JNVYX Dividend History NMFQS:JNVYX
Mid-Cap Blend | Jensen
$16.23
↑
$0.18 (1.12%)
Last Updated: Jul 06, 2026
JNVYX fund offers investors an annual dividend of $0.11 per share, representing a current yield of 0.60%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-11-13 .
JNVYX Dividend Overview
Current Yield
0.60%
Below Average
Annual Distribution
$0.11
per share
Distribution Frequency
QUARTERLY
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-13
Annual Growth Rate
-31.61%
Year over Year
Recent Payment
$0.0300
Paid on 2024-11-13
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-11-13 | $0.0300 | 2024-11-12 | 2024-11-13 | QUARTERLY |
| 2024-09-11 | $0.0310 | 2024-09-10 | 2024-09-11 | Quarterly |
| 2024-06-13 | $0.0240 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-14 | $0.0210 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-14 | $0.0380 | 2023-12-13 | 2023-12-14 | Quarterly |
| 2023-09-14 | $0.0280 | 2023-09-13 | 2023-09-14 | Quarterly |
| 2023-06-08 | $0.0300 | 2023-06-07 | 2023-06-08 | Quarterly |
| 2023-03-16 | $0.0590 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-06-16 | $0.0350 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-10 | $0.0230 | 2022-03-09 | 2022-03-10 | Quarterly |
| 2021-12-15 | $0.0250 | 2021-12-14 | 2021-12-15 | Quarterly |
| 2021-09-10 | $0.0180 | 2021-09-09 | 2021-09-10 | Quarterly |
| 2021-06-10 | $0.0180 | 2021-06-09 | 2021-06-10 | Quarterly |
| 2021-03-16 | $0.0230 | 2021-03-15 | 2021-03-16 | Quarterly |
| 2020-12-15 | $0.0220 | 2020-12-14 | 2020-12-15 | Quarterly |
| 2020-09-17 | $0.0200 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-12 | $0.0230 | 2020-06-11 | 2020-06-12 | Quarterly |
| 2020-03-13 | $0.0300 | 2020-03-12 | 2020-03-13 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.