Jensen Quality MidCap Fund I (JNVIX)
16.63
-0.04
(-0.24%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 17, 2026 | Sep 16, 2026 | Sep 17, 2026 | -- | Non-qualified | 0.0212 |
| Jun 18, 2026 | Jun 17, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.0377 |
| Mar 12, 2026 | Mar 11, 2026 | Mar 13, 2026 | -- | Non-qualified | 0.0152 |
| Nov 13, 2025 | Nov 12, 2025 | Nov 13, 2025 | -- | Non-qualified | 0.0313 |
| Nov 13, 2025 | Nov 12, 2025 | Nov 13, 2025 | -- | Long Term Capital Gains | 1.789 |
| Sep 11, 2025 | Sep 10, 2025 | Sep 11, 2025 | -- | Non-qualified | 0.0234 |
| Jun 18, 2025 | Jun 17, 2025 | Jun 18, 2025 | -- | Non-qualified | 0.0338 |
| Mar 13, 2025 | Mar 12, 2025 | Mar 13, 2025 | -- | Non-qualified | 0.0245 |
| Nov 13, 2024 | Nov 12, 2024 | Nov 13, 2024 | -- | Qualified | 0.0292 |
| Nov 13, 2024 | Nov 12, 2024 | Nov 13, 2024 | -- | Long Term Capital Gains | 1.096 |
| Sep 11, 2024 | Sep 10, 2024 | Sep 11, 2024 | -- | Qualified | 0.0300 |
| Jun 13, 2024 | Jun 12, 2024 | Jun 13, 2024 | -- | Qualified | 0.0228 |
| Mar 14, 2024 | Mar 13, 2024 | Mar 14, 2024 | -- | Qualified | 0.0207 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Qualified | 0.0371 |
| Sep 14, 2023 | Sep 13, 2023 | Sep 14, 2023 | -- | Qualified | 0.0266 |
| Jun 08, 2023 | Jun 07, 2023 | Jun 08, 2023 | -- | Qualified | 0.0288 |
| Mar 16, 2023 | Mar 15, 2023 | Mar 16, 2023 | -- | Qualified | 0.0575 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 0.3757 |
| Jun 16, 2022 | Jun 15, 2022 | Jun 16, 2022 | -- | Qualified | 0.0340 |
| Mar 10, 2022 | Mar 09, 2022 | Mar 10, 2022 | -- | Qualified | 0.0226 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 0.2513 |
| Dec 15, 2021 | -- | Dec 15, 2021 | -- | Non-qualified | 0.0073 |
| Dec 15, 2021 | -- | Dec 15, 2021 | -- | Short Term Capital Gains | 0.1184 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Qualified | 0.0165 |
| Dec 15, 2021 | -- | Dec 15, 2021 | -- | Short Term Capital Gains | 0.0522 |