Jensen Quality Growth FundClass R (JENRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
59.54
+0.56 (0.95%)
Jul 3, 2025, 4:00 PM EDT
JENRX Dividend Information
JENRX has an annual dividend of $6.83 per share, with a yield of 11.56%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2025.
Dividend Yield
11.56%
Annual Dividend
$6.83
Ex-Dividend Date
Jun 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2025 | $0.012 | Jun 18, 2025 |
| Nov 13, 2024 | $6.79636 | Nov 13, 2024 |
| Sep 11, 2024 | $0.01974 | Sep 11, 2024 |
| Mar 14, 2024 | $0.02303 | Mar 14, 2024 |
| Dec 14, 2023 | $4.16065 | Dec 14, 2023 |
| Sep 14, 2023 | $0.04784 | Sep 14, 2023 |
| Jun 8, 2023 | $0.02729 | Jun 8, 2023 |
| Mar 16, 2023 | $0.06093 | Mar 16, 2023 |
| Dec 15, 2022 | $1.24345 | Dec 15, 2022 |
| Sep 8, 2022 | $0.0351 | Sep 8, 2022 |
| Jun 16, 2022 | $0.04766 | Jun 16, 2022 |
| Mar 10, 2022 | $0.02938 | Mar 10, 2022 |
| Dec 15, 2021 | $4.02401 | Dec 15, 2021 |
| Sep 10, 2021 | $0.05007 | Sep 10, 2021 |
| Jun 10, 2021 | $0.0399 | Jun 10, 2021 |
| Mar 16, 2021 | $0.06943 | Mar 16, 2021 |
| Dec 15, 2020 | $5.13453 | Dec 15, 2020 |
| Sep 17, 2020 | $0.06888 | Sep 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.