$44.73
+$0.22+0.49% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $16.83 | -0.65% | ||
18 Jun 2026 | $0.01 | -99.94% | |
| $16.95 | +137.4% | ||
13 Nov 2025 | $16.82 | +134,593.1% | |
11 Sep 2025 | $0.01 | -83.84% | |
18 Jun 2025 | $0.08 | +149.57% | |
13 Mar 2025 | $0.03 | -99.54% | |
| $7.14 | +54.34% | ||
13 Nov 2024 | $0.11 | +22.27% | |
13 Nov 2024 | $6.77 | +6,239.33% | |
11 Sep 2024 | $0.09 | +9.72% | |
13 Jun 2024 | $0.08 | -19.03% | |
14 Mar 2024 | $0.10 | -97.63% | |
| $4.63 | +179.91% | ||
14 Dec 2023 | $4.14 | +3,244.03% | |
14 Dec 2023 | $0.12 | -10.43% | |
14 Sep 2023 | $0.14 | +38.99% | |
08 Jun 2023 | $0.10 | -21.5% | |
16 Mar 2023 | $0.13 | -89.33% | |
| $1.65 | -62.83% | ||
15 Dec 2022 | $0.14 | +51.3% | |
15 Dec 2022 | $1.19 | +720.66% | |
08 Sep 2022 | $0.10 | -24.77% | |
16 Jun 2022 | $0.13 | +28.19% | |
10 Mar 2022 | $0.10 | -97.51% | |
10Y Growth
43.31%
5Y Growth
104.77%
3Y Growth
221.07%
1Y Growth
7,300%
Community
FAQ
How much dividend does Jensen Quality Growth Fund Class J pay?▼
Jensen Quality Growth Fund Class J pays an annual dividend of $16.91 per share, with a dividend yield of 37.81%.
What is the dividend yield of Jensen Quality Growth Fund Class J?▼
The current dividend yield of Jensen Quality Growth Fund Class J is 37.81%.
When does Jensen Quality Growth Fund Class J pay dividends?▼
Jensen Quality Growth Fund Class J pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 104.77%.
What is the dividend of Jensen Quality Growth Fund Class J?▼
Jensen Quality Growth Fund Class J currently pays a dividend of $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?▼
In 2025, Jensen Quality Growth Fund Class J paid a total dividend of $16.95 per share.
In which currency does Jensen Quality Growth Fund Class J distribute the dividend?▼
Jensen Quality Growth Fund Class J distributes its dividends in USD.