1290 GAMCO Small/Mid Cap Value Fund Class A logo

1290 GAMCO Small/Mid Cap Value Fund Class A (TNVAX)

Market Closed
13 Aug, 20:00
NASDAQ NASDAQ
$
22. 73
-0.05
-0.2195%
$
- Market Cap
0.43% Div Yield
0 Volume
$ 22.78
Previous Close
Add Transaction
Day Range
22.73 22.73
Year Range
17.83 22.85
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
1290 GAMCO Small/Mid Cap Value Fund Class A logo
TNVAX Paid
1290 GAMCO Small/Mid Cap Value Fund Class A
13 Dec 2024
13 Dec 2024
$0.8
13 Dec 2024
12 Dec 2024
-
Other
1290 GAMCO Small/Mid Cap Value Fund Class A logo
TNVAX Paid
1290 GAMCO Small/Mid Cap Value Fund Class A
14 Dec 2023
14 Dec 2023
$0.59
14 Dec 2023
13 Dec 2023
-
Other
1290 GAMCO Small/Mid Cap Value Fund Class A logo
TNVAX Paid
1290 GAMCO Small/Mid Cap Value Fund Class A
29 Dec 2022
29 Dec 2022
$0.07
29 Dec 2022
28 Dec 2022
-
Annual
1290 GAMCO Small/Mid Cap Value Fund Class A logo
TNVAX Paid
1290 GAMCO Small/Mid Cap Value Fund Class A
14 Dec 2022
14 Dec 2022
$0.25
14 Dec 2022
13 Dec 2022
-
Annual
1290 GAMCO Small/Mid Cap Value Fund Class A logo
TNVAX Paid
1290 GAMCO Small/Mid Cap Value Fund Class A
15 Dec 2021
15 Dec 2021
$1.12
15 Dec 2021
14 Dec 2021
15 Dec 2021
Other
1290 GAMCO Small/Mid Cap Value Fund Class A logo
TNVAX Paid
1290 GAMCO Small/Mid Cap Value Fund Class A
14 Dec 2020
14 Dec 2020
$0.04
14 Dec 2020
11 Dec 2020
14 Dec 2020
Annual
1290 GAMCO Small/Mid Cap Value Fund Class A logo
TNVAX Paid
1290 GAMCO Small/Mid Cap Value Fund Class A
13 Dec 2019
13 Dec 2019
$0.2
13 Dec 2019
12 Dec 2019
-
Other
1290 GAMCO Small/Mid Cap Value Fund Class A logo
TNVAX Paid
1290 GAMCO Small/Mid Cap Value Fund Class A
13 Dec 2018
13 Dec 2018
$0.14
13 Dec 2018
12 Dec 2018
13 Dec 2018
Other
1290 GAMCO Small/Mid Cap Value Fund Class A logo
TNVAX Paid
1290 GAMCO Small/Mid Cap Value Fund Class A
14 Dec 2017
14 Dec 2017
$0.28
14 Dec 2017
13 Dec 2017
14 Dec 2017
Other
1290 GAMCO Small/Mid Cap Value Fund Class A logo
TNVAX Paid
1290 GAMCO Small/Mid Cap Value Fund Class A
16 Dec 2016
16 Dec 2016
$0.17
16 Dec 2016
16 Dec 2016
16 Dec 2016
Other

TNVAX Dividend FAQ

What is the dividend yield?

The current dividend yield for TNVAX is 0.43%, based on the most recent dividend payment and the current stock price of $22.73 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a other basis, with typical payment being varies.

When is the next dividend payment date?

1290 GAMCO Small/Mid Cap Value Fund Class A has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.796 per share on 2024-12-13.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately 25.98%, reflecting the TNVAX's commitment to rewarding shareholders.

How can I track TNVAX dividends?

You can easily track TNVAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.