Jensen Quality Growth Fund Class R (JENRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$43.85
-$0.09-0.2% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $16.82 | +145.87% | ||
13 Nov 2025 | $16.80 | +139,887.41% | |
18 Jun 2025 | $0.01 | - | |
| $6.84 | +59.17% | ||
13 Nov 2024 | $0.03 | +52.75% | |
13 Nov 2024 | $6.77 | +22,337.28% | |
11 Sep 2024 | $0.02 | -14.29% | |
14 Mar 2024 | $0.02 | -99.44% | |
| $4.30 | +216.96% | ||
14 Dec 2023 | $0.02 | -50.97% | |
14 Dec 2023 | $4.14 | +17,540.21% | |
14 Sep 2023 | $0.05 | +75.32% | |
08 Jun 2023 | $0.03 | -55.22% | |
16 Mar 2023 | $0.06 | -94.86% | |
| $1.36 | -67.6% | ||
15 Dec 2022 | $0.06 | +63.18% | |
15 Dec 2022 | $1.19 | +1,971.1% | |
08 Sep 2022 | $0.04 | -26.36% | |
16 Jun 2022 | $0.05 | +62.22% | |
10 Mar 2022 | $0.03 | -99.26% | |
| $4.18 | -21.9% | ||
15 Dec 2021 | $0.01 | -79.47% | |
15 Dec 2021 | $0.04 | +251.73% | |
15 Dec 2021 | $3.98 | +10,899.92% | |
10 Sep 2021 | $0.05 | +25.47% | |
10Y Growth
48.97%
5Y Growth
142.12%
3Y Growth
342.96%
1Y Growth
139,887.41%
Community
FAQ
How much dividend does Jensen Quality Growth Fund Class R pay?▼
Jensen Quality Growth Fund Class R pays an annual dividend of $16.82 per share, with a dividend yield of 38.35%.
What is the dividend yield of Jensen Quality Growth Fund Class R?▼
The current dividend yield of Jensen Quality Growth Fund Class R is 38.35%.
When does Jensen Quality Growth Fund Class R pay dividends?▼
Jensen Quality Growth Fund Class R pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 142.12%.
What is the dividend of Jensen Quality Growth Fund Class R?▼
Jensen Quality Growth Fund Class R currently pays a dividend of $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?▼
In 2025, Jensen Quality Growth Fund Class R paid a total dividend of $16.82 per share.
In which currency does Jensen Quality Growth Fund Class R distribute the dividend?▼
Jensen Quality Growth Fund Class R distributes its dividends in USD.