Jensen Global Quality Growth J (JGQSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.88
+0.11 (0.62%)
Jun 27, 2025, 4:00 PM EDT
JGQSX Dividend Information
JGQSX has an annual dividend of $0.006 per share, with a yield of 0.04%. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2025.
Dividend Yield
0.04%
Annual Dividend
$0.006
Ex-Dividend Date
Jun 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-97.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2025 | $0.00064 | Jun 18, 2025 |
| Sep 11, 2024 | $0.00577 | Sep 11, 2024 |
| Jun 13, 2024 | $0.01069 | Jun 13, 2024 |
| Mar 14, 2024 | $0.01425 | Mar 14, 2024 |
| Sep 14, 2023 | $0.02059 | Sep 14, 2023 |
| Jun 8, 2023 | $0.0093 | Jun 8, 2023 |
| Mar 16, 2023 | $0.01859 | Mar 16, 2023 |
| Sep 8, 2022 | $0.00885 | Sep 8, 2022 |
| Jun 16, 2022 | $0.01652 | Jun 16, 2022 |
| Mar 10, 2022 | $0.02427 | Mar 10, 2022 |
| Sep 10, 2021 | $0.00733 | Sep 10, 2021 |
| Jun 10, 2021 | $0.01074 | Jun 10, 2021 |
| Mar 16, 2021 | $0.02638 | Mar 16, 2021 |
| Dec 15, 2020 | $0.00594 | Dec 15, 2020 |
| Sep 17, 2020 | $0.01453 | Sep 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.