$46.69
+$0.03+0.06%Thursday 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 | $0.01 | - | |
Jun 18, 2026 | $0.01 | -99.94% | |
| $16.95 | +137.4% | ||
Nov 13, 2025 | $16.82 | +134,593.1% | |
Sep 11, 2025 | $0.01 | -83.84% | |
Jun 18, 2025 | $0.08 | +149.57% | |
Mar 13, 2025 | $0.03 | -99.54% | |
| $7.14 | +54.34% | ||
Nov 13, 2024 | $0.11 | +22.27% | |
Nov 13, 2024 | $6.77 | +6,239.33% | |
Sep 11, 2024 | $0.09 | +9.72% | |
Jun 13, 2024 | $0.08 | -19.03% | |
Mar 14, 2024 | $0.10 | -97.63% | |
| $4.63 | +179.91% | ||
Dec 14, 2023 | $4.14 | +3,244.03% | |
Dec 14, 2023 | $0.12 | -10.43% | |
Sep 14, 2023 | $0.14 | +38.99% | |
Jun 8, 2023 | $0.10 | -21.5% | |
Mar 16, 2023 | $0.13 | -89.33% | |
| $1.65 | -62.83% | ||
Dec 15, 2022 | $0.14 | +51.3% | |
Dec 15, 2022 | $1.19 | +720.66% | |
Sep 8, 2022 | $0.10 | -24.77% | |
Jun 16, 2022 | $0.13 | +28.19% | |
Mar 10, 2022 | $0.10 | -97.51% | |
10Y Growth
43.31%
5Y Growth
104.77%
3Y Growth
221.07%
1Y Growth
7,300%
Community
FAQs
How much dividend does Jensen Quality Growth Fund Class J pay?▼
Based on the current price and yield, the annualized dividend estimate for Jensen Quality Growth Fund Class J is $16.85 per share.
What is the dividend yield of Jensen Quality Growth Fund Class J?▼
The current dividend yield of Jensen Quality Growth Fund Class J is 36.08%.
When does Jensen Quality Growth Fund Class J pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Jensen Quality Growth Fund Class J is estimated for November 13, 2026.
When is the next dividend from Jensen Quality Growth Fund Class J?▼
The next dividend payment from Jensen Quality Growth Fund Class J is estimated for November 13, 2026.
How safe is the dividend of Jensen Quality Growth Fund Class J?▼
Jensen Quality Growth Fund Class J has raised its dividend for 3 consecutive years, with 5-year dividend growth of 104.77%.
What is the dividend of Jensen Quality Growth Fund Class J?▼
The latest recorded dividend from Jensen Quality Growth Fund Class J was $0.01 per share.
When did I have to buy the shares of Jensen Quality Growth Fund Class J to receive the previous dividend?▼
To receive the previous dividend from Jensen Quality Growth Fund Class J, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Jensen Quality Growth Fund Class J pay the last dividend?▼
The last dividend payment from Jensen Quality Growth Fund Class J was made on June 18, 2026.
What was the dividend of Jensen Quality Growth Fund Class J in 2025?▼
Jensen Quality Growth Fund Class J has recorded dividends totaling $16.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.