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TNVI

1290 GAMCO Small/Mid Cap Value Fund Class I

TNVIX • NMFQS
$20.68+$0.06  (0.29%)
Summary
Div. yield, TTM
3.57%
Annual payout, TTM
$0.74
Growth
1 year
-
3 years
27.39%
5 years
60.64%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/12/202612/12/2026
$0.738
Annual
Paid12/12/202512/12/2025
$0.738
Annual
Paid12/13/202412/13/2024
$0.839
Other
Paid12/14/202312/14/2023
$0.633
Other
Paid12/29/202212/29/2022
$0.073
Other
Paid12/14/202212/14/2022
$0.284
Other
Paid12/15/202112/15/202112/15/2021
$1.16
Other
Paid12/14/202012/14/202012/14/2020
$0.069
Annual
Paid12/13/201912/13/2019
$0.227
Other
Paid12/13/201812/13/201812/13/2018
$0.176
Other
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