1290 GAMCO Small/Mid Cap Value Fund Class A (TNVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.81
+0.11 (0.66%)
May 16, 2025, 4:00 PM EDT
TNVAX Dividend Information
TNVAX has an annual dividend of $0.80 per share, with a yield of 4.48%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
4.48%
Annual Dividend
$0.80
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
33.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.79611 | Dec 13, 2024 |
| Dec 14, 2023 | $0.59469 | Dec 14, 2023 |
| Dec 29, 2022 | $0.0733 | Dec 29, 2022 |
| Dec 14, 2022 | $0.25061 | Dec 14, 2022 |
| Dec 15, 2021 | $1.1201 | Dec 16, 2021 |
| Dec 14, 2020 | $0.0407 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.