1290 GAMCO SMALL/MID CAP VALUE FUND CLASS R(TNVRX) USD 14.92
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20222.17%USD 0.324USD0.07332022-12-29
USD0.25062022-12-14
20217.24%USD 1.081USD1.08082021-12-15
20200.09%USD 0.013USD0.01282020-12-14
20192.48%USD 0.37USD0.16382019-12-13
USD0.042019-04-30
USD0.0462019-03-29
USD0.0372019-02-28
USD0.0832019-01-31
20180.80%USD 0.12USD0.122018-12-13
20161.06%USD 0.158USD0.1582016-12-16
20140.44%USD 0.066USD0.0662014-12-31