Jensen Quality Mid Cap Fund Class I (JNVIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.35
+$0.32+1.88%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.07 | - | |
Sep 17, 2026 | $0.02 | -43.77% | |
Jun 18, 2026 | $0.04 | +147.58% | |
Mar 12, 2026 | $0.02 | -99.16% | |
| $1.90 | +58.67% | ||
Nov 13, 2025 | $1.82 | +7,663.18% | |
Sep 11, 2025 | $0.02 | -30.6% | |
Jun 18, 2025 | $0.03 | +37.63% | |
Mar 13, 2025 | $0.02 | -97.76% | |
| $1.20 | +699.2% | ||
Nov 13, 2024 | $0.03 | -2.87% | |
Nov 13, 2024 | $1.10 | +3,659.24% | |
Sep 11, 2024 | $0.03 | +31.88% | |
Jun 13, 2024 | $0.02 | +10.08% | |
Mar 14, 2024 | $0.02 | -44.2% | |
| $0.15 | -65.3% | ||
Dec 14, 2023 | $0.04 | +39.16% | |
Sep 14, 2023 | $0.03 | -7.47% | |
Jun 8, 2023 | $0.03 | -49.98% | |
Mar 16, 2023 | $0.06 | -84.69% | |
| $0.43 | -13.98% | ||
Dec 15, 2022 | $0.38 | - | |
Jun 16, 2022 | $0.03 | +50.87% | |
Mar 10, 2022 | $0.02 | -91.02% | |
| $0.50 | +165.08% | ||
Dec 15, 2021 | $0.02 | +38.43% | |
10Y Growth
29.5%
5Y Growth
89.36%
3Y Growth
155.99%
1Y Growth
1,607.63%
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FAQs
How much dividend does Jensen Quality Mid Cap Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Jensen Quality Mid Cap Fund Class I is $1.93 per share.
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 11.12%.
When does Jensen Quality Mid Cap Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Jensen Quality Mid Cap Fund Class I is estimated for 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 5-year dividend growth of 89.36%.
What is the dividend of Jensen Quality Mid Cap Fund Class I?▼
The latest recorded dividend from Jensen Quality Mid Cap Fund Class I was $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 17, 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 17, 2026.
What was the dividend of Jensen Quality Mid Cap Fund Class I in 2025?▼
Jensen Quality Mid Cap Fund Class I has recorded dividends totaling $1.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.