Jensen Quality Mid Cap Fund Class I (JNVIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.70
+$0.06+0.36% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.90 | -0.28% | ||
11 Sep 2026 | $0.02 | - | |
18 Jun 2026 | $0.04 | +147.58% | |
12 Mar 2026 | $0.02 | -99.16% | |
| $1.90 | +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% | |
| $1.20 | +699.2% | ||
13 Nov 2024 | $0.03 | -2.87% | |
13 Nov 2024 | $1.10 | +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 | -84.69% | |
| $0.43 | -13.98% | ||
15 Dec 2022 | $0.38 | - | |
16 Jun 2022 | $0.03 | +50.87% | |
10 Mar 2022 | $0.02 | -91.02% | |
| $0.50 | +165.08% | ||
15 Dec 2021 | $0.02 | +38.43% | |
10Y Growth
29.36%
5Y Growth
88.93%
3Y Growth
155.03%
1Y Growth
1,514.04%
Community
FAQ
How much dividend does Jensen Quality Mid Cap Fund Class I pay?▼
Jensen Quality Mid Cap Fund Class I pays an annual dividend of $1.90 per share, with a dividend yield of 11.36%.
What is the dividend yield of Jensen Quality Mid Cap Fund Class I?▼
The current dividend yield of Jensen Quality Mid Cap Fund Class I is 11.36%.
When does Jensen Quality Mid Cap Fund Class I pay dividends?▼
Jensen Quality Mid Cap Fund Class I pays dividends quarterly. The next payment is expected on November 13, 2026.
When is the next dividend from Jensen Quality Mid Cap Fund Class I?▼
The next dividend payment from Jensen Quality Mid Cap Fund Class I is estimated for November 13, 2026.
How safe is the dividend of Jensen Quality Mid Cap Fund Class I?▼
Jensen Quality Mid Cap Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 88.93%.
What is the dividend of Jensen Quality Mid Cap Fund Class I?▼
Jensen Quality Mid Cap Fund Class I currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Jensen Quality Mid Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Jensen Quality Mid Cap Fund Class I, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did Jensen Quality Mid Cap Fund Class I pay the last dividend?▼
The last dividend payment from Jensen Quality Mid Cap Fund Class I was made on September 11, 2026.
What was the dividend of Jensen Quality Mid Cap Fund Class I in 2025?▼
In 2025, Jensen Quality Mid Cap Fund Class I paid a total dividend of $1.90 per share.
In which currency does Jensen Quality Mid Cap Fund Class I distribute the dividend?▼
Jensen Quality Mid Cap Fund Class I distributes its dividends in USD.