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(1Y)
-22.48%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Sep 11, 2024 | $0.01528 | Sep 11, 2024 |
Jun 13, 2024 | $0.01986 | Jun 13, 2024 |
Mar 14, 2024 | $0.03188 | Mar 14, 2024 |
Sep 14, 2023 | $0.02934 | Sep 14, 2023 |
Jun 8, 2023 | $0.0167 | Jun 8, 2023 |
Mar 16, 2023 | $0.035 | Mar 16, 2023 |
Dec 15, 2022 | $0.00542 | Dec 15, 2022 |
Sep 8, 2022 | $0.01567 | Sep 8, 2022 |
Jun 16, 2022 | $0.02615 | Jun 16, 2022 |
Mar 10, 2022 | $0.03899 | Mar 10, 2022 |
Sep 10, 2021 | $0.01488 | Sep 10, 2021 |
Jun 10, 2021 | $0.01851 | Jun 10, 2021 |
Mar 16, 2021 | $0.0325 | Mar 16, 2021 |
Dec 15, 2020 | $0.01412 | Dec 15, 2020 |
Sep 17, 2020 | $0.01969 | Sep 17, 2020 |
Jun 12, 2020 | $0.0106 | Jun 12, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.