Jensen Quality Value Fund J Shares
JNVSX
Price:
$16.24
Market Cap:
$0
The fund primarily invests in the common stock of U.S.-based publicly traded corporations. The investment adviser selects these businesses based on their consistent history of generating strong returns on shareholder equity over an extended period. To be deemed suitable for investment, companies must fall within a specific market capitalization range, from $100 million up to the market value of the largest constituent in the Russell Midcap® Index. Additionally, each company, as determined by the adviser, must have achieved an annual return on equity of at least 15% for each of the past ten consecutive years.
Industry
Asset Management
IPO Date
2010-03-31
Stock Exchange
NASDAQ
Ticker
JNVSX
JNVSX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Jensen Quality Value Fund J Shares (JNVSX) has a track record worth reviewing. Looking at dividend history for JNVSX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-12
Dividend Yield
11.35%
Annual Dividend
$0.00
P/E Ratio
24.15
Payout Ratio
0
Dividend per Share
$1.84
EPS
0.67
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-12 | $0.00051868 | $0.00051868 | 2026-03-12 | |
| 2025-11-13 | $1.8067 | $1.8067 | 2025-11-13 | |
| 2025-09-11 | $0.01304692 | $0.01304692 | 2025-09-11 | |
| 2025-06-18 | $0.02254347 | $0.02254347 | 2025-06-18 | |
| 2025-03-13 | $0.0169018 | $0.0169018 | 2025-03-13 | |
| 2024-11-13 | $1.1106 | $1.1106 | 2024-11-13 | |
| 2024-09-11 | $0.01913942 | $0.01913942 | 2024-09-11 | 2024-09-10 |
| 2024-06-13 | $0.01147208 | $0.01147208 | 2024-06-13 | |
| 2024-03-14 | $0.01232677 | $0.01232677 | 2024-03-14 | |
| 2023-12-14 | $0.02545252 | $0.02545252 | 2023-12-14 | |
| 2023-09-14 | $0.01619002 | $0.01619002 | 2023-09-14 |
Jensen Quality Value Fund J Shares (JNVSX) Dividend History Chart
The table below shows Jensen Quality Value Fund J Shares (JNVSX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Jensen Quality Value Fund J Shares (JNVSX) Dividend Growth
Jensen Quality Value Fund J Shares (JNVSX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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