Jensen Quality Growth R (JENRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.04
-0.19 (-0.42%)
At close: Aug 26, 2026
JENRX Dividend Information
JENRX has an annual dividend of $16.80 per share, with a yield of 37.26%. The last ex-dividend date was Nov 13, 2025.
Dividend Yield
37.26%
Total Yield
37.26%
Annual Dividend
$16.80
Ex-Dividend Date
Nov 13, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
52.84%
Pro Feature
Extended Dividend History
Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.