Jensen Quality Value Fund J Shares
JNVSX
Price:
$16.58
Market Cap:
$0
The fund invests in equity securities of companies. These companies are selected from a universe of all publicly traded U.S. companies that, as determined by the Adviser, have produced long-term records of consistently high returns on shareholder equity. In order to qualify for this universe, each company must have a market capitalization between $100 million and the capitalization of the largest company in the Russell Midcap ® Index, and a return on equity of 15% or greater in each of the last ten years as determined by the Adviser.
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
2025-11-13
Dividend Yield
11.22%
Annual Dividend
$1.81
P/E Ratio
21.91
Payout Ratio
0
Dividend per Share
$1.86
EPS
0.76
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-13 | $1.807 | $1.807 | ||
| 2025-09-11 | $0.01304692 | $0.01304692 | 2025-09-11 | |
| 2025-06-18 | $0.023 | $0.023 | ||
| 2025-03-13 | $0.017 | $0.017 | ||
| 2024-11-13 | $0.015 | $0.015 | ||
| 2024-09-11 | $0.019 | $0.019 | ||
| 2024-06-13 | $0.011 | $0.011 | ||
| 2024-03-14 | $0.012 | $0.012 | ||
| 2023-12-14 | $0.025 | $0.025 | ||
| 2023-09-14 | $0.016 | $0.016 | ||
| 2023-06-08 | $0.02 | $0.02 |
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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