Jensen Quality Mid Cap Fund Class J (JNVSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.00
-$0.28-1.62% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.85 | -0.65% | ||
11 Sep 2026 | $0.01 | - | |
18 Jun 2026 | $0.03 | +5,087.79% | |
12 Mar 2026 | $0.00 | -99.97% | |
| $1.86 | +61.17% | ||
13 Nov 2025 | $1.81 | +13,747.71% | |
11 Sep 2025 | $0.01 | -42.13% | |
18 Jun 2025 | $0.02 | +33.38% | |
13 Mar 2025 | $0.02 | -98.46% | |
| $1.15 | +1,033.37% | ||
13 Nov 2024 | $0.01 | -23.76% | |
13 Nov 2024 | $1.10 | +7,410.95% | |
11 Sep 2024 | $0.02 | +66.83% | |
13 Jun 2024 | $0.01 | -6.93% | |
14 Mar 2024 | $0.01 | -51.57% | |
| $0.10 | -75.42% | ||
14 Dec 2023 | $0.03 | +57.21% | |
14 Sep 2023 | $0.02 | -18.86% | |
08 Jun 2023 | $0.02 | -50.34% | |
16 Mar 2023 | $0.04 | - | |
| $0.41 | -11.03% | ||
15 Dec 2022 | $0.38 | - | |
16 Jun 2022 | $0.02 | +58.02% | |
10 Mar 2022 | $0.01 | -91.28% | |
| $0.47 | +143.1% | ||
15 Dec 2021 | $0.01 | +61.81% | |
10Y Growth
33%
5Y Growth
105.3%
3Y Growth
213.18%
1Y Growth
2,424.26%
Community
FAQ
How much dividend does Jensen Quality Mid Cap Fund Class J pay?▼
Jensen Quality Mid Cap Fund Class J pays an annual dividend of $1.85 per share, with a dividend yield of 10.87%.
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 10.87%.
When does Jensen Quality Mid Cap Fund Class J pay dividends?▼
Jensen Quality Mid Cap Fund Class J pays dividends quarterly. The next payment is expected on September 11, 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 September 11, 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 a payout ratio of 0% and 5-year dividend growth of 105.3%.
What is the dividend of Jensen Quality Mid Cap Fund Class J?▼
Jensen Quality Mid Cap Fund Class J currently pays a dividend of $0.03 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 June 18, 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 June 18, 2026.
What was the dividend of Jensen Quality Mid Cap Fund Class J in 2025?▼
In 2025, Jensen Quality Mid Cap Fund Class J paid a total dividend of $1.86 per share.
In which currency does Jensen Quality Mid Cap Fund Class J distribute the dividend?▼
Jensen Quality Mid Cap Fund Class J distributes its dividends in USD.