Jensen Quality Growth FundClass R (JENRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
62.45
+0.15 (0.24%)
Jun 27, 2024, 4:00 PM EDT
JENRX Dividend Information
JENRX has paid $4.26 per share in the past year, which gives a dividend yield of 6.82%. The dividend is paid every three months and the last ex-dividend date was Mar 14, 2024.
Dividend Yield
6.82%
Annual Dividend
$4.26
Ex-Dividend Date
Mar 14, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
207.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | $0.0609 | 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 | $0.04253 | Dec 15, 2020 |
| Sep 17, 2020 | $0.0689 | Sep 17, 2020 |
| Jun 12, 2020 | $0.07113 | Jun 12, 2020 |
| Mar 13, 2020 | $0.08187 | Mar 13, 2020 |
| Dec 18, 2019 | $3.75599 | Dec 18, 2019 |
| Sep 18, 2019 | $0.07852 | Sep 18, 2019 |
| Jun 14, 2019 | $0.07685 | Jun 14, 2019 |
| Mar 14, 2019 | $0.08036 | Mar 14, 2019 |
| Dec 7, 2018 | $4.03232 | Dec 7, 2018 |
| Sep 20, 2018 | $0.04148 | Sep 20, 2018 |
| Jun 20, 2018 | $0.08149 | Jun 20, 2018 |
| Mar 14, 2018 | $0.04769 | Mar 14, 2018 |
| Dec 20, 2017 | $1.16152 | Dec 20, 2017 |
| Sep 21, 2017 | $0.05494 | Sep 21, 2017 |
| Jun 22, 2017 | $0.07395 | Jun 22, 2017 |
| Mar 15, 2017 | $0.06369 | Mar 15, 2017 |
| Dec 16, 2016 | $1.44466 | Dec 16, 2016 |
| Sep 20, 2016 | $0.05211 | Sep 20, 2016 |
| Jun 22, 2016 | $0.07522 | Jun 22, 2016 |
| Mar 16, 2016 | $0.0882 | Mar 16, 2016 |
| Dec 17, 2015 | $4.08996 | Dec 17, 2015 |
| Sep 17, 2015 | $0.06332 | Sep 17, 2015 |
| Jun 23, 2015 | $0.10181 | Jun 23, 2015 |
| Mar 18, 2015 | $0.05899 | Mar 18, 2015 |
| Dec 18, 2014 | $1.70006 | Dec 18, 2014 |
| Sep 17, 2014 | $0.05565 | Sep 17, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.