Jensen Quality Growth Fund Class J (JENSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.02
-0.23 (-0.52%)
Jul 8, 2026, 4:00 PM EST
JENSX Dividend Information
JENSX has an annual dividend of $16.84 per share, with a yield of 38.18%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.
Dividend Yield
38.18%
Annual Dividend
$16.84
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
138.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.00993 | Jun 18, 2026 |
| Nov 13, 2025 | $16.820 | Nov 13, 2025 |
| Sep 11, 2025 | $0.01249 | Sep 11, 2025 |
| Jun 18, 2025 | $0.0773 | Jun 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.