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TNVIX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Dec 13, 2024Payment date
Dec 13, 2024
Dec 13, 2024
Dividend Amount Per Share
$0.839Annually
Dividend Yield
5.19%Sector:
Sector Average: 1.2%
Sector Average: 1.2%
Dividend Growth
2 years Since 2022
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
TNVIX Dividend Yield Range
Currently, no data available
TNVIX Dividend History
No data currently available
FAQ
Does 1290 GAMCO Small/Mid Cap Value Fund Class I pay dividends?
Yes, TNVIX has paid a dividend within the past 12 months.
How much is 1290 GAMCO Small/Mid Cap Value Fund Class I's dividend?
TNVIX pays a dividend of $0.839 per share. TNVIX's annual dividend yield is 5.19%.
When is 1290 GAMCO Small/Mid Cap Value Fund Class I ex-dividend date?
1290 GAMCO Small/Mid Cap Value Fund Class I's previous ex-dividend date was on Dec 13, 2024. 1290 GAMCO Small/Mid Cap Value Fund Class I shareholders who own TNVIX Mutual Fund before this date received 1290 GAMCO Small/Mid Cap Value Fund Class I's last dividend payment of $0.84 per share on Dec 13, 2024. TNVIX's next ex-dividend date has not been announced yet.
When is 1290 GAMCO Small/Mid Cap Value Fund Class I dividend payment date?
1290 GAMCO Small/Mid Cap Value Fund Class I’s next quarterly payment date is on Dec 13, 2024, when 1290 GAMCO Small/Mid Cap Value Fund Class I shareholders who owned TNVIX shares before Dec 13, 2024 received a dividend payment of $0.84 per share. Add TNVIX to your watchlist to be reminded of TNVIX's next dividend payment.