Jensen Quality MidCap Fund J (JNVSX)
16.89
+0.07
(+0.42%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
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 | 0.0102 |
| Jun 18, 2026 | Jun 17, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.0269 |
| Mar 12, 2026 | Mar 11, 2026 | Mar 13, 2026 | -- | Non-qualified | 0.0005 |
| Nov 13, 2025 | Nov 12, 2025 | Nov 13, 2025 | -- | Long Term Capital Gains | 1.789 |
| Nov 13, 2025 | Nov 12, 2025 | Nov 13, 2025 | -- | Non-qualified | 0.0179 |
| Sep 11, 2025 | Sep 10, 2025 | Sep 11, 2025 | -- | Non-qualified | 0.0130 |
| Jun 18, 2025 | Jun 17, 2025 | Jun 18, 2025 | -- | Non-qualified | 0.0225 |
| Mar 13, 2025 | Mar 12, 2025 | Mar 13, 2025 | -- | Non-qualified | 0.0169 |
| Nov 13, 2024 | Nov 12, 2024 | Nov 13, 2024 | -- | Long Term Capital Gains | 1.096 |
| Nov 13, 2024 | Nov 12, 2024 | Nov 13, 2024 | -- | Qualified | 0.0146 |
| Sep 11, 2024 | Sep 10, 2024 | Sep 11, 2024 | -- | Qualified | 0.0191 |
| Jun 13, 2024 | Jun 12, 2024 | Jun 13, 2024 | -- | Qualified | 0.0115 |
| Mar 14, 2024 | Mar 13, 2024 | Mar 14, 2024 | -- | Qualified | 0.0123 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Qualified | 0.0255 |
| Sep 14, 2023 | Sep 13, 2023 | Sep 14, 2023 | -- | Qualified | 0.0162 |
| Jun 08, 2023 | Jun 07, 2023 | Jun 08, 2023 | -- | Qualified | 0.0200 |
| Mar 16, 2023 | Mar 15, 2023 | Mar 16, 2023 | -- | Qualified | 0.0402 |
| 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 | 0.0235 |
| Mar 10, 2022 | Mar 09, 2022 | Mar 10, 2022 | -- | Qualified | 0.0149 |
| Dec 15, 2021 | -- | Dec 15, 2021 | -- | Short Term Capital Gains | 0.1184 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 0.2513 |
| Dec 15, 2021 | -- | Dec 15, 2021 | -- | Non-qualified | 0.0036 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Qualified | 0.0082 |
| Dec 15, 2021 | -- | Dec 15, 2021 | -- | Short Term Capital Gains | 0.0522 |