Jensen Quality Growth Fund Class Y (JENYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.75
+0.21 (0.38%)
Apr 25, 2025, 8:01 PM EDT
JENYX Dividend Information
JENYX has an annual dividend of $7.27 per share, with a yield of 13.04%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
13.04%
Annual Dividend
$7.27
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
52.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.08738 | Mar 13, 2025 |
| Nov 13, 2024 | $6.92732 | Nov 13, 2024 |
| Sep 11, 2024 | $0.13381 | Sep 11, 2024 |
| Jun 13, 2024 | $0.12376 | Jun 13, 2024 |
| Mar 14, 2024 | $0.1429 | Mar 14, 2024 |
| Dec 14, 2023 | $4.31364 | Dec 14, 2023 |
| Sep 14, 2023 | $0.18951 | Sep 14, 2023 |
| Jun 8, 2023 | $0.13827 | Jun 8, 2023 |
| Mar 16, 2023 | $0.16893 | Mar 16, 2023 |
| Dec 15, 2022 | $1.38288 | Dec 15, 2022 |
| Sep 8, 2022 | $0.1338 | Sep 8, 2022 |
| Jun 16, 2022 | $0.17484 | Jun 16, 2022 |
| Mar 10, 2022 | $0.14094 | Mar 10, 2022 |
| Dec 15, 2021 | $4.17664 | Dec 15, 2021 |
| Sep 10, 2021 | $0.16529 | Sep 10, 2021 |
| Jun 10, 2021 | $0.14157 | Jun 10, 2021 |
| Mar 16, 2021 | $0.1727 | Mar 16, 2021 |
| Dec 15, 2020 | $5.26008 | Dec 15, 2020 |
| Sep 17, 2020 | $0.17416 | Sep 17, 2020 |
| Jun 12, 2020 | $0.17245 | Jun 12, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.