Jensen Quality Growth Fund Class I (JENIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.78
+0.22 (0.40%)
Apr 25, 2025, 8:04 PM EDT
JENIX Dividend Information
JENIX has an annual dividend of $7.22 per share, with a yield of 12.95%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
12.95%
Annual Dividend
$7.22
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
52.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.0738 | Mar 13, 2025 |
| Nov 13, 2024 | $6.91393 | Nov 13, 2024 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.