1290 GAMCO Small/Mid Cap Value Fund Class A (TNVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.48
+0.26 (1.17%)
At close: Feb 13, 2026
TNVAX Dividend Information
TNVAX has an annual dividend of $0.69 per share, with a yield of 3.09%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
3.09%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-12.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.69466 | Dec 12, 2025 |
| 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.