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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 13, 2024$6.79636Nov 12, 2024Nov 13, 2024
Sep 11, 2024$0.01974Sep 10, 2024Sep 11, 2024
Mar 14, 2024$0.02303Mar 13, 2024Mar 14, 2024
Dec 14, 2023$4.16065Dec 13, 2023Dec 14, 2023
Sep 14, 2023$0.04784Sep 13, 2023Sep 14, 2023
Jun 8, 2023$0.02729Jun 7, 2023Jun 8, 2023
Mar 16, 2023$0.06093Mar 15, 2023Mar 16, 2023
Dec 15, 2022$1.24345Dec 14, 2022Dec 15, 2022
Sep 8, 2022$0.0351Sep 7, 2022Sep 8, 2022
Jun 16, 2022$0.04766Jun 15, 2022Jun 16, 2022
Mar 10, 2022$0.02938Mar 9, 2022Mar 10, 2022
Dec 15, 2021$4.02401Dec 14, 2021Dec 15, 2021
Sep 10, 2021$0.05007Sep 9, 2021Sep 10, 2021
Jun 10, 2021$0.0399Jun 9, 2021Jun 10, 2021
Mar 16, 2021$0.06943Mar 15, 2021Mar 16, 2021
Dec 15, 2020$5.13453Dec 14, 2020Dec 15, 2020
Sep 17, 2020$0.06888Sep 16, 2020Sep 17, 2020
Jun 12, 2020$0.07128Jun 11, 2020Jun 12, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts