Jensen Quality Mid Cap I JNVIX
18.25 USD -0.27 (-1.46%)
At closeNov 5, 2026, 8:07 PM EST
Day range unavailable
15.73 52-week range 18.52
- YTD
- +11.35%
- 1 year
- +0.94%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 17, 2026 | 0.021224 |
| Jun 18, 2026 | 0.037747 |
| Mar 12, 2026 | 0.015246 |
| Nov 13, 2025 | 1.82 |
| Sep 11, 2025 | 0.023445 |
Stock splits
No splits on record
JNVIX has no stock split history here.