Jensen Quality Growth Fund (JENIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.93
-0.23 (-0.52%)
Jul 8, 2026, 4:00 PM EST
JENIX Dividend Information
JENIX has an annual dividend of $16.92 per share, with a yield of 38.43%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.
Dividend Yield
38.43%
Annual Dividend
$16.92
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
134.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.01513 | Jun 18, 2026 |
| Nov 13, 2025 | $16.860 | Nov 13, 2025 |
| Sep 11, 2025 | $0.04601 | Sep 11, 2025 |
| Jun 18, 2025 | $0.10844 | Jun 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.