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Jensen Quality Growth Y (JENYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.33
+0.70 (1.53%)
Oct 15, 2026, 4:00 PM EST

JENYX Dividend Information

JENYX has an annual dividend of $0.12 per share, with a yield of 0.25%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
0.25%
Total Yield
37.07%
Annual Dividend
$0.12
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Dividend Growth
-72.46%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 17, 2026$0.02101Regular CashSep 16, 2026Sep 17, 2026
Jun 18, 2026$0.01596Regular CashJun 17, 2026Jun 18, 2026
Nov 13, 2025$16.880LT Capital GainsNov 12, 2025Nov 13, 2025
Sep 11, 2025$0.05492Regular CashSep 10, 2025Sep 11, 2025
Jun 18, 2025$0.12135Regular CashJun 17, 2025Jun 18, 2025
Mar 13, 2025$0.08738Regular CashMar 12, 2025Mar 13, 2025
Nov 13, 2024$6.92732LT Capital GainsNov 12, 2024Nov 13, 2024
Sep 11, 2024$0.13381Regular CashSep 10, 2024Sep 11, 2024
Jun 13, 2024$0.12376Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.1429Regular CashMar 13, 2024Mar 14, 2024
Dec 14, 2023$4.31364LT Capital GainsDec 13, 2023Dec 14, 2023
Sep 14, 2023$0.18951Regular CashSep 13, 2023Sep 14, 2023
Jun 8, 2023$0.13827Regular CashJun 7, 2023Jun 8, 2023
Mar 16, 2023$0.16893Regular CashMar 15, 2023Mar 16, 2023
Dec 15, 2022$1.38288LT Capital GainsDec 14, 2022Dec 15, 2022
Sep 8, 2022$0.1338Regular CashSep 7, 2022Sep 8, 2022
Jun 16, 2022$0.17484Regular CashJun 15, 2022Jun 16, 2022
Mar 10, 2022$0.14094Regular CashMar 9, 2022Mar 10, 2022
Dec 15, 2021$4.17664LT Capital GainsDec 14, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts