1290 GAMCO Small/Mid Cap Value Fund Class I (TNVIX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
22. 81
-0.04
-0.1751%
$
- Market Cap
0.59% Div Yield
0 Volume
$ 22.85
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Dec 2024 | $0.84 | 13 Dec 2024 | 12 Dec 2024 | - | Other |
| | 14 Dec 2023 | $0.63 | 14 Dec 2023 | 13 Dec 2023 | - | Other |
| | 29 Dec 2022 | $0.07 | 29 Dec 2022 | 28 Dec 2022 | - | Annual |
| | 14 Dec 2022 | $0.28 | 14 Dec 2022 | 13 Dec 2022 | - | Other |
| | 15 Dec 2021 | $1.16 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Other |
| | 14 Dec 2020 | $0.07 | 14 Dec 2020 | 11 Dec 2020 | 14 Dec 2020 | Annual |
| | 13 Dec 2019 | $0.23 | 13 Dec 2019 | 12 Dec 2019 | - | Other |
| | 13 Dec 2018 | $0.18 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 14 Dec 2017 | $0.31 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 16 Dec 2016 | $0.2 | 16 Dec 2016 | 15 Dec 2016 | 16 Dec 2016 | Other |
TNVIX Dividend FAQ
What is the dividend yield?
The current dividend yield for TNVIX is 0.59%, based on the most recent dividend payment and the current stock price of $22.81 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 I 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 0.839 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 26.03%, reflecting the TNVIX's commitment to rewarding shareholders.
How can I track TNVIX dividends?
You can easily track TNVIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
