Jensen Quality Mid Cap Fund Class I (JNVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.68
-0.15 (-0.80%)
Jul 31, 2025, 9:30 AM EDT
ANSYS Dividend Information
JNVIX has an annual dividend of $1.21 per share, with a yield of 6.50%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2025.
Dividend Yield
6.50%
Annual Dividend
$1.21
Ex-Dividend Date
Jun 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
1,032.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2025 | $0.03378 | Jun 18, 2025 |
| Mar 13, 2025 | $0.02455 | Mar 13, 2025 |
| Nov 13, 2024 | $1.12517 | Nov 13, 2024 |
| Sep 11, 2024 | $0.03002 | Sep 11, 2024 |
| Jun 13, 2024 | $0.02276 | Jun 13, 2024 |
| Mar 14, 2024 | $0.02068 | Mar 14, 2024 |
| Dec 14, 2023 | $0.03705 | Dec 14, 2023 |
| Sep 14, 2023 | $0.02663 | Sep 14, 2023 |
| Jun 8, 2023 | $0.02878 | Jun 8, 2023 |
| Mar 16, 2023 | $0.05752 | Mar 16, 2023 |
| Dec 15, 2022 | $0.38108 | Dec 15, 2022 |
| Jun 16, 2022 | $0.03404 | Jun 16, 2022 |
| Mar 10, 2022 | $0.02256 | Mar 10, 2022 |
| Dec 15, 2021 | $0.44563 | Dec 15, 2021 |
| Sep 10, 2021 | $0.01721 | Sep 10, 2021 |
| Jun 10, 2021 | $0.01763 | Jun 10, 2021 |
| Mar 16, 2021 | $0.02206 | Mar 16, 2021 |
| Dec 15, 2020 | $0.14706 | Dec 15, 2020 |
| Sep 17, 2020 | $0.01991 | Sep 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.