$46.58
-$0.01-0.02%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.03 | - | |
Sep 17, 2026 | $0.02 | +8.16% | |
Jun 18, 2026 | $0.02 | -99.91% | |
| $17.10 | +134.78% | ||
Nov 13, 2025 | $16.87 | +36,559.02% | |
Sep 11, 2025 | $0.05 | -57.57% | |
Jun 18, 2025 | $0.11 | +46.95% | |
Mar 13, 2025 | $0.07 | -98.91% | |
| $7.28 | +53% | ||
Nov 13, 2024 | $6.77 | +4,480.17% | |
Nov 13, 2024 | $0.15 | +20.51% | |
Sep 11, 2024 | $0.12 | +8.06% | |
Jun 13, 2024 | $0.11 | -13.63% | |
Mar 14, 2024 | $0.13 | -96.83% | |
| $4.76 | +167.59% | ||
Dec 14, 2023 | $4.14 | +2,448.36% | |
Dec 14, 2023 | $0.16 | -7.1% | |
Sep 14, 2023 | $0.17 | +36.08% | |
Jun 8, 2023 | $0.13 | -17.89% | |
Mar 16, 2023 | $0.16 | -86.81% | |
| $1.78 | -61.4% | ||
Dec 15, 2022 | $0.18 | +48.1% | |
Dec 15, 2022 | $1.19 | +555.27% | |
Sep 8, 2022 | $0.12 | -24.38% | |
Jun 16, 2022 | $0.16 | +26.82% | |
10Y Growth
40.69%
5Y Growth
95.47%
3Y Growth
197.68%
1Y Growth
4,394.51%
Community
FAQs
How much dividend does Jensen Quality Growth Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Jensen Quality Growth Fund I is $16.90 per share.
What is the dividend yield of Jensen Quality Growth Fund I?▼
The current dividend yield of Jensen Quality Growth Fund I is 36.28%.
When does Jensen Quality Growth Fund I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Jensen Quality Growth Fund I is estimated for November 13, 2026.
When is the next dividend from Jensen Quality Growth Fund I?▼
The next dividend payment from Jensen Quality Growth Fund I is estimated for November 13, 2026.
How safe is the dividend of Jensen Quality Growth Fund I?▼
Jensen Quality Growth Fund I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 95.47%.
What is the dividend of Jensen Quality Growth Fund I?▼
The latest recorded dividend from Jensen Quality Growth Fund I was $0.02 per share.
When did I have to buy the shares of Jensen Quality Growth Fund I to receive the previous dividend?▼
To receive the previous dividend from Jensen Quality Growth Fund I, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did Jensen Quality Growth Fund I pay the last dividend?▼
The last dividend payment from Jensen Quality Growth Fund I was made on September 17, 2026.
What was the dividend of Jensen Quality Growth Fund I in 2025?▼
Jensen Quality Growth Fund I has recorded dividends totaling $17.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.