Jensen Quality Mid Cap Fund Class I (JNVIX)
Market Closed
14 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
17. 52
-0.03
-0.1709%
$
- Market Cap
0.1% Div Yield
0 Volume
$ 17.55
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Mar 2025 | $0.03 | 13 Mar 2025 | 12 Mar 2025 | - | Quarterly |
| | 13 Nov 2024 | $1.13 | 13 Nov 2024 | 12 Nov 2024 | - | Quarterly |
| | 11 Sep 2024 | $0.03 | 11 Sep 2024 | 10 Sep 2024 | - | Quarterly |
| | 13 Jun 2024 | $0.02 | 13 Jun 2024 | 12 Jun 2024 | - | Quarterly |
| | 14 Mar 2024 | $0.02 | 14 Mar 2024 | 13 Mar 2024 | - | Quarterly |
| | 14 Dec 2023 | $0.04 | 14 Dec 2023 | 13 Dec 2023 | - | Quarterly |
| | 14 Sep 2023 | $0.03 | 14 Sep 2023 | 13 Sep 2023 | - | Quarterly |
| | 8 Jun 2023 | $0.03 | 8 Jun 2023 | 7 Jun 2023 | - | Quarterly |
| | 16 Mar 2023 | $0.06 | 16 Mar 2023 | 15 Mar 2023 | - | Quarterly |
| | 15 Dec 2022 | $0.38 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Other |
| | 16 Jun 2022 | $0.03 | 16 Jun 2022 | 15 Jun 2022 | 16 Jun 2022 | Quarterly |
| | 10 Mar 2022 | $0.02 | 10 Mar 2022 | 9 Mar 2022 | 10 Mar 2022 | Quarterly |
| | 15 Dec 2021 | $0.45 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Quarterly |
| | 10 Sep 2021 | $0.02 | 10 Sep 2021 | 9 Sep 2021 | 10 Sep 2021 | Quarterly |
| | 10 Jun 2021 | $0.02 | 10 Jun 2021 | 9 Jun 2021 | 10 Jun 2021 | Quarterly |
| | 16 Mar 2021 | $0.02 | 16 Mar 2021 | 15 Mar 2021 | 16 Mar 2021 | Quarterly |
| | 15 Dec 2020 | $0.15 | 15 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Quarterly |
| | 17 Sep 2020 | $0.02 | 17 Sep 2020 | 16 Sep 2020 | 17 Sep 2020 | Quarterly |
| | 12 Jun 2020 | $0.02 | 12 Jun 2020 | 11 Jun 2020 | 12 Jun 2020 | Monthly |
| | 13 Mar 2020 | $0.03 | 13 Mar 2020 | 12 Mar 2020 | 13 Mar 2020 | Quarterly |
| | 18 Dec 2019 | $0.52 | 18 Dec 2019 | 17 Dec 2019 | 18 Dec 2019 | Quarterly |
| | 18 Sep 2019 | $0.01 | 18 Sep 2019 | 17 Sep 2019 | 18 Sep 2019 | Quarterly |
| | 14 Jun 2019 | $0.04 | 14 Jun 2019 | 13 Jun 2019 | 14 Jun 2019 | Quarterly |
| | 14 Mar 2019 | $0.02 | 14 Mar 2019 | 13 Mar 2019 | 14 Mar 2019 | Quarterly |
| | 7 Dec 2018 | $0.61 | 7 Dec 2018 | 6 Dec 2018 | 7 Dec 2018 | Quarterly |
| | 20 Sep 2018 | $0.03 | 20 Sep 2018 | 19 Sep 2018 | 20 Sep 2018 | Quarterly |
| | 20 Jun 2018 | $0.04 | 20 Jun 2018 | 19 Jun 2018 | 20 Jun 2018 | Quarterly |
| | 14 Mar 2018 | $0.02 | 14 Mar 2018 | 13 Mar 2018 | 14 Mar 2018 | Quarterly |
| | 20 Dec 2017 | $0.48 | 20 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Quarterly |
| | 21 Sep 2017 | $0.03 | 21 Sep 2017 | 20 Sep 2017 | 21 Sep 2017 | Quarterly |
| | 22 Jun 2017 | $0.02 | 22 Jun 2017 | 21 Jun 2017 | 22 Jun 2017 | Quarterly |
| | 15 Mar 2017 | $0.03 | 15 Mar 2017 | 14 Mar 2017 | 15 Mar 2017 | Quarterly |
| | 16 Dec 2016 | $0.07 | 16 Dec 2016 | 15 Dec 2016 | 16 Dec 2016 | Quarterly |
| | 20 Sep 2016 | $0.04 | 20 Sep 2016 | 19 Sep 2016 | 20 Sep 2016 | Quarterly |
| | 22 Jun 2016 | $0.03 | 22 Jun 2016 | 21 Jun 2016 | 22 Jun 2016 | Quarterly |
| | 16 Mar 2016 | $0.03 | 16 Mar 2016 | 15 Mar 2016 | 16 Mar 2016 | Quarterly |
| | 17 Dec 2015 | $1.72 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Quarterly |
| | 17 Sep 2015 | $0.04 | 17 Sep 2015 | 16 Sep 2015 | 17 Sep 2015 | Quarterly |
| | 23 Jun 2015 | $0.04 | 23 Jun 2015 | 22 Jun 2015 | 23 Jun 2015 | Quarterly |
| | 18 Mar 2015 | $0.03 | 18 Mar 2015 | 17 Mar 2015 | 18 Mar 2015 | Quarterly |
| | 18 Dec 2014 | $1.81 | 18 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 | Quarterly |
| | 17 Sep 2014 | $0.03 | 17 Sep 2014 | 16 Sep 2014 | 17 Sep 2014 | Quarterly |
| | 24 Jun 2014 | $0.02 | 24 Jun 2014 | 23 Jun 2014 | 24 Jun 2014 | Quarterly |
| | 19 Mar 2014 | $0.02 | 19 Mar 2014 | 18 Mar 2014 | 19 Mar 2014 | Quarterly |
| | 20 Dec 2013 | $1 | 20 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Quarterly |
| | 17 Sep 2013 | $0.03 | 17 Sep 2013 | 16 Sep 2013 | 17 Sep 2013 | Quarterly |
| | 25 Jun 2013 | $0.03 | 25 Jun 2013 | 24 Jun 2013 | 25 Jun 2013 | Quarterly |
| | 20 Mar 2013 | $0.03 | 20 Mar 2013 | 19 Mar 2013 | 20 Mar 2013 | Quarterly |
| | 20 Dec 2012 | $0.19 | 20 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Quarterly |
| | 18 Sep 2012 | $0.03 | 18 Sep 2012 | 17 Sep 2012 | - | Quarterly |
| | 20 Jun 2012 | $0.03 | 20 Jun 2012 | 19 Jun 2012 | - | Quarterly |
| | 21 Mar 2012 | $0.03 | 21 Mar 2012 | 20 Mar 2012 | - | Quarterly |
| | 22 Dec 2011 | $0.64 | 22 Dec 2011 | 21 Dec 2011 | - | Quarterly |
| | 22 Sep 2011 | $0.02 | 22 Sep 2011 | 21 Sep 2011 | - | Quarterly |
| | 21 Jun 2011 | $0.02 | 21 Jun 2011 | 20 Jun 2011 | - | Quarterly |
| | 16 Mar 2011 | $0.02 | 16 Mar 2011 | 15 Mar 2011 | - | Quarterly |
| | 16 Dec 2010 | $0.03 | 16 Dec 2010 | 15 Dec 2010 | - | Quarterly |
| | 22 Sep 2010 | $0.03 | 22 Sep 2010 | 21 Sep 2010 | - | Quarterly |
| | 25 Jun 2010 | $0.01 | 25 Jun 2010 | 24 Jun 2010 | - | Other |
JNVIX Dividend FAQ
What is the dividend yield?
The current dividend yield for JNVIX is 0.1%, based on the most recent dividend payment and the current stock price of $17.52 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Jensen Quality Mid Cap Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.025 per share on 2025-03-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 6.39%, reflecting the JNVIX's commitment to rewarding shareholders.
How can I track JNVIX dividends?
You can easily track JNVIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
