Jensen Global Quality Growth Y (JGQYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.72
+0.04 (0.24%)
Mar 12, 2025, 5:00 PM EST
JGQYX Dividend Information
JGQYX has an annual dividend of $0.07 per share, with a yield of 0.42%. The last ex-dividend date was Mar 13, 2025.
Dividend Yield
0.42%
Annual Dividend
$0.07
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-21.33%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Sep 11, 2024 | $0.01609 | Sep 11, 2024 |
Jun 13, 2024 | $0.02058 | Jun 13, 2024 |
Mar 14, 2024 | $0.03338 | Mar 14, 2024 |
Dec 14, 2023 | $0.00018 | Dec 14, 2023 |
Sep 14, 2023 | $0.03014 | Sep 14, 2023 |
Jun 8, 2023 | $0.01749 | Jun 8, 2023 |
Mar 16, 2023 | $0.03557 | Mar 16, 2023 |
Dec 15, 2022 | $0.0061 | Dec 15, 2022 |
Sep 8, 2022 | $0.0163 | Sep 8, 2022 |
Jun 16, 2022 | $0.02683 | Jun 16, 2022 |
Mar 10, 2022 | $0.04037 | Mar 10, 2022 |
Sep 10, 2021 | $0.01562 | Sep 10, 2021 |
Jun 10, 2021 | $0.01917 | Jun 10, 2021 |
Mar 16, 2021 | $0.03303 | Mar 16, 2021 |
Dec 15, 2020 | $0.01454 | Dec 15, 2020 |
Sep 17, 2020 | $0.0203 | Sep 17, 2020 |
Jun 12, 2020 | $0.01081 | Jun 12, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.