Jensen Quality Growth FundClass R (JENRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
56.94
-0.09 (-0.16%)
At close: May 5, 2025
JENRX Dividend Information
JENRX has an annual dividend of $6.82 per share, with a yield of 12.00%. The last ex-dividend date was Nov 13, 2024.
Dividend Yield
12.00%
Annual Dividend
$6.82
Ex-Dividend Date
Nov 13, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jun 12, 2020 | $0.07128 | Jun 12, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.