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1290 GAMCO Small/Mid Cap Value Fund Class R (US68246A4058.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.42
-$0.12-0.58% Tuesday 00:00
Dividend Yield
3.51%
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 (US68246A4058.FUND) 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 current dividend yield of 1290 GAMCO Small/Mid Cap Value Fund Class R (US68246A4058.FUND) is 3.51%.

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
-13.5%
12 Dec 2025
$0.65
-13.5%
$0.75
+35.33%
13 Dec 2024
$0.75
+35.33%
$0.56
+71.72%
14 Dec 2023
$0.56
+659.15%
$0.32
-70.03%
29 Dec 2022
$0.07
-70.77%
14 Dec 2022
$0.25
-76.81%
$1.08
+8,343.75%
15 Dec 2021
$1.08
+8,343.75%
$0.01
-92.19%
14 Dec 2020
$0.01
-92.19%
$0.16
+36.5%
13 Dec 2019
$0.16
+36.5%
$0.12
-51.22%
13 Dec 2018
$0.12
-51.22%
$0.25
-
14 Dec 2017
$0.25
-
10Y Growth
N/A
5Y Growth
119.42%
3Y Growth
37.47%
1Y Growth
-13.5%

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 3.51%.
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 3.51%.
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 has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 119.42%.
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.