1290 GAMCO Small/Mid Cap Value Fund R (TNVRX)
20.72
+0.07
(+0.34%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.1571 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Short Term Capital Gains | 0.0221 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 0.4718 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Non-qualified | 0.1005 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 0.6472 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Short Term Capital Gains | 0.0049 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Long Term Capital Gains | 0.4643 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Qualified | 0.0697 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Short Term Capital Gains | 0.0221 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Long Term Capital Gains | 0.0733 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 14, 2022 | -- | Long Term Capital Gains | 0.2506 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Qualified | 0.216 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.1269 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 0.7379 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 14, 2020 | -- | Qualified | 0.0128 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 13, 2019 | -- | Qualified | 0.0101 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 13, 2019 | -- | Short Term Capital Gains | 0.0686 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 13, 2019 | -- | Long Term Capital Gains | 0.0851 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | -- | Long Term Capital Gains | 0.0283 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | -- | Short Term Capital Gains | 0.0812 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | -- | Short Term Capital Gains | 0.0105 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | -- | Short Term Capital Gains | 0.0403 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | -- | Short Term Capital Gains | 0.0867 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | -- | Long Term Capital Gains | 0.119 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 16, 2016 | -- | Long Term Capital Gains | 0.081 |