Jensen Quality Growth Fund Class J (JENSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.44
+0.71 (1.55%)
Oct 15, 2026, 4:00 PM 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
36.83%
Annual Dividend
$0.042
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-85.97%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.