Jensen Quality Mid Cap Fund Class J (US89833W5278.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.00
-$0.28-1.62% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.04 | -97.82% | ||
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 | -98.48% | |
| $1.15 | +4,432.13% | ||
13 Nov 2024 | $1.11 | +5,702.69% | |
11 Sep 2024 | $0.02 | +66.83% | |
13 Jun 2024 | $0.01 | -6.93% | |
14 Mar 2024 | $0.01 | -51.57% | |
| $0.03 | - | ||
14 Dec 2023 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-30.91%
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 $0.04 per share, with a dividend yield of 0.23%.
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 0.23%.
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%.
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.