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Jensen Quality Mid Cap I (JNVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.35
+0.32 (1.88%)
At close: Oct 15, 2026

JNVIX Dividend Information

JNVIX has an annual dividend of $0.11 per share, with a yield of 0.61%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
0.61%
Total Yield
11.12%
Annual Dividend
$0.11
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Dividend Growth
-1.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 17, 2026$0.02122Regular CashSep 16, 2026Sep 17, 2026
Jun 18, 2026$0.03775Regular CashJun 17, 2026Jun 18, 2026
Mar 12, 2026$0.01525Regular CashMar 11, 2026Mar 12, 2026
Nov 13, 2025$1.8201LT Capital GainsNov 12, 2025Nov 13, 2025
Sep 11, 2025$0.020Regular CashSep 10, 2025Sep 11, 2025
Jun 18, 2025$0.03378Regular CashJun 17, 2025Jun 18, 2025
Mar 13, 2025$0.02455Regular CashMar 12, 2025Mar 13, 2025
Nov 13, 2024$1.12517LT Capital GainsNov 12, 2024Nov 13, 2024
Sep 11, 2024$0.03002Regular CashSep 10, 2024Sep 11, 2024
Jun 13, 2024$0.02276Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.02068Regular CashMar 13, 2024Mar 14, 2024
Dec 14, 2023$0.03705Regular CashDec 13, 2023Dec 14, 2023
Sep 14, 2023$0.02663Regular CashSep 13, 2023Sep 14, 2023
Jun 8, 2023$0.02878Regular CashJun 7, 2023Jun 8, 2023
Mar 16, 2023$0.05752Regular CashMar 15, 2023Mar 16, 2023
Dec 15, 2022$0.38108LT Capital GainsDec 14, 2022Dec 15, 2022
Jun 16, 2022$0.03404Regular CashJun 15, 2022Jun 16, 2022
Mar 10, 2022$0.02256Regular CashMar 9, 2022Mar 10, 2022
Dec 15, 2021$0.44563LT Capital GainsDec 14, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts