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Jensen Quality Mid Cap Fund Class J (JNVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.63
+0.02 (0.11%)
Aug 27, 2026, 8:10 AM EST

JNVSX Dividend Information

JNVSX has an annual dividend of $0.055 per share, with a yield of 0.31%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
0.31%
Total Yield
10.46%
Annual Dividend
$0.055
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Dividend Growth
-24.42%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 18, 2026$0.02691Regular CashJun 17, 2026Jun 18, 2026
Mar 12, 2026$0.00052Regular CashMar 11, 2026Mar 12, 2026
Nov 13, 2025$1.8067LT Capital GainsNov 12, 2025Nov 13, 2025
Sep 11, 2025$0.010Regular CashSep 10, 2025Sep 11, 2025
Jun 18, 2025$0.02254Regular CashJun 17, 2025Jun 18, 2025
Mar 13, 2025$0.0169Regular CashMar 12, 2025Mar 13, 2025
Nov 13, 2024$1.1106LT Capital GainsNov 12, 2024Nov 13, 2024
Sep 11, 2024$0.01914Regular CashSep 10, 2024Sep 11, 2024
Jun 13, 2024$0.01147Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.01233Regular CashMar 13, 2024Mar 14, 2024
Dec 14, 2023$0.02545Regular CashDec 13, 2023Dec 14, 2023
Sep 14, 2023$0.01619Regular CashSep 13, 2023Sep 14, 2023
Jun 8, 2023$0.01995Regular CashJun 7, 2023Jun 8, 2023
Mar 16, 2023$0.04018Regular CashMar 15, 2023Mar 16, 2023
Dec 15, 2022$0.37566LT Capital GainsDec 14, 2022Dec 15, 2022
Jun 16, 2022$0.02351Regular CashJun 15, 2022Jun 16, 2022
Mar 10, 2022$0.01488Regular CashMar 9, 2022Mar 10, 2022
Dec 15, 2021$0.43357LT Capital GainsDec 14, 2021Dec 15, 2021
Sep 10, 2021$0.00727Regular CashSep 9, 2021Sep 10, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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