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Jensen Quality Growth Fund Class J (JENSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.87
-0.19 (-0.41%)
Aug 27, 2026, 8:10 AM EST

JENSX Dividend Information

JENSX has an annual dividend of $0.042 per share, with a yield of 0.09%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
0.09%
Total Yield
36.72%
Annual Dividend
$0.042
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Dividend Growth
-85.97%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 18, 2026$0.00993Regular CashJun 17, 2026Jun 18, 2026
Nov 13, 2025$16.820LT Capital GainsNov 12, 2025Nov 13, 2025
Sep 11, 2025$0.01249Regular CashSep 10, 2025Sep 11, 2025
Jun 18, 2025$0.0773Regular CashJun 17, 2025Jun 18, 2025
Mar 13, 2025$0.03097Regular CashMar 12, 2025Mar 13, 2025
Nov 13, 2024$6.87293LT Capital GainsNov 12, 2024Nov 13, 2024
Sep 11, 2024$0.08729Regular CashSep 10, 2024Sep 11, 2024
Jun 13, 2024$0.07956Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.09826Regular CashMar 13, 2024Mar 14, 2024
Dec 14, 2023$4.26092LT Capital GainsDec 13, 2023Dec 14, 2023
Sep 14, 2023$0.13812Regular CashSep 13, 2023Sep 14, 2023
Jun 8, 2023$0.09938Regular CashJun 7, 2023Jun 8, 2023
Mar 16, 2023$0.12659Regular CashMar 15, 2023Mar 16, 2023
Dec 15, 2022$1.33072LT Capital GainsDec 14, 2022Dec 15, 2022
Sep 8, 2022$0.09553Regular CashSep 7, 2022Sep 8, 2022
Jun 16, 2022$0.12699Regular CashJun 15, 2022Jun 16, 2022
Mar 10, 2022$0.09907Regular CashMar 9, 2022Mar 10, 2022
Dec 15, 2021$4.09524LT Capital GainsDec 14, 2021Dec 15, 2021
Sep 10, 2021$0.11811Regular CashSep 9, 2021Sep 10, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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