Stock Events

Stock Events

Jensen Quality Mid Cap Fund Class J (JNVSX) June 2026 Dividend

$16.82
+$0.11+0.66% Friday 00:00
Dividend Yield
10.98%
Dividend amount
$1.85
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • June 18, 26

Pay Date

Paid • June 18, 26

Description

Jensen Quality Mid Cap Fund Class J (JNVSX) has announced a dividend of $0.03 with an ex date of June 18, 2026 and a payment date of June 18, 2026. The record date is June 17, 2026.

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