Jensen Global Quality Growth J (JGQSX)

JGQSX Dividend Information

• Dividend Yield: n/a
• Annual Dividend: n/a
• Ex-Dividend Date: Jun 18, 2025
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 18, 2025	$0.00064	Regular Cash	Jun 17, 2025	Jun 18, 2025
Sep 11, 2024	$0.00577	Regular Cash	Sep 10, 2024	Sep 11, 2024
Jun 13, 2024	$0.01069	Regular Cash	Jun 12, 2024	Jun 13, 2024
Mar 14, 2024	$0.01425	Regular Cash	Mar 13, 2024	Mar 14, 2024
Sep 14, 2023	$0.02059	Regular Cash	Sep 13, 2023	Sep 14, 2023
Jun 8, 2023	$0.0093	Regular Cash	Jun 7, 2023	Jun 8, 2023
Mar 16, 2023	$0.01859	Regular Cash	Mar 15, 2023	Mar 16, 2023
Sep 8, 2022	$0.00885	Regular Cash	Sep 7, 2022	Sep 8, 2022
Jun 16, 2022	$0.01652	Regular Cash	Jun 15, 2022	Jun 16, 2022
Mar 10, 2022	$0.02427	Regular Cash	Mar 9, 2022	Mar 10, 2022
Sep 10, 2021	$0.00733	Regular Cash	Sep 9, 2021	Sep 10, 2021
Jun 10, 2021	$0.01074	Regular Cash	Jun 9, 2021	Jun 10, 2021
Mar 16, 2021	$0.02638	Regular Cash	Mar 15, 2021	Mar 16, 2021
Dec 15, 2020	$0.00594	Regular Cash	Dec 14, 2020	Dec 15, 2020
Sep 17, 2020	$0.01453	Regular Cash	Sep 16, 2020	Sep 17, 2020

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 18, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error

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