Jensen Global Quality Growth Y (JGQYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.67
-0.13 (-0.66%)
At close: Aug 26, 2026

JGQYX Dividend Information

JGQYX has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 18, 2025$0.01212Regular CashJun 17, 2025Jun 18, 2025
Mar 13, 2025$0.012Regular CashMar 12, 2025Mar 13, 2025
Sep 11, 2024$0.01609Regular CashSep 10, 2024Sep 11, 2024
Jun 13, 2024$0.02058Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.03338Regular CashMar 13, 2024Mar 14, 2024
Dec 14, 2023$0.00018Regular CashDec 13, 2023Dec 14, 2023
Sep 14, 2023$0.03014Regular CashSep 13, 2023Sep 14, 2023
Jun 8, 2023$0.01749Regular CashJun 7, 2023Jun 8, 2023
Mar 16, 2023$0.03557Regular CashMar 15, 2023Mar 16, 2023
Dec 15, 2022$0.0061Regular CashDec 14, 2022Dec 15, 2022
Sep 8, 2022$0.0163Regular CashSep 7, 2022Sep 8, 2022
Jun 16, 2022$0.02683Regular CashJun 15, 2022Jun 16, 2022
Mar 10, 2022$0.04037Regular CashMar 9, 2022Mar 10, 2022
Sep 10, 2021$0.01562Regular CashSep 9, 2021Sep 10, 2021
Jun 10, 2021$0.01917Regular CashJun 9, 2021Jun 10, 2021
Mar 16, 2021$0.03303Regular CashMar 15, 2021Mar 16, 2021
Dec 15, 2020$0.01454Regular CashDec 14, 2020Dec 15, 2020
Sep 17, 2020$0.0203Regular CashSep 16, 2020Sep 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts