Jensen Quality Growth Fund Class R (JENRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$45.55
+$0.25+0.55%Monday 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 | |
|---|---|---|---|
| $16.82 | +145.87% | ||
Nov 13, 2025 | $16.80 | +139,887.41% | |
Jun 18, 2025 | $0.01 | - | |
| $6.84 | +59.17% | ||
Nov 13, 2024 | $0.03 | +52.75% | |
Nov 13, 2024 | $6.77 | +22,337.28% | |
Sep 11, 2024 | $0.02 | -14.29% | |
Mar 14, 2024 | $0.02 | -99.44% | |
| $4.30 | +216.96% | ||
Dec 14, 2023 | $0.02 | -50.97% | |
Dec 14, 2023 | $4.14 | +17,540.21% | |
Sep 14, 2023 | $0.05 | +75.32% | |
Jun 8, 2023 | $0.03 | -55.22% | |
Mar 16, 2023 | $0.06 | -94.86% | |
| $1.36 | -67.6% | ||
Dec 15, 2022 | $0.06 | +63.18% | |
Dec 15, 2022 | $1.19 | +1,971.1% | |
Sep 8, 2022 | $0.04 | -26.36% | |
Jun 16, 2022 | $0.05 | +62.22% | |
Mar 10, 2022 | $0.03 | -99.26% | |
| $4.18 | -21.9% | ||
Dec 15, 2021 | $0.01 | -79.47% | |
Dec 15, 2021 | $0.04 | +251.73% | |
Dec 15, 2021 | $3.98 | +10,899.92% | |
Sep 10, 2021 | $0.05 | +25.47% | |
10Y Growth
48.97%
5Y Growth
142.12%
3Y Growth
342.96%
1Y Growth
139,887.41%
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FAQs
How much dividend does Jensen Quality Growth Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Jensen Quality Growth Fund Class R is $16.82 per share.
What is the dividend yield of Jensen Quality Growth Fund Class R?▼
The current dividend yield of Jensen Quality Growth Fund Class R is 36.92%.
When does Jensen Quality Growth Fund Class R pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Jensen Quality Growth Fund Class R is estimated for November 13, 2026.
When is the next dividend from Jensen Quality Growth Fund Class R?▼
The next dividend payment from Jensen Quality Growth Fund Class R is estimated for November 13, 2026.
How safe is the dividend of Jensen Quality Growth Fund Class R?▼
Jensen Quality Growth Fund Class R has raised its dividend for 3 consecutive years, with 5-year dividend growth of 142.12%.
What is the dividend of Jensen Quality Growth Fund Class R?▼
The latest recorded dividend from Jensen Quality Growth Fund Class R was $16.80 per share.
When did I have to buy the shares of Jensen Quality Growth Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Jensen Quality Growth Fund Class R, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did Jensen Quality Growth Fund Class R pay the last dividend?▼
The last dividend payment from Jensen Quality Growth Fund Class R was made on November 13, 2025.
What was the dividend of Jensen Quality Growth Fund Class R in 2025?▼
Jensen Quality Growth Fund Class R has recorded dividends totaling $16.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.