Jensen Quality Mid Cap Fund Class J (JNVSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.31
-$0.06-0.35%Monday 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 | $0.04 | - | |
Sep 17, 2026 | $0.01 | -62.15% | |
Jun 18, 2026 | $0.03 | +5,087.79% | |
Mar 12, 2026 | $0.00 | -99.97% | |
| $1.86 | +61.17% | ||
Nov 13, 2025 | $1.81 | +13,747.71% | |
Sep 11, 2025 | $0.01 | -42.13% | |
Jun 18, 2025 | $0.02 | +33.38% | |
Mar 13, 2025 | $0.02 | -98.46% | |
| $1.15 | +1,033.37% | ||
Nov 13, 2024 | $0.01 | -23.76% | |
Nov 13, 2024 | $1.10 | +7,410.95% | |
Sep 11, 2024 | $0.02 | +66.83% | |
Jun 13, 2024 | $0.01 | -6.93% | |
Mar 14, 2024 | $0.01 | -51.57% | |
| $0.10 | -75.42% | ||
Dec 14, 2023 | $0.03 | +57.21% | |
Sep 14, 2023 | $0.02 | -18.86% | |
Jun 8, 2023 | $0.02 | -50.34% | |
Mar 16, 2023 | $0.04 | -89.3% | |
| $0.41 | -11.03% | ||
Dec 15, 2022 | $0.38 | - | |
Jun 16, 2022 | $0.02 | +58.02% | |
Mar 10, 2022 | $0.01 | -94.08% | |
| $0.47 | +143.1% | ||
Dec 15, 2021 | $0.17 | +1,349.44% | |
10Y Growth
31.42%
5Y Growth
110.13%
3Y Growth
189.1%
1Y Growth
2,649.24%
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FAQs
How much dividend does Jensen Quality Mid Cap Fund Class J pay?▼
Based on the current price and yield, the annualized dividend estimate for Jensen Quality Mid Cap Fund Class J is $1.84 per share.
What is the dividend yield of Jensen Quality Mid Cap Fund Class J?▼
The current dividend yield of Jensen Quality Mid Cap Fund Class J is 10.65%.
When does Jensen Quality Mid Cap Fund Class J pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Jensen Quality Mid Cap Fund Class J is estimated for November 13, 2026.
When is the next dividend from Jensen Quality Mid Cap Fund Class J?▼
The next dividend payment from Jensen Quality Mid Cap Fund Class J is estimated for November 13, 2026.
How safe is the dividend of Jensen Quality Mid Cap Fund Class J?▼
Jensen Quality Mid Cap Fund Class J has raised its dividend for 2 consecutive years, with 5-year dividend growth of 110.13%.
What is the dividend of Jensen Quality Mid Cap Fund Class J?▼
The latest recorded dividend from Jensen Quality Mid Cap Fund Class J was $0.01 per share.
When did I have to buy the shares of Jensen Quality Mid Cap Fund Class J to receive the previous dividend?▼
To receive the previous dividend from Jensen Quality Mid Cap Fund Class J, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did Jensen Quality Mid Cap Fund Class J pay the last dividend?▼
The last dividend payment from Jensen Quality Mid Cap Fund Class J was made on September 17, 2026.
What was the dividend of Jensen Quality Mid Cap Fund Class J in 2025?▼
Jensen Quality Mid Cap Fund Class J has recorded dividends totaling $1.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.