1290 GAMCO Small/Mid Cap Value Fund Class R (US68246A4058.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.42
+$0.00+0.01%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 | |
|---|---|---|---|
| $0.65 | -13.5% | ||
Dec 12, 2025 | $0.65 | -13.5% | |
| $0.75 | +35.33% | ||
Dec 13, 2024 | $0.75 | +35.33% | |
| $0.56 | +71.72% | ||
Dec 14, 2023 | $0.56 | +659.15% | |
| $0.32 | -70.03% | ||
Dec 29, 2022 | $0.07 | -70.77% | |
Dec 14, 2022 | $0.25 | -76.81% | |
| $1.08 | +8,343.75% | ||
Dec 15, 2021 | $1.08 | +8,343.75% | |
| $0.01 | -92.19% | ||
Dec 14, 2020 | $0.01 | -92.19% | |
| $0.16 | +36.5% | ||
Dec 13, 2019 | $0.16 | +36.5% | |
| $0.12 | -51.22% | ||
Dec 13, 2018 | $0.12 | -51.22% | |
| $0.25 | - | ||
Dec 14, 2017 | $0.25 | - | |
10Y Growth
0%
5Y Growth
119.42%
3Y Growth
107.13%
1Y Growth
-13.5%
Community
FAQs
How much dividend does 1290 GAMCO Small/Mid Cap Value Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for 1290 GAMCO Small/Mid Cap Value Fund Class R is $0.75 per share.
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 3.69%.
When does 1290 GAMCO Small/Mid Cap Value Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from 1290 GAMCO Small/Mid Cap Value Fund Class R is estimated for 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 5-year dividend growth of 119.42%.
What is the dividend of 1290 GAMCO Small/Mid Cap Value Fund Class R?▼
The latest recorded dividend from 1290 GAMCO Small/Mid Cap Value Fund Class R was $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?▼
1290 GAMCO Small/Mid Cap Value Fund Class R has recorded dividends totaling $0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.