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1290 GAMCO Small/Mid Cap Value Fund (US68246A1088.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.79
+$0.00+0.02% Saturday 00:00
Dividend Yield
3.65%
Dividend amount
$0.69
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

1290 GAMCO Small/Mid Cap Value Fund (US68246A1088.FUND) dividends are paid annual. The latest dividend per share was $0.69 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.80 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of 1290 GAMCO Small/Mid Cap Value Fund (US68246A1088.FUND) is 3.65%.

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
$0.69
-12.74%
12 Dec 2025
$0.69
-12.74%
$0.80
+33.87%
13 Dec 2024
$0.80
+33.87%
$0.59
+83.62%
14 Dec 2023
$0.59
+711.75%
$0.32
-71.09%
29 Dec 2022
$0.07
-70.77%
14 Dec 2022
$0.25
-77.63%
$1.12
+2,652.09%
15 Dec 2021
$1.12
+2,652.09%
$0.04
-79.13%
14 Dec 2020
$0.04
-79.13%
$0.20
+36.55%
13 Dec 2019
$0.20
+36.55%
$0.14
-48.07%
13 Dec 2018
$0.14
-48.07%
$0.28
-
14 Dec 2017
$0.28
-
10Y Growth
N/A
5Y Growth
76.37%
3Y Growth
40.47%
1Y Growth
-12.74%

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 $0.80 per share, with a dividend yield of 3.65%.
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 3.65%.
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 11, 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 11, 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 8 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.