TNVIX Mutual Fund
TNVIX Mutual Fund
NAV$22.40
AUM$235M
TER0.95%
Holdings192
See how much of TNVIX you already own
TNVIX Mutual Fund
NAV$22.40
1290 GAMCO Small/Mid Cap Value Fund Class I
AUM$235M
TER0.95%
Holdings192
See how much of TNVIX you already own
Dividend Yield
3.34%
Frequency
Annually
Latest Distribution
$1.16
TNVIX Mutual Fund Dividends
TNVIX dividends yield 3.34%, paid on a annually basis. The most recent distribution was $1.1593 on .
TNVIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
TNVIX total return includes reinvested dividends. TNVIX high-yield alternatives are available in the Mutual Fund Screener.