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
-21.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 11, 2024$0.01609Sep 10, 2024Sep 11, 2024
Jun 13, 2024$0.02058Jun 12, 2024Jun 13, 2024
Mar 14, 2024$0.03338Mar 13, 2024Mar 14, 2024
Dec 14, 2023$0.00018Dec 13, 2023Dec 14, 2023
Sep 14, 2023$0.03014Sep 13, 2023Sep 14, 2023
Jun 8, 2023$0.01749Jun 7, 2023Jun 8, 2023
Mar 16, 2023$0.03557Mar 15, 2023Mar 16, 2023
Dec 15, 2022$0.0061Dec 14, 2022Dec 15, 2022
Sep 8, 2022$0.0163Sep 7, 2022Sep 8, 2022
Jun 16, 2022$0.02683Jun 15, 2022Jun 16, 2022
Mar 10, 2022$0.04037Mar 9, 2022Mar 10, 2022
Sep 10, 2021$0.01562Sep 9, 2021Sep 10, 2021
Jun 10, 2021$0.01917Jun 9, 2021Jun 10, 2021
Mar 16, 2021$0.03303Mar 15, 2021Mar 16, 2021
Dec 15, 2020$0.01454Dec 14, 2020Dec 15, 2020
Sep 17, 2020$0.0203Sep 16, 2020Sep 17, 2020
Jun 12, 2020$0.01081Jun 11, 2020Jun 12, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts