Jensen Quality Mid Cap Fund Class J (JNVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.59
+0.07 (0.42%)
Jul 9, 2026, 4:00 PM EST
JNVSX Dividend Information
JNVSX has an annual dividend of $1.84 per share, with a yield of 11.16%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.
Dividend Yield
11.16%
Annual Dividend
$1.84
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
57.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.02691 | Jun 18, 2026 |
| Mar 12, 2026 | $0.00052 | Mar 12, 2026 |
| Nov 13, 2025 | $1.8067 | Nov 13, 2025 |
| Sep 11, 2025 | $0.010 | Sep 11, 2025 |
| Jun 18, 2025 | $0.02254 | Jun 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.