Jensen Quality Value Fund J Shares (JNVSX) Dividends
Last dividend for Jensen Quality Value Fund J Shares (JNVSX) as of July 1, 2026 is 0.00 USD. The forward dividend yield for JNVSX as of July 1, 2026 is 0.01%. Average dividend growth rate for stock Jensen Quality Value Fund J Shares (JNVSX) for past three years is 30.00%.
Dividend history for stock JNVSX (Jensen Quality Value Fund J Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Jensen Quality Value Fund J Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-12 | 2026-03-12 | 0.0005 USD (-99.97%) | 17.23 USD | 17.23 USD |
| 2025-11-13 | 2025-11-13 | 1.8067 USD (13747.71%) | 16.56 USD | 16.56 USD |
| 2025-09-11 | 2025-09-11 | 0.0130 USD (-42.13%) | 19.11 USD | 19.11 USD |
| 2025-06-18 | 2025-06-18 | 0.0225 USD (33.38%) | 18.66 USD | 18.67 USD |
| 2025-03-13 | 2025-03-13 | 0.0169 USD (-98.48%) | 18.21 USD | 18.25 USD |
| 2024-11-13 | 2024-11-13 | 1.1106 USD (5702.68%) | 19.89 USD | 19.95 USD |
| 2024-09-11 | 2024-09-11 | 0.0191 USD (66.83%) | 19.61 USD | 20.77 USD |
| 2024-06-13 | 2024-06-13 | 0.0115 USD (-6.93%) | 17.68 USD | 18.74 USD |
| 2024-03-14 | 2024-03-14 | 0.0123 USD (-51.57%) | 18.50 USD | 19.63 USD |
| 2023-12-14 | 2023-12-14 | 0.0255 USD (57.21%) | 17.11 USD | 18.16 USD |
| 2023-09-14 | 2023-09-14 | 0.0162 USD (-18.86%) | 15.33 USD | 16.29 USD |
| 2023-06-08 | 2023-06-08 | 0.0200 USD (-50.36%) | 16.15 USD | 17.18 USD |
| 2023-03-16 | 2023-03-16 | 0.0402 USD (-89.30%) | 15.20 USD | 16.19 USD |
| 2022-12-15 | 2022-12-15 | 0.3757 USD (1497.86%) | 14.43 USD | 15.41 USD |
| 2022-06-16 | 2022-06-16 | 0.0235 USD (56.73%) | 13.49 USD | 14.75 USD |
| 2022-03-10 | 2022-03-10 | 0.0150 USD (-96.54%) | 15.63 USD | 17.12 USD |
| 2021-12-15 | 2021-12-15 | 0.4336 USD (6093.86%) | 17.14 USD | 18.79 USD |
| 2021-09-10 | 2021-09-10 | 0.0070 USD (-22.22%) | 15.47 USD | 17.36 USD |
| 2021-06-10 | 2021-06-10 | 0.0090 USD (-43.75%) | 15.40 USD | 17.29 USD |
| 2021-03-16 | 2021-03-16 | 0.0160 USD (-88.52%) | 14.59 USD | 16.39 USD |
| 2020-12-15 | 2020-12-15 | 0.1394 USD (972%) | 13.42 USD | 15.09 USD |
| 2020-09-17 | 2020-09-17 | 0.0130 USD (-27.78%) | 11.68 USD | 13.26 USD |
| 2020-06-12 | 2020-06-12 | 0.0180 USD (-18.18%) | 10.86 USD | 12.34 USD |
| 2020-03-13 | 2020-03-13 | 0.0220 USD (-95.66%) | 8.97 USD | 10.20 USD |
| 2019-12-18 | 2019-12-18 | 0.5065 USD (16784.67%) | 11.69 USD | 13.33 USD |
| 2019-09-18 | 2019-09-18 | 0.0030 USD (-90.63%) | 10.98 USD | 13.00 USD |
| 2019-06-14 | 2019-06-14 | 0.0320 USD (88.24%) | 11.05 USD | 13.08 USD |
| 2019-03-14 | 2019-03-14 | 0.0170 USD (-97.17%) | 10.66 USD | 12.66 USD |
| 2018-12-07 | 2018-12-07 | 0.6015 USD (2048.18%) | 9.25 USD | 11.00 USD |
| 2018-09-20 | 2018-09-20 | 0.0280 USD (-6.67%) | 10.59 USD | 13.23 USD |
