1290 GAMCO SMALL/MID CAP VALUE FUND CLASS A(TNVAX) USD 15.06
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20222.15%USD 0.324USD0.07332022-12-29
USD0.25062022-12-14
20217.44%USD 1.12USD1.12012021-12-15
20200.27%USD 0.041USD0.04072020-12-14
20191.29%USD 0.195USD0.1952019-12-13
20180.95%USD 0.143USD0.14282018-12-13
20171.83%USD 0.275USD0.2752017-12-14
20161.15%USD 0.173USD0.1732016-12-16
20150.01%USD 0.001USD0.0012015-12-31
20140.46%USD 0.069USD0.0692014-12-31