Jensen Quality Mid Cap Fund Class Y (JNVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.47
+0.31 (1.71%)
May 27, 2025, 4:00 PM EDT
JNVYX Dividend Information
JNVYX has an annual dividend of $1.21 per share, with a yield of 6.54%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
6.54%
Annual Dividend
$1.21
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
934.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.02534 | Mar 13, 2025 |
| Nov 13, 2024 | $1.12643 | Nov 13, 2024 |
| Sep 11, 2024 | $0.03096 | Sep 11, 2024 |
| Jun 13, 2024 | $0.02371 | Jun 13, 2024 |
| Mar 14, 2024 | $0.02142 | Mar 14, 2024 |
| Dec 14, 2023 | $0.03804 | Dec 14, 2023 |
| Sep 14, 2023 | $0.02762 | Sep 14, 2023 |
| Jun 8, 2023 | $0.02953 | Jun 8, 2023 |
| Mar 16, 2023 | $0.05894 | Mar 16, 2023 |
| Dec 15, 2022 | $0.38176 | Dec 15, 2022 |
| Jun 16, 2022 | $0.03493 | Jun 16, 2022 |
| Mar 10, 2022 | $0.02314 | Mar 10, 2022 |
| Dec 15, 2021 | $0.44671 | Dec 15, 2021 |
| Sep 10, 2021 | $0.01805 | Sep 10, 2021 |
| Jun 10, 2021 | $0.01835 | Jun 10, 2021 |
| Mar 16, 2021 | $0.02262 | Mar 16, 2021 |
| Dec 15, 2020 | $0.14769 | Dec 15, 2020 |
| Sep 17, 2020 | $0.02019 | Sep 17, 2020 |
| Jun 12, 2020 | $0.02288 | Jun 12, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.