JENSEN QUALITY VALUE FUND JENSEN QUALITY VALUE FUND - I SHARES (JNVIX) Dividend 2026
$16.31
-$0.03-0.18% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.89 | -0.49% | ||
12 Mar 2026 | $0.02 | -99.16% | |
| $1.9 | +58.67% | ||
13 Nov 2025 | $1.82 | +7,663.18% | |
11 Sep 2025 | $0.02 | -30.6% | |
18 Jun 2025 | $0.03 | +37.63% | |
13 Mar 2025 | $0.02 | -97.76% | |
| $1.2 | +699.2% | ||
13 Nov 2024 | $0.03 | -2.87% | |
13 Nov 2024 | $1.1 | +3,659.24% | |
11 Sep 2024 | $0.03 | +31.88% | |
13 Jun 2024 | $0.02 | +10.08% | |
14 Mar 2024 | $0.02 | -44.2% | |
| $0.15 | -65.3% | ||
14 Dec 2023 | $0.04 | +39.16% | |
14 Sep 2023 | $0.03 | -7.47% | |
08 Jun 2023 | $0.03 | -49.98% | |
16 Mar 2023 | $0.06 | - | |
| $0.43 | -13.98% | ||
15 Dec 2022 | $0.38 | - | |
16 Jun 2022 | $0.03 | +50.87% | |
10 Mar 2022 | $0.02 | -86.77% | |
| $0.5 | +165.08% | ||
15 Dec 2021 | $0.17 | +615.62% | |
15 Dec 2021 | $0.02 | +38.43% | |
15 Dec 2021 | $0.25 | +47.35% | |
10Y Growth
26.77%
5Y Growth
87.93%
3Y Growth
132.81%
1Y Growth
-0.49%
Community
FAQ
How much dividend does JENSEN QUALITY VALUE FUND JENSEN QUALITY VALUE FUND - I SHARES pay?▼
JENSEN QUALITY VALUE FUND JENSEN QUALITY VALUE FUND - I SHARES pays an annual dividend of $1.9 per share, with a dividend yield of 11.66%.
What is the dividend yield of JENSEN QUALITY VALUE FUND JENSEN QUALITY VALUE FUND - I SHARES?▼
The current dividend yield of JENSEN QUALITY VALUE FUND JENSEN QUALITY VALUE FUND - I SHARES is 11.66%.
When does JENSEN QUALITY VALUE FUND JENSEN QUALITY VALUE FUND - I SHARES pay dividends?▼
JENSEN QUALITY VALUE FUND JENSEN QUALITY VALUE FUND - I SHARES pays dividends quarterly. The next payment is expected on June 18, 2026.
When is the next dividend from JENSEN QUALITY VALUE FUND JENSEN QUALITY VALUE FUND - I SHARES?▼
The next dividend payment from JENSEN QUALITY VALUE FUND JENSEN QUALITY VALUE FUND - I SHARES is estimated for June 18, 2026.
How safe is the dividend of JENSEN QUALITY VALUE FUND JENSEN QUALITY VALUE FUND - I SHARES?▼
JENSEN QUALITY VALUE FUND JENSEN QUALITY VALUE FUND - I SHARES paid dividend every year within the last 15 years.
What is the dividend of JENSEN QUALITY VALUE FUND JENSEN QUALITY VALUE FUND - I SHARES?▼
JENSEN QUALITY VALUE FUND JENSEN QUALITY VALUE FUND - I SHARES currently pays a dividend of $0.02 per share.
When did I have to buy the shares of JENSEN QUALITY VALUE FUND JENSEN QUALITY VALUE FUND - I SHARES to receive the previous dividend?▼
To receive the previous dividend from JENSEN QUALITY VALUE FUND JENSEN QUALITY VALUE FUND - I SHARES, you needed to own the shares before the ex-dividend date of March 12, 2026.
When did JENSEN QUALITY VALUE FUND JENSEN QUALITY VALUE FUND - I SHARES pay the last dividend?▼
The last dividend payment from JENSEN QUALITY VALUE FUND JENSEN QUALITY VALUE FUND - I SHARES was made on March 12, 2026.
What was the dividend of JENSEN QUALITY VALUE FUND JENSEN QUALITY VALUE FUND - I SHARES in 2025?▼
In 2025, JENSEN QUALITY VALUE FUND JENSEN QUALITY VALUE FUND - I SHARES paid a total dividend of $1.9 per share.
In which currency does JENSEN QUALITY VALUE FUND JENSEN QUALITY VALUE FUND - I SHARES distribute the dividend?▼
JENSEN QUALITY VALUE FUND JENSEN QUALITY VALUE FUND - I SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer