Jensen Quality Growth Fund Class I (JENIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.44
-1.09 (-1.66%)
Oct 31, 2024, 8:01 PM EDT

JENIX Dividend Information

JENIX has an annual dividend of $4.67 per share, with a yield of 7.10%. The dividend is paid every three months and the last ex-dividend date was Sep 11, 2024.

Dividend Yield
7.10%
Annual Dividend
$4.67
Ex-Dividend Date
Sep 11, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
155.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 11, 2024$0.12258Sep 10, 2024Sep 11, 2024
Jun 13, 2024$0.11344Jun 12, 2024Jun 13, 2024
Mar 14, 2024$0.13134Mar 13, 2024Mar 14, 2024
Dec 14, 2023$4.29955Dec 13, 2023Dec 14, 2023
Sep 14, 2023$0.17476Sep 13, 2023Sep 14, 2023
Jun 8, 2023$0.12843Jun 7, 2023Jun 8, 2023
Mar 16, 2023$0.1564Mar 15, 2023Mar 16, 2023
Dec 15, 2022$1.3672Dec 14, 2022Dec 15, 2022
Sep 8, 2022$0.12223Sep 7, 2022Sep 8, 2022
Jun 16, 2022$0.16164Jun 15, 2022Jun 16, 2022
Mar 10, 2022$0.12746Mar 9, 2022Mar 10, 2022
Dec 15, 2021$4.17047Dec 14, 2021Dec 15, 2021
Sep 10, 2021$0.15045Sep 9, 2021Sep 10, 2021
Jun 10, 2021$0.1333Jun 9, 2021Jun 10, 2021
Mar 16, 2021$0.15369Mar 15, 2021Mar 16, 2021
Dec 15, 2020$5.24667Dec 14, 2020Dec 15, 2020
Sep 17, 2020$0.16506Sep 16, 2020Sep 17, 2020
Jun 12, 2020$0.16572Jun 11, 2020Jun 12, 2020
Mar 13, 2020$0.16589Mar 12, 2020Mar 13, 2020
Dec 18, 2019$3.86143Dec 17, 2019Dec 18, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts