Jensen Quality Mid Cap Fund Class I (JNVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.07
+0.06 (0.37%)
At close: Apr 2, 2026
JNVIX Dividend Information
JNVIX has an annual dividend of $1.89 per share, with a yield of 11.80%. The dividend is paid every three months and the last ex-dividend date was Mar 12, 2026.
Dividend Yield
11.80%
Annual Dividend
$1.89
Ex-Dividend Date
Mar 12, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
57.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | $0.01525 | Mar 12, 2026 |
| Nov 13, 2025 | $1.8201 | Nov 13, 2025 |
| Sep 11, 2025 | $0.020 | Sep 11, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.