Jensen Quality Mid Cap Fund Class Y (JNVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.63
-0.16 (-0.85%)
Jul 31, 2025, 9:30 AM EDT

JNVYX Dividend Information

JNVYX has an annual dividend of $1.22 per share, with a yield of 6.54%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2025.

Dividend Yield
6.54%
Annual Dividend
$1.22
Ex-Dividend Date
Jun 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
998.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2025$0.0348Jun 17, 2025Jun 18, 2025
Mar 13, 2025$0.02534Mar 12, 2025Mar 13, 2025
Nov 13, 2024$1.12643Nov 12, 2024Nov 13, 2024
Sep 11, 2024$0.03096Sep 10, 2024Sep 11, 2024
Jun 13, 2024$0.02371Jun 12, 2024Jun 13, 2024
Mar 14, 2024$0.02142Mar 13, 2024Mar 14, 2024
Dec 14, 2023$0.03804Dec 13, 2023Dec 14, 2023
Sep 14, 2023$0.02762Sep 13, 2023Sep 14, 2023
Jun 8, 2023$0.02953Jun 7, 2023Jun 8, 2023
Mar 16, 2023$0.05894Mar 15, 2023Mar 16, 2023
Dec 15, 2022$0.38176Dec 14, 2022Dec 15, 2022
Jun 16, 2022$0.03493Jun 15, 2022Jun 16, 2022
Mar 10, 2022$0.02314Mar 9, 2022Mar 10, 2022
Dec 15, 2021$0.44671Dec 14, 2021Dec 15, 2021
Sep 10, 2021$0.01805Sep 9, 2021Sep 10, 2021
Jun 10, 2021$0.01835Jun 9, 2021Jun 10, 2021
Mar 16, 2021$0.02262Mar 15, 2021Mar 16, 2021
Dec 15, 2020$0.14769Dec 14, 2020Dec 15, 2020
Sep 17, 2020$0.02019Sep 16, 2020Sep 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts