Jensen Global Quality Growth I (JGQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.65
-0.13 (-0.66%)
At close: Aug 26, 2026

JGQIX Dividend Information

JGQIX has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 18, 2025$0.01122Regular CashJun 17, 2025Jun 18, 2025
Mar 13, 2025$0.01021Regular CashMar 12, 2025Mar 13, 2025
Sep 11, 2024$0.01528Regular CashSep 10, 2024Sep 11, 2024
Jun 13, 2024$0.01986Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.03188Regular CashMar 13, 2024Mar 14, 2024
Sep 14, 2023$0.02934Regular CashSep 13, 2023Sep 14, 2023
Jun 8, 2023$0.0167Regular CashJun 7, 2023Jun 8, 2023
Mar 16, 2023$0.035Regular CashMar 15, 2023Mar 16, 2023
Dec 15, 2022$0.00542Regular CashDec 14, 2022Dec 15, 2022
Sep 8, 2022$0.01567Regular CashSep 7, 2022Sep 8, 2022
Jun 16, 2022$0.02615Regular CashJun 15, 2022Jun 16, 2022
Mar 10, 2022$0.03899Regular CashMar 9, 2022Mar 10, 2022
Sep 10, 2021$0.01488Regular CashSep 9, 2021Sep 10, 2021
Jun 10, 2021$0.01851Regular CashJun 9, 2021Jun 10, 2021
Mar 16, 2021$0.0325Regular CashMar 15, 2021Mar 16, 2021
Dec 15, 2020$0.01412Regular CashDec 14, 2020Dec 15, 2020
Sep 17, 2020$0.01969Regular CashSep 16, 2020Sep 17, 2020
Pro Feature

Extended Dividend History

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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