Jensen Quality Mid Cap Fund Class Y (JNVYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.85
+$0.06+0.36%Friday 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 | $0.06 | - | |
Jun 18, 2026 | $0.04 | +134.94% | |
Mar 12, 2026 | $0.02 | -99.09% | |
| $1.91 | +58.48% | ||
Nov 13, 2025 | $1.82 | +7,377.31% | |
Sep 11, 2025 | $0.02 | -30% | |
Jun 18, 2025 | $0.03 | +37.34% | |
Mar 13, 2025 | $0.03 | -97.69% | |
| $1.20 | +680.22% | ||
Nov 13, 2024 | $0.03 | -1.77% | |
Nov 13, 2024 | $1.10 | +3,503.51% | |
Sep 11, 2024 | $0.03 | +30.6% | |
Jun 13, 2024 | $0.02 | +10.67% | |
Mar 14, 2024 | $0.02 | -43.69% | |
| $0.15 | -64.46% | ||
Dec 14, 2023 | $0.04 | +37.76% | |
Sep 14, 2023 | $0.03 | -6.48% | |
Jun 8, 2023 | $0.03 | -49.89% | |
Mar 16, 2023 | $0.06 | -84.31% | |
| $0.43 | -14.24% | ||
Dec 15, 2022 | $0.38 | - | |
Jun 16, 2022 | $0.03 | +50.96% | |
Mar 10, 2022 | $0.02 | -90.79% | |
| $0.51 | +129.26% | ||
Dec 15, 2021 | $0.02 | +37.98% | |
Dec 15, 2021 | $0.17 | +584.56% | |
10Y Growth
0%
5Y Growth
87.7%
3Y Growth
152.85%
1Y Growth
1,464.36%
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FAQs
How much dividend does Jensen Quality Mid Cap Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Jensen Quality Mid Cap Fund Class Y is $1.90 per share.
What is the dividend yield of Jensen Quality Mid Cap Fund Class Y?▼
The current dividend yield of Jensen Quality Mid Cap Fund Class Y is 11.28%.
When does Jensen Quality Mid Cap Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Jensen Quality Mid Cap Fund Class Y is estimated for November 13, 2026.
When is the next dividend from Jensen Quality Mid Cap Fund Class Y?▼
The next dividend payment from Jensen Quality Mid Cap Fund Class Y is estimated for November 13, 2026.
How safe is the dividend of Jensen Quality Mid Cap Fund Class Y?▼
Jensen Quality Mid Cap Fund Class Y has raised its dividend for 2 consecutive years, with 5-year dividend growth of 87.7%.
What is the dividend of Jensen Quality Mid Cap Fund Class Y?▼
The latest recorded dividend from Jensen Quality Mid Cap Fund Class Y was $0.04 per share.
When did I have to buy the shares of Jensen Quality Mid Cap Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Jensen Quality Mid Cap Fund Class Y, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Jensen Quality Mid Cap Fund Class Y pay the last dividend?▼
The last dividend payment from Jensen Quality Mid Cap Fund Class Y was made on June 18, 2026.
What was the dividend of Jensen Quality Mid Cap Fund Class Y in 2025?▼
Jensen Quality Mid Cap Fund Class Y has recorded dividends totaling $1.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.