Jensen Global Quality Growth Y (JGQYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.89
+0.10 (0.56%)
Jun 27, 2025, 4:00 PM EDT
JGQYX Dividend Information
JGQYX has an annual dividend of $0.04 per share, with a yield of 0.22%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2025.
Dividend Yield
0.22%
Annual Dividend
$0.04
Ex-Dividend Date
Jun 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-52.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2025 | $0.01212 | Jun 18, 2025 |
| Mar 13, 2025 | $0.012 | Mar 13, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.