Jensen Quality Growth Fund Class J (JENSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
62.70
+0.13 (0.21%)
Jul 3, 2024, 8:01 PM EDT
JENSX Dividend Information
JENSX has paid $4.58 per share in the past year, which gives a dividend yield of 7.30%. The dividend is paid every three months and the last ex-dividend date was Jun 13, 2024.
Dividend Yield
7.30%
Annual Dividend
$4.58
Ex-Dividend Date
Jun 13, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
177.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 13, 2024 | $0.07956 | Jun 14, 2024 |
| Mar 14, 2024 | $0.09826 | Mar 14, 2024 |
| Dec 14, 2023 | $4.26092 | Dec 14, 2023 |
| Sep 14, 2023 | $0.13812 | Sep 14, 2023 |
| Jun 8, 2023 | $0.09938 | Jun 8, 2023 |
| Mar 16, 2023 | $0.1266 | Mar 16, 2023 |
| Dec 15, 2022 | $1.33072 | Dec 15, 2022 |
| Sep 8, 2022 | $0.09553 | Sep 8, 2022 |
| Jun 16, 2022 | $0.12699 | Jun 16, 2022 |
| Mar 10, 2022 | $0.09907 | Mar 10, 2022 |
| Dec 15, 2021 | $4.09524 | Dec 15, 2021 |
| Sep 10, 2021 | $0.11811 | Sep 10, 2021 |
| Jun 10, 2021 | $0.10083 | Jun 10, 2021 |
| Mar 16, 2021 | $0.13156 | Mar 16, 2021 |
| Dec 15, 2020 | $0.11708 | Dec 15, 2020 |
| Sep 17, 2020 | $0.1299 | Sep 17, 2020 |
| Jun 12, 2020 | $0.13748 | Jun 12, 2020 |
| Mar 13, 2020 | $0.13445 | Mar 13, 2020 |
| Dec 18, 2019 | $3.82105 | Dec 18, 2019 |
| Sep 18, 2019 | $0.12973 | Sep 18, 2019 |
| Jun 14, 2019 | $0.13225 | Jun 14, 2019 |
| Mar 14, 2019 | $0.12237 | Mar 14, 2019 |
| Dec 7, 2018 | $4.08767 | Dec 7, 2018 |
| Sep 20, 2018 | $0.09001 | Sep 20, 2018 |
| Jun 20, 2018 | $0.13097 | Jun 20, 2018 |
| Mar 14, 2018 | $0.09076 | Mar 14, 2018 |
| Dec 20, 2017 | $1.20967 | Dec 20, 2017 |
| Sep 21, 2017 | $0.08491 | Sep 21, 2017 |
| Jun 22, 2017 | $0.11594 | Jun 22, 2017 |
| Mar 15, 2017 | $0.10199 | Mar 15, 2017 |
| Dec 16, 2016 | $1.48548 | Dec 16, 2016 |
| Sep 20, 2016 | $0.09197 | Sep 20, 2016 |
| Jun 22, 2016 | $0.11377 | Jun 22, 2016 |
| Mar 16, 2016 | $0.11524 | Mar 16, 2016 |
| Dec 17, 2015 | $3.92568 | Dec 17, 2015 |
| Sep 17, 2015 | $0.10005 | Sep 17, 2015 |
| Jun 23, 2015 | $0.13887 | Jun 23, 2015 |
| Mar 18, 2015 | $0.09183 | Mar 18, 2015 |
| Dec 18, 2014 | $1.74626 | Dec 18, 2014 |
| Sep 17, 2014 | $0.08764 | Sep 17, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.