Jensen Quality Mid Cap Fund Class J (JNVSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.72

-0.16 (-0.85%)

Aug 1, 2025, 8:09 AM EDT

JNVSX Dividend Information

Dividend Yield

6.19%

Annual Dividend

$1.17

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

1,686.66%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 18, 2025	$0.02254	Jun 17, 2025	Jun 18, 2025
Mar 13, 2025	$0.0169	Mar 12, 2025	Mar 13, 2025
Nov 13, 2024	$1.1106	Nov 12, 2024	Nov 13, 2024
Sep 11, 2024	$0.01914	Sep 10, 2024	Sep 11, 2024
Jun 13, 2024	$0.01147	Jun 12, 2024	Jun 13, 2024
Mar 14, 2024	$0.01233	Mar 13, 2024	Mar 14, 2024
Dec 14, 2023	$0.02545	Dec 13, 2023	Dec 14, 2023
Sep 14, 2023	$0.01619	Sep 13, 2023	Sep 14, 2023
Jun 8, 2023	$0.01995	Jun 7, 2023	Jun 8, 2023
Mar 16, 2023	$0.04018	Mar 15, 2023	Mar 16, 2023
Dec 15, 2022	$0.37566	Dec 14, 2022	Dec 15, 2022
Jun 16, 2022	$0.02351	Jun 15, 2022	Jun 16, 2022
Mar 10, 2022	$0.01488	Mar 9, 2022	Mar 10, 2022
Dec 15, 2021	$0.43357	Dec 14, 2021	Dec 15, 2021
Sep 10, 2021	$0.00727	Sep 9, 2021	Sep 10, 2021
Jun 10, 2021	$0.00898	Jun 9, 2021	Jun 10, 2021
Mar 16, 2021	$0.01558	Mar 15, 2021	Mar 16, 2021
Dec 15, 2020	$0.13936	Dec 14, 2020	Dec 15, 2020
Sep 17, 2020	$0.0129	Sep 16, 2020	Sep 17, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts