Stock Events

Stock Events

Jensen Quality Mid Cap Fund Class I (JNVIX) December 2011 Dividend

$16.63
+$0.23+1.4% Friday 00:00
Dividend Yield
11.44%
Dividend amount
$1.9
$0.43
Per Share

Announced

Confirmed • December 22, 11

Ex Date

Reached • December 22, 11

Pay Date

Paid • December 22, 11

Description

Jensen Quality Mid Cap Fund Class I (JNVIX) has announced a dividend of $0.43 with an ex date of December 22, 2011 and a payment date of December 22, 2011. The record date is December 21, 2011.

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