1290 GAMCO SMALL/MID CAP VALUE FUND CLASS I(TNVIX) USD 15.08
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20222.37%USD 0.357USD0.07332022-12-29
USD0.2842022-12-14
20217.69%USD 1.159USD1.15932021-12-15
20200.45%USD 0.069USD0.06852020-12-14
20191.50%USD 0.226USD0.22632019-12-13
20181.16%USD 0.176USD0.17562018-12-13
20172.03%USD 0.306USD0.3062017-12-14
20161.34%USD 0.202USD0.2022016-12-16
20150.17%USD 0.026USD0.0262015-12-31
20140.48%USD 0.073USD0.0732014-12-31