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(1Y)
155.47%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Sep 11, 2024 | $0.12258 | Sep 11, 2024 |
Jun 13, 2024 | $0.11344 | Jun 13, 2024 |
Mar 14, 2024 | $0.13134 | Mar 14, 2024 |
Dec 14, 2023 | $4.29955 | Dec 14, 2023 |
Sep 14, 2023 | $0.17476 | Sep 14, 2023 |
Jun 8, 2023 | $0.12843 | Jun 8, 2023 |
Mar 16, 2023 | $0.1564 | Mar 16, 2023 |
Dec 15, 2022 | $1.3672 | Dec 15, 2022 |
Sep 8, 2022 | $0.12223 | Sep 8, 2022 |
Jun 16, 2022 | $0.16164 | Jun 16, 2022 |
Mar 10, 2022 | $0.12746 | Mar 10, 2022 |
Dec 15, 2021 | $4.17047 | Dec 15, 2021 |
Sep 10, 2021 | $0.15045 | Sep 10, 2021 |
Jun 10, 2021 | $0.1333 | Jun 10, 2021 |
Mar 16, 2021 | $0.15369 | Mar 16, 2021 |
Dec 15, 2020 | $5.24667 | Dec 15, 2020 |
Sep 17, 2020 | $0.16506 | Sep 17, 2020 |
Jun 12, 2020 | $0.16572 | Jun 12, 2020 |
Mar 13, 2020 | $0.16589 | Mar 13, 2020 |
Dec 18, 2019 | $3.86143 | Dec 18, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.