Skip to main content
logo
Jensen Quality Growth R (JENRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.57
+0.70 (1.56%)
At close: Oct 15, 2026

JENRX Dividend Information

JENRX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 37.38%. The last ex-dividend date was Nov 13, 2025.

Dividend Yield
0.00%
Total Yield
37.38%
Annual Dividend
$0.00
Ex-Dividend Date
Nov 13, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Nov 13, 2025$16.800LT Capital GainsNov 12, 2025Nov 13, 2025
Jun 18, 2025$0.012Regular CashJun 17, 2025Jun 18, 2025
Nov 13, 2024$6.79636LT Capital GainsNov 12, 2024Nov 13, 2024
Sep 11, 2024$0.01974Regular CashSep 10, 2024Sep 11, 2024
Mar 14, 2024$0.02303Regular CashMar 13, 2024Mar 14, 2024
Dec 14, 2023$4.16065LT Capital GainsDec 13, 2023Dec 14, 2023
Sep 14, 2023$0.04784Regular CashSep 13, 2023Sep 14, 2023
Jun 8, 2023$0.02729Regular CashJun 7, 2023Jun 8, 2023
Mar 16, 2023$0.06093Regular CashMar 15, 2023Mar 16, 2023
Dec 15, 2022$1.24345LT Capital GainsDec 14, 2022Dec 15, 2022
Sep 8, 2022$0.0351Regular CashSep 7, 2022Sep 8, 2022
Jun 16, 2022$0.04766Regular CashJun 15, 2022Jun 16, 2022
Mar 10, 2022$0.02938Regular CashMar 9, 2022Mar 10, 2022
Dec 15, 2021$4.02401LT Capital GainsDec 14, 2021Dec 15, 2021
Sep 10, 2021$0.05007Regular CashSep 9, 2021Sep 10, 2021
Jun 10, 2021$0.0399Regular CashJun 9, 2021Jun 10, 2021
Mar 16, 2021$0.06943Regular CashMar 15, 2021Mar 16, 2021
Dec 15, 2020$5.13453LT Capital GainsDec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts