Jensen Quality Mid Cap Fund Class Y (JNVYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.66
+$0.07+0.42% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.90 | -0.26% | ||
11 Sep 2026 | $0.02 | - | |
18 Jun 2026 | $0.04 | +134.94% | |
12 Mar 2026 | $0.02 | -99.09% | |
| $1.91 | +58.48% | ||
13 Nov 2025 | $1.82 | +7,377.31% | |
11 Sep 2025 | $0.02 | -30% | |
18 Jun 2025 | $0.03 | +37.34% | |
13 Mar 2025 | $0.03 | -97.69% | |
| $1.20 | +680.22% | ||
13 Nov 2024 | $0.03 | -1.77% | |
13 Nov 2024 | $1.10 | +3,503.51% | |
11 Sep 2024 | $0.03 | +30.6% | |
13 Jun 2024 | $0.02 | +10.67% | |
14 Mar 2024 | $0.02 | -43.69% | |
| $0.15 | -64.46% | ||
14 Dec 2023 | $0.04 | +37.76% | |
14 Sep 2023 | $0.03 | -6.48% | |
08 Jun 2023 | $0.03 | -49.89% | |
16 Mar 2023 | $0.06 | -84.31% | |
| $0.43 | -14.24% | ||
15 Dec 2022 | $0.38 | - | |
16 Jun 2022 | $0.03 | +50.96% | |
10 Mar 2022 | $0.02 | -90.79% | |
| $0.51 | +129.26% | ||
15 Dec 2021 | $0.02 | +37.98% | |
10Y Growth
N/A
5Y Growth
87.7%
3Y Growth
152.85%
1Y Growth
1,464.36%
Community
FAQ
How much dividend does Jensen Quality Mid Cap Fund Class Y pay?▼
Jensen Quality Mid Cap Fund Class Y pays an annual dividend of $1.90 per share, with a dividend yield of 11.41%.
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 11.41%.
When does Jensen Quality Mid Cap Fund Class Y pay dividends?▼
Jensen Quality Mid Cap Fund Class Y pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 87.7%.
What is the dividend of Jensen Quality Mid Cap Fund Class Y?▼
Jensen Quality Mid Cap Fund Class Y currently pays a dividend of $0.02 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 September 11, 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 September 11, 2026.
What was the dividend of Jensen Quality Mid Cap Fund Class Y in 2025?▼
In 2025, Jensen Quality Mid Cap Fund Class Y paid a total dividend of $1.91 per share.
In which currency does Jensen Quality Mid Cap Fund Class Y distribute the dividend?▼
Jensen Quality Mid Cap Fund Class Y distributes its dividends in USD.