The table shows Jensen Quality Growth Fund Cl I’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does Jensen Quality Growth Fund Cl I pay dividends?
Yes, JENIX has paid a dividend within the past 12 months.
How much is Jensen Quality Growth Fund Cl I's dividend?
JENIX pays a dividend of $0.073 per share. JENIX's annual dividend yield is 0.52%.
When is Jensen Quality Growth Fund Cl I ex-dividend date?
Jensen Quality Growth Fund Cl I's previous ex-dividend date was on Mar 13, 2025. Jensen Quality Growth Fund Cl I shareholders who own JENIX Mutual Fund before this date received Jensen Quality Growth Fund Cl I's last dividend payment of $0.07 per share on Mar 13, 2025. JENIX's next ex-dividend date has not been announced yet.
When is Jensen Quality Growth Fund Cl I dividend payment date?
Jensen Quality Growth Fund Cl I’s next quarterly payment date is on Mar 13, 2025, when Jensen Quality Growth Fund Cl I shareholders who owned JENIX shares before Mar 13, 2025 received a dividend payment of $0.07 per share. Add JENIX to your watchlist to be reminded of JENIX's next dividend payment.