| 2018-06-20 | 2018-06-20 | 0.0300 USD (76.47%) | 10.16 USD | 12.72 USD |
| 2018-03-14 | 2018-03-14 | 0.0170 USD (-96.38%) | 10.09 USD | 12.66 USD |
| 2017-12-20 | 2017-12-20 | 0.4691 USD (1939.61%) | 10.17 USD | 12.78 USD |
| 2017-09-21 | 2017-09-21 | 0.0230 USD (53.33%) | 9.46 USD | 12.32 USD |
| 2017-06-22 | 2017-06-22 | 0.0150 USD (-31.82%) | 9.36 USD | 12.21 USD |
| 2017-03-15 | 2017-03-15 | 0.0220 USD (-67.65%) | 9.03 USD | 11.80 USD |
| 2016-12-16 | 2016-12-16 | 0.0680 USD (119.35%) | 8.84 USD | 11.57 USD |
| 2016-09-20 | 2016-09-20 | 0.0310 USD (3.33%) | 8.69 USD | 11.44 USD |
| 2016-06-22 | 2016-06-22 | 0.0300 USD (11.11%) | 8.13 USD | 10.74 USD |
| 2016-03-16 | 2016-03-16 | 0.0270 USD (-98.42%) | 8.07 USD | 10.69 USD |
| 2015-12-17 | 2015-12-17 | 1.7071 USD (9941.76%) | 7.63 USD | 10.13 USD |
| 2015-09-17 | 2015-09-17 | 0.0170 USD (-52.78%) | 7.60 USD | 11.77 USD |
| 2015-06-23 | 2015-06-23 | 0.0360 USD (44%) | 8.40 USD | 13.02 USD |
| 2015-03-18 | 2015-03-18 | 0.0250 USD (-98.61%) | 8.49 USD | 13.19 USD |
| 2014-12-18 | 2014-12-18 | 1.8031 USD (8915.25%) | 8.45 USD | 13.15 USD |
| 2014-09-17 | 2014-09-17 | 0.0200 USD (42.86%) | 7.86 USD | 13.97 USD |
| 2014-06-24 | 2014-06-24 | 0.0140 USD (-6.67%) | 7.97 USD | 14.18 USD |
| 2014-03-19 | 2014-03-19 | 0.0150 USD (-98.49%) | 7.77 USD | 13.84 USD |
| 2013-12-20 | 2013-12-20 | 0.9948 USD (4873.95%) | 7.69 USD | 13.70 USD |
| 2013-09-17 | 2013-09-17 | 0.0200 USD (5.26%) | 6.94 USD | 13.30 USD |
| 2013-06-25 | 2013-06-25 | 0.0190 USD (-9.52%) | 6.42 USD | 12.32 USD |
| 2013-03-20 | 2013-03-20 | 0.0210 USD (-88.60%) | 6.16 USD | 11.83 USD |
| 2012-12-20 | 2012-12-20 | 0.1843 USD (582.52%) | 5.34 USD | 10.27 USD |
| 2012-09-18 | 2012-09-18 | 0.0270 USD | 5.32 USD | 10.43 USD |
| 2012-06-20 | 2012-06-20 | 0.0270 USD (17.39%) | 5.20 USD | 10.21 USD |
| 2012-03-21 | 2012-03-21 | 0.0230 USD (-96.37%) | 5.41 USD | 10.65 USD |
| 2011-12-22 | 2011-12-22 | 0.6338 USD (3861.31%) | 4.96 USD | 9.78 USD |
| 2011-09-22 | 2011-09-22 | 0.0160 USD (-11.11%) | 4.54 USD | 9.54 USD |
| 2011-06-21 | 2011-06-21 | 0.0180 USD (12.50%) | 5.27 USD | 11.11 USD |
| 2011-03-16 | 2011-03-16 | 0.0160 USD (-36%) | 5.12 USD | 10.80 USD |
| 2010-12-16 | 2010-12-16 | 0.0250 USD | 4.85 USD | 10.24 USD |
| 2010-09-22 | 2010-09-22 | 0.0250 USD (92.31%) | 4.65 USD | 9.85 USD |
| 2010-06-25 | 2010-06-25 | 0.0130 USD | 4.19 USD | 8.89 USD |
JNVSX
Price: $16.36
Dividend Yield: 11.27%
Forward Dividend Yield: 0.01%
Dividend Per Share: 0.00 USD
Earnings Per Share: 0.76 USD
P/E Ratio: 22.64
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 108.1 million
Average Dividend Frequency: 3
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%