Jensen Quality Growth Fund Class J (JENSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.56
-0.14 (-0.34%)
Feb 13, 2026, 4:00 PM EST

JENSX Dividend Information

JENSX has an annual dividend of $16.94 per share, with a yield of 40.76%. The dividend is paid every three months and the last ex-dividend date was Nov 13, 2025.

Dividend Yield
40.76%
Annual Dividend
$16.94
Ex-Dividend Date
Nov 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
137.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 13, 2025$16.820Nov 12, 2025Nov 13, 2025
Sep 11, 2025$0.01249Sep 10, 2025Sep 11, 2025
Jun 18, 2025$0.0773Jun 17, 2025Jun 18, 2025
Mar 13, 2025$0.03097Mar 12, 2025Mar 13, 2025
Nov 13, 2024$6.87293Nov 12, 2024Nov 13, 2024
Sep 11, 2024$0.08729Sep 10, 2024Sep 11, 2024
Jun 13, 2024$0.07956Jun 12, 2024Jun 13, 2024
Mar 14, 2024$0.09826Mar 13, 2024Mar 14, 2024
Dec 14, 2023$4.26092Dec 13, 2023Dec 14, 2023
Sep 14, 2023$0.13812Sep 13, 2023Sep 14, 2023
Jun 8, 2023$0.09938Jun 7, 2023Jun 8, 2023
Mar 16, 2023$0.12659Mar 15, 2023Mar 16, 2023
Dec 15, 2022$1.33072Dec 14, 2022Dec 15, 2022
Sep 8, 2022$0.09553Sep 7, 2022Sep 8, 2022
Jun 16, 2022$0.12699Jun 15, 2022Jun 16, 2022
Mar 10, 2022$0.09907Mar 9, 2022Mar 10, 2022
Dec 15, 2021$4.09524Dec 14, 2021Dec 15, 2021
Sep 10, 2021$0.11811Sep 9, 2021Sep 10, 2021
Jun 10, 2021$0.10083Jun 9, 2021Jun 10, 2021
Mar 16, 2021$0.13156Mar 15, 2021Mar 16, 2021
Dec 15, 2020$5.20908Dec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts