TNVRX Mutual Fund
TNVRX Mutual Fund
NAV$20.41
AUM$2M
TER1.45%
Holdings193
See how much of TNVRX you already own
TNVRX Mutual Fund
NAV$20.41
1290 GAMCO Small/Mid Cap Value Fund Class R
AUM$2M
TER1.45%
Holdings193
See how much of TNVRX you already own
Dividend Yield
3.04%
Frequency
Annually
Latest Distribution
$1.08
TNVRX Mutual Fund Dividends
TNVRX dividends yield 3.04%, paid on a annually basis. The most recent distribution was $1.0808 on .
TNVRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
TNVRX total return includes reinvested dividends. TNVRX high-yield alternatives are available in the Mutual Fund Screener.