Jensen Global Quality Growth I (JGQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.71
+0.04 (0.24%)
Mar 12, 2025, 5:00 PM EST

JGQIX Dividend Information

JGQIX has an annual dividend of $0.067 per share, with a yield of 0.40%. The last ex-dividend date was Sep 11, 2024.

Dividend Yield
0.40%
Annual Dividend
$0.067
Ex-Dividend Date
Sep 11, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-22.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 11, 2024$0.01528Sep 10, 2024Sep 11, 2024
Jun 13, 2024$0.01986Jun 12, 2024Jun 13, 2024
Mar 14, 2024$0.03188Mar 13, 2024Mar 14, 2024
Sep 14, 2023$0.02934Sep 13, 2023Sep 14, 2023
Jun 8, 2023$0.0167Jun 7, 2023Jun 8, 2023
Mar 16, 2023$0.035Mar 15, 2023Mar 16, 2023
Dec 15, 2022$0.00542Dec 14, 2022Dec 15, 2022
Sep 8, 2022$0.01567Sep 7, 2022Sep 8, 2022
Jun 16, 2022$0.02615Jun 15, 2022Jun 16, 2022
Mar 10, 2022$0.03899Mar 9, 2022Mar 10, 2022
Sep 10, 2021$0.01488Sep 9, 2021Sep 10, 2021
Jun 10, 2021$0.01851Jun 9, 2021Jun 10, 2021
Mar 16, 2021$0.0325Mar 15, 2021Mar 16, 2021
Dec 15, 2020$0.01412Dec 14, 2020Dec 15, 2020
Sep 17, 2020$0.01969Sep 16, 2020Sep 17, 2020
Jun 12, 2020$0.0106Jun 11, 2020Jun 12, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts