Jensen Quality Mid Cap Fund Class Y (JNVYX)
Market Closed
13 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
17. 51
+0.07
+0.4014%
$
- Market Cap
0.1% Div Yield
0 Volume
$ 17.44
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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 | $0.04 | 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 | Quarterly |
| | 13 Mar 2020 | $0.03 | 13 Mar 2020 | 12 Mar 2020 | 13 Mar 2020 | Quarterly |
JNVYX Dividend FAQ
What is the dividend yield?
The current dividend yield for JNVYX is 0.1%, based on the most recent dividend payment and the current stock price of $17.51 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 Y has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 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 5 years is approximately 4.47%, reflecting the JNVYX's commitment to rewarding shareholders.
How can I track JNVYX dividends?
You can easily track JNVYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
