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Jensen Quality Growth I (JENIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.36
+0.71 (1.56%)
Oct 15, 2026, 4:00 PM EST

JENIX Dividend Information

JENIX has an annual dividend of $0.091 per share, with a yield of 0.20%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
0.20%
Total Yield
36.44%
Annual Dividend
$0.091
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Dividend Growth
-75.67%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 17, 2026$0.01636Regular CashSep 16, 2026Sep 17, 2026
Jun 18, 2026$0.01513Regular CashJun 17, 2026Jun 18, 2026
Nov 13, 2025$16.860LT Capital GainsNov 12, 2025Nov 13, 2025
Sep 11, 2025$0.04601Regular CashSep 10, 2025Sep 11, 2025
Jun 18, 2025$0.10844Regular CashJun 17, 2025Jun 18, 2025
Mar 13, 2025$0.0738Regular CashMar 12, 2025Mar 13, 2025
Nov 13, 2024$6.91393LT Capital GainsNov 12, 2024Nov 13, 2024
Sep 11, 2024$0.12258Regular CashSep 10, 2024Sep 11, 2024
Jun 13, 2024$0.11344Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.13134Regular CashMar 13, 2024Mar 14, 2024
Dec 14, 2023$4.29955LT Capital GainsDec 13, 2023Dec 14, 2023
Sep 14, 2023$0.17476Regular CashSep 13, 2023Sep 14, 2023
Jun 8, 2023$0.12843Regular CashJun 7, 2023Jun 8, 2023
Mar 16, 2023$0.1564Regular CashMar 15, 2023Mar 16, 2023
Dec 15, 2022$1.3672LT Capital GainsDec 14, 2022Dec 15, 2022
Sep 8, 2022$0.12223Regular CashSep 7, 2022Sep 8, 2022
Jun 16, 2022$0.16164Regular CashJun 15, 2022Jun 16, 2022
Mar 10, 2022$0.12746Regular CashMar 9, 2022Mar 10, 2022
Dec 15, 2021$4.17047LT Capital GainsDec 14, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts