Jensen Quality Growth Fund Class J (JENSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.67
+0.78 (1.42%)
Apr 25, 2025, 8:09 AM EDT
JENSX Dividend Information
JENSX has an annual dividend of $7.07 per share, with a yield of 12.65%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
12.65%
Annual Dividend
$7.07
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
53.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.03097 | Mar 13, 2025 |
| Nov 13, 2024 | $6.87293 | Nov 13, 2024 |
| Sep 11, 2024 | $0.08729 | Sep 11, 2024 |
| Jun 13, 2024 | $0.07956 | Jun 13, 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 | $0.12659 | 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 | $5.20908 | Dec 15, 2020 |
| Sep 17, 2020 | $0.12986 | Sep 17, 2020 |
| Jun 12, 2020 | $0.13748 | Jun 12, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.