dividend yield of 3.53%.
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 3.53%.
When does 1290 GAMCO SMALL/MID CAP VALUE FUND CLASS R pay dividends?▼
1290 GAMCO SMALL/MID CAP VALUE FUND CLASS R 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 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 paid dividend every year within the last 5 years.
What is the dividend of 1290 GAMCO SMALL/MID CAP VALUE FUND CLASS R?▼
1290 GAMCO SMALL/MID CAP VALUE FUND CLASS R currently pays a dividend of $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?▼
In 2025, 1290 GAMCO SMALL/MID CAP VALUE FUND CLASS R paid a total dividend of $0.65 per share.
In which currency does 1290 GAMCO SMALL/MID CAP VALUE FUND CLASS R distribute the dividend?▼
1290 GAMCO SMALL/MID CAP VALUE FUND CLASS R distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer