Jensen Quality Growth Fund Class Y (JENYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.43
-1.08 (-1.65%)
Oct 31, 2024, 8:00 PM EDT

JENYX Dividend Information

JENYX has an annual dividend of $4.71 per share, with a yield of 7.18%. The dividend is paid every three months and the last ex-dividend date was Sep 11, 2024.

Dividend Yield
7.18%
Annual Dividend
$4.71
Ex-Dividend Date
Sep 11, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
150.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 11, 2024$0.13381Sep 10, 2024Sep 11, 2024
Jun 13, 2024$0.12376Jun 12, 2024Jun 13, 2024
Mar 14, 2024$0.1429Mar 13, 2024Mar 14, 2024
Dec 14, 2023$4.31364Dec 13, 2023Dec 14, 2023
Sep 14, 2023$0.18951Sep 13, 2023Sep 14, 2023
Jun 8, 2023$0.13827Jun 7, 2023Jun 8, 2023
Mar 16, 2023$0.16893Mar 15, 2023Mar 16, 2023
Dec 15, 2022$1.38288Dec 14, 2022Dec 15, 2022
Sep 8, 2022$0.1338Sep 7, 2022Sep 8, 2022
Jun 16, 2022$0.17484Jun 15, 2022Jun 16, 2022
Mar 10, 2022$0.14094Mar 9, 2022Mar 10, 2022
Dec 15, 2021$4.17664Dec 14, 2021Dec 15, 2021
Sep 10, 2021$0.16529Sep 9, 2021Sep 10, 2021
Jun 10, 2021$0.14157Jun 9, 2021Jun 10, 2021
Mar 16, 2021$0.1727Mar 15, 2021Mar 16, 2021
Dec 15, 2020$5.26008Dec 14, 2020Dec 15, 2020
Sep 17, 2020$0.17416Sep 16, 2020Sep 17, 2020
Jun 12, 2020$0.17245Jun 11, 2020Jun 12, 2020
Mar 13, 2020$0.17258Mar 12, 2020Mar 13, 2020
Dec 18, 2019$3.8714Dec 17, 2019Dec 18, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts