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Stock Events

JENSEN QUALITY VALUE FUND JENSEN QUALITY VALUE FUND - I SHARES (JNVIX) June 2021 Dividend

$16.51
-$0.11-0.66% Tuesday 00:00
Dividend Yield
11.52%
Dividend amount
$1.9
$0.02
Per Share

Announced

Confirmed • June 10, 21

Ex Date

Reached • June 10, 21

Pay Date

Paid • June 10, 21

Description

JENSEN QUALITY VALUE FUND JENSEN QUALITY VALUE FUND - I SHARES (JNVIX) has announced a dividend of $0.02 with an ex date of June 10, 2021 and a payment date of June 10, 2021. The record date is June 09, 2021.

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