1290 GAMCO Small/Mid Cap Value Fund Class R (TNVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.40
-0.30 (-1.45%)
At close: May 19, 2026
TNVRX Dividend Information
TNVRX has an annual dividend of $0.65 per share, with a yield of 3.14%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
3.14%
Annual Dividend
$0.65
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-13.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.65101 | Dec 12, 2025 |
| Dec 13, 2024 | $0.75264 | Dec 13, 2024 |
| Dec 14, 2023 | $0.55615 | Dec 14, 2023 |
| Dec 29, 2022 | $0.0733 | Dec 29, 2022 |
| Dec 14, 2022 | $0.25061 | Dec 14, 2022 |
| Dec 15, 2021 | $1.0808 | Dec 16, 2021 |
| Dec 14, 2020 | $0.0128 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.