Jensen Quality Mid Cap Fund Class I
$18.46
0
+$0.37+2.05%Past Week
Statistics
Day High
-
Day Low
-
52W High
18.52
52W Low
15.73
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
10.47%
Dividend
1.93
Upcoming
Dividends
10.47%Dividend Yield
Nov 2026
$1.82
Sep 2026
$0.02
Jun 2026
$0.04
Mar 2026
$0.02
Nov 2025
$1.82
10Y Growth
29.5%
5Y Growth
89.36%
3Y Growth
155.99%
1Y Growth
1,607.63%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
About
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CEO
Country
United States
ISIN
US89833W5195
Listings
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FAQs
What is Jensen Quality Mid Cap Fund Class I stock price today?▼
The current price of JNVIX is $18.46 USD — it has increased by +2.05% in the past 24 hours. Watch Jensen Quality Mid Cap Fund Class I stock price performance more closely on the chart.
What is Jensen Quality Mid Cap Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Jensen Quality Mid Cap Fund Class I stocks are traded under the ticker JNVIX.
Is Jensen Quality Mid Cap Fund Class I stock price growing?▼
JNVIX stock has risen by +1.99% compared to the previous week, the month change is a +9.3% rise, over the last year Jensen Quality Mid Cap Fund Class I has showed a +1.21% increase.
Does Jensen Quality Mid Cap Fund Class I pay dividends?▼
Yes, JNVIX dividends are paid quarterly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 10.47%.
In which sector is Jensen Quality Mid Cap Fund Class I located?▼
Jensen Quality Mid Cap Fund Class I operates in the Other sector.
When did Jensen Quality Mid Cap Fund Class I complete a stock split?▼
Jensen Quality Mid Cap Fund Class I has not had any recent stock splits.