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1290 GAMCO Small/Mid Cap Value R (TNVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.47
+0.18 (0.89%)
At close: Oct 15, 2026

TNVRX Dividend Information

TNVRX has an annual dividend of $0.16 per share, with a yield of 0.77%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.77%
Total Yield
3.19%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
56.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$0.65101LT Capital GainsDec 11, 2025Dec 12, 2025
Dec 13, 2024$0.75264LT Capital GainsDec 12, 2024Dec 13, 2024
Dec 14, 2023$0.55615LT Capital GainsDec 13, 2023Dec 14, 2023
Dec 29, 2022$0.0733LT Capital GainsDec 28, 2022Dec 29, 2022
Dec 14, 2022$0.25061LT Capital GainsDec 13, 2022Dec 14, 2022
Dec 15, 2021$1.0808LT Capital GainsDec 14, 2021Dec 16, 2021
Dec 14, 2020$0.0128Regular CashDec 11, 2020Dec 14, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts