1290 GAMCO Small/Mid Cap Value A (TNVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.06
+0.02 (0.09%)
At close: Aug 26, 2026

TNVAX Dividend Information

TNVAX has an annual dividend of $0.69 per share, with a yield of 3.11%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
3.11%
Total Yield
3.11%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
-12.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$0.69466Dec 11, 2025Dec 12, 2025
Dec 13, 2024$0.79611Dec 12, 2024Dec 13, 2024
Dec 14, 2023$0.59469Dec 13, 2023Dec 14, 2023
Dec 29, 2022$0.0733Dec 28, 2022Dec 29, 2022
Dec 14, 2022$0.25061Dec 13, 2022Dec 14, 2022
Dec 15, 2021$1.1201Dec 14, 2021Dec 16, 2021
Dec 14, 2020$0.0407Dec 11, 2020Dec 14, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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