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1290 GAMCO Small/Mid Cap Value Fund Class I (US68246A3068.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.75
-$0.12-0.57% Tuesday 00:00
Dividend Yield
3.86%
Dividend amount
$0.74
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

1290 GAMCO Small/Mid Cap Value Fund Class I (US68246A3068.FUND) dividends are paid annual. The latest dividend per share was $0.74 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.84 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 Class I (US68246A3068.FUND) is 3.86%.

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
$0.74
-12.06%
12 Dec 2025
$0.74
-12.06%
$0.84
+32.59%
13 Dec 2024
$0.84
+32.59%
$0.63
+77.24%
14 Dec 2023
$0.63
+764.36%
$0.36
-69.18%
29 Dec 2022
$0.07
-74.21%
14 Dec 2022
$0.28
-75.5%
$1.16
+1,592.41%
15 Dec 2021
$1.16
+1,592.41%
$0.07
-69.73%
14 Dec 2020
$0.07
-69.73%
$0.23
+28.87%
13 Dec 2019
$0.23
+28.87%
$0.18
-42.61%
13 Dec 2018
$0.18
-42.61%
$0.31
-
14 Dec 2017
$0.31
-
10Y Growth
N/A
5Y Growth
60.88%
3Y Growth
37.5%
1Y Growth
-12.06%

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 3.86%.
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 3.86%.
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 8 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.