JNVYX — Jensen Quality Mid Cap Fund - Y Shares
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for JNVYX in 2025–2026.
Dividend History Quarterly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-03-12 | 0.0160 USD | Regular | — | — | — | Scheduled |
| 2025-11-13 | 1.8210 USD | Regular | — | — | — | Scheduled |
| 2025-09-11 | 0.0240 USD | Regular | — | — | — | Scheduled |
| 2025-06-18 | 0.0350 USD | Regular | — | — | — | Scheduled |
| 2025-03-13 | 0.0250 USD | Regular | — | — | — | Scheduled |