Jensen Quality Mid Cap Fund Class I (US89833W5195.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.64
-$0.06-0.36% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.08 | -95.98% | ||
11 Sep 2026 | $0.02 | - | |
18 Jun 2026 | $0.04 | +147.58% | |
12 Mar 2026 | $0.02 | -99.16% | |
| $1.90 | +58.67% | ||
13 Nov 2025 | $1.82 | +7,663.18% | |
11 Sep 2025 | $0.02 | -30.6% | |
18 Jun 2025 | $0.03 | +37.63% | |
13 Mar 2025 | $0.02 | -97.82% | |
| $1.20 | +3,135% | ||
13 Nov 2024 | $1.13 | +3,648.61% | |
11 Sep 2024 | $0.03 | +31.88% | |
13 Jun 2024 | $0.02 | +10.08% | |
14 Mar 2024 | $0.02 | -44.2% | |
| $0.04 | - | ||
14 Dec 2023 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-35.2%
Community
FAQ
How much dividend does Jensen Quality Mid Cap Fund Class I pay?▼
Jensen Quality Mid Cap Fund Class I pays an annual dividend of $0.08 per share, with a dividend yield of 0.46%.
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 0.46%.
When does Jensen Quality Mid Cap Fund Class I pay dividends?▼
Jensen Quality Mid Cap Fund Class I pays dividends quarterly. The next payment is expected on March 12, 2027.
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 March 12, 2027.
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 a payout ratio of 0%.
What is the dividend of Jensen Quality Mid Cap Fund Class I?▼
Jensen Quality Mid Cap Fund Class I currently pays a dividend of $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 11, 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 11, 2026.
What was the dividend of Jensen Quality Mid Cap Fund Class I in 2025?▼
In 2025, Jensen Quality Mid Cap Fund Class I paid a total dividend of $1.90 per share.
In which currency does Jensen Quality Mid Cap Fund Class I distribute the dividend?▼
Jensen Quality Mid Cap Fund Class I distributes its dividends in USD.