Jensen Global Quality Growth Fund I (JGQIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.07
-$0.13-0.68%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $0.02 | -68.03% | ||
Jun 18, 2025 | $0.01 | +9.88% | |
Mar 13, 2025 | $0.01 | -33.17% | |
| $0.07 | -17.31% | ||
Sep 11, 2024 | $0.02 | -23.09% | |
Jun 13, 2024 | $0.02 | -37.71% | |
Mar 14, 2024 | $0.03 | +8.66% | |
| $0.08 | -5.99% | ||
Sep 14, 2023 | $0.03 | +75.66% | |
Jun 8, 2023 | $0.02 | -52.28% | |
Mar 16, 2023 | $0.04 | +546.32% | |
| $0.09 | +30.84% | ||
Dec 15, 2022 | $0.01 | -65.44% | |
Sep 8, 2022 | $0.02 | -40.08% | |
Jun 16, 2022 | $0.03 | -32.93% | |
Mar 10, 2022 | $0.04 | +161.99% | |
| $0.07 | +48.39% | ||
Sep 10, 2021 | $0.01 | -19.62% | |
Jun 10, 2021 | $0.02 | -43.05% | |
Mar 16, 2021 | $0.03 | +130.22% | |
| $0.04 | - | ||
Dec 15, 2020 | $0.01 | -28.29% | |
Sep 17, 2020 | $0.02 | +85.71% | |
Jun 12, 2020 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Jensen Global Quality Growth Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Jensen Global Quality Growth Fund I is $0.04 per share.
What is the dividend yield of Jensen Global Quality Growth Fund I?▼
The current dividend yield of Jensen Global Quality Growth Fund I is 0.19%.
How safe is the dividend of Jensen Global Quality Growth Fund I?▼
Jensen Global Quality Growth Fund I has paid a dividend for 5 consecutive years.
What is the dividend of Jensen Global Quality Growth Fund I?▼
The latest recorded dividend from Jensen Global Quality Growth Fund I was $0.01 per share.
When did I have to buy the shares of Jensen