1290 GAMCO Small/Mid Cap Value Fund Class I (TNVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.85
+0.10 (0.60%)
May 16, 2025, 4:00 PM EDT
TNVIX Dividend Information
TNVIX has an annual dividend of $0.84 per share, with a yield of 4.99%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
4.99%
Annual Dividend
$0.84
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
32.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.83958 | Dec 13, 2024 |
| Dec 14, 2023 | $0.63323 | Dec 14, 2023 |
| Dec 29, 2022 | $0.07326 | Dec 29, 2022 |
| Dec 14, 2022 | $0.28401 | Dec 14, 2022 |
| Dec 15, 2021 | $1.1593 | Dec 16, 2021 |
| Dec 14, 2020 | $0.0685 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.