Jensen Quality Mid Cap Fund Class J (JNVSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.61
+0.15 (0.81%)
Jun 4, 2025, 8:09 AM EDT
JNVSX Dividend Information
JNVSX has an annual dividend of $1.16 per share, with a yield of 6.27%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
6.27%
Annual Dividend
$1.16
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
1,466.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.0169 | Mar 13, 2025 |
| Nov 13, 2024 | $1.1106 | Nov 13, 2024 |
| Sep 11, 2024 | $0.01914 | Sep 11, 2024 |
| Jun 13, 2024 | $0.01147 | Jun 13, 2024 |
| Mar 14, 2024 | $0.01233 | Mar 14, 2024 |
| Dec 14, 2023 | $0.02545 | Dec 14, 2023 |
| Sep 14, 2023 | $0.01619 | Sep 14, 2023 |
| Jun 8, 2023 | $0.01995 | Jun 8, 2023 |
| Mar 16, 2023 | $0.04018 | Mar 16, 2023 |
| Dec 15, 2022 | $0.37566 | Dec 15, 2022 |
| Jun 16, 2022 | $0.02351 | Jun 16, 2022 |
| Mar 10, 2022 | $0.01488 | Mar 10, 2022 |
| Dec 15, 2021 | $0.43357 | Dec 15, 2021 |
| Sep 10, 2021 | $0.00727 | Sep 10, 2021 |
| Jun 10, 2021 | $0.00898 | Jun 10, 2021 |
| Mar 16, 2021 | $0.01558 | Mar 16, 2021 |
| Dec 15, 2020 | $0.13936 | Dec 15, 2020 |
| Sep 17, 2020 | $0.0129 | Sep 17, 2020 |
| Jun 12, 2020 | $0.01747 | Jun 12, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.