1290 GAMCO Small/Mid Cap Value Fund Class I (US68246A3068.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.70
+$0.09+0.45%Friday 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 | |
|---|---|---|---|
| $0.74 | -12.06% | ||
Dec 12, 2025 | $0.74 | -12.06% | |
| $0.84 | +32.59% | ||
Dec 13, 2024 | $0.84 | +32.59% | |
| $0.63 | +77.24% | ||
Dec 14, 2023 | $0.63 | +764.36% | |
| $0.36 | -69.18% | ||
Dec 29, 2022 | $0.07 | -74.21% | |
Dec 14, 2022 | $0.28 | -75.5% | |
| $1.16 | +1,592.41% | ||
Dec 15, 2021 | $1.16 | +1,592.41% | |
| $0.07 | -69.73% | ||
Dec 14, 2020 | $0.07 | -69.73% | |
| $0.23 | +28.87% | ||
Dec 13, 2019 | $0.23 | +28.87% | |
| $0.18 | -42.61% | ||
Dec 13, 2018 | $0.18 | -42.61% | |
| $0.31 | - | ||
Dec 14, 2017 | $0.31 | - | |
10Y Growth
0%
5Y Growth
60.88%
3Y Growth
116%
1Y Growth
-12.06%
Community
FAQs
How much dividend does 1290 GAMCO Small/Mid Cap Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for 1290 GAMCO Small/Mid Cap Value Fund Class I is $0.84 per share.
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 4.06%.
When does 1290 GAMCO Small/Mid Cap Value Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from 1290 GAMCO Small/Mid Cap Value Fund Class I is estimated for 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 5-year dividend growth of 60.88%.
What is the dividend of 1290 GAMCO Small/Mid Cap Value Fund Class I?▼
The latest recorded dividend from 1290 GAMCO Small/Mid Cap Value Fund Class I was $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?▼
1290 GAMCO Small/Mid Cap Value Fund Class I has recorded dividends totaling $0.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.