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(1Y)
150.81%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Mar 13, 2020 | $0.17258 | Mar 13, 2020 |
Dec 18, 2019 | $3.8714 | Dec 18, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.