$46.33
+$0.26+0.56%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 | |
|---|---|---|---|
| · YTD | $0.04 | - | |
Sep 17, 2026 | $0.02 | +31.68% | |
Jun 18, 2026 | $0.02 | -99.91% | |
| $17.14 | +133.96% | ||
Nov 13, 2025 | $16.88 | +30,636.45% | |
Sep 11, 2025 | $0.05 | -54.74% | |
Jun 18, 2025 | $0.12 | +38.88% | |
Mar 13, 2025 | $0.09 | -98.71% | |
| $7.33 | +52.33% | ||
Nov 13, 2024 | $6.77 | +4,099.38% | |
Nov 13, 2024 | $0.16 | +20.41% | |
Sep 11, 2024 | $0.13 | +8.12% | |
Jun 13, 2024 | $0.12 | -13.4% | |
Mar 14, 2024 | $0.14 | -96.55% | |
| $4.81 | +162.51% | ||
Dec 14, 2023 | $4.14 | +2,244.85% | |
Dec 14, 2023 | $0.18 | -6.9% | |
Sep 14, 2023 | $0.19 | +37.06% | |
Jun 8, 2023 | $0.14 | -18.15% | |
Mar 16, 2023 | $0.17 | -85.76% | |
| $1.83 | -60.64% | ||
Dec 15, 2022 | $1.19 | +503.03% | |
Dec 15, 2022 | $0.20 | +47.02% | |
Sep 8, 2022 | $0.13 | -23.48% | |
Jun 16, 2022 | $0.17 | +24.05% | |
10Y Growth
0%
5Y Growth
92.04%
3Y Growth
190.03%
1Y Growth
3,882.68%
Community
FAQs
How much dividend does Jensen Quality Growth Fund - Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Jensen Quality Growth Fund - Class Y is $16.92 per share.
What is the dividend yield of Jensen Quality Growth Fund - Class Y?▼
The current dividend yield of Jensen Quality Growth Fund - Class Y is 36.52%.
When does Jensen Quality Growth Fund - Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Jensen Quality Growth Fund - Class Y is estimated for November 13, 2026.
When is the next dividend from Jensen Quality Growth Fund - Class Y?▼
The next dividend payment from Jensen Quality Growth Fund - Class Y is estimated for November 13, 2026.
How safe is the dividend of Jensen Quality Growth Fund - Class Y?▼
Jensen Quality Growth Fund - Class Y has raised its dividend for 3 consecutive years, with 5-year dividend growth of 92.04%.
What is the dividend of Jensen Quality Growth Fund - Class Y?▼
The latest recorded dividend from Jensen Quality Growth Fund - Class Y was $0.02 per share.
When did I have to buy the shares of Jensen Quality Growth Fund - Class Y to receive the previous dividend?▼
To receive the previous dividend from Jensen Quality Growth Fund - Class Y, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did Jensen Quality Growth Fund - Class Y pay the last dividend?▼
The last dividend payment from Jensen Quality Growth Fund - Class Y was made on September 17, 2026.
What was the dividend of Jensen Quality Growth Fund - Class Y in 2025?▼
Jensen Quality Growth Fund - Class Y has recorded dividends totaling $17.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.