TNVAX Mutual Fund
TNVAX Mutual Fund
NAV$21.25
AUM$10M
TER1.20%
Holdings192
See how much of TNVAX you already own
TNVAX Mutual Fund
NAV$21.25
1290 GAMCO Small/Mid Cap Value Fund Class A
AUM$10M
TER1.20%
Holdings192
See how much of TNVAX you already own
Dividend Yield
3.21%
Frequency
Annually
Latest Distribution
$1.12
TNVAX Mutual Fund Dividends
TNVAX dividends yield 3.21%, paid on a annually basis. The most recent distribution was $1.1201 on .
TNVAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
TNVAX total return includes reinvested dividends. TNVAX high-yield alternatives are available in the Mutual Fund Screener.