Jensen Global Quality Growth I (JGQIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.04
+0.03 (0.17%)
Jul 2, 2025, 4:00 PM EDT
JGQIX Dividend Information
JGQIX has an annual dividend of $0.037 per share, with a yield of 0.20%. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2025.
Dividend Yield
0.20%
Annual Dividend
$0.037
Ex-Dividend Date
Jun 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-68.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2025 | $0.01122 | Jun 18, 2025 |
| Mar 13, 2025 | $0.01021 | Mar 13, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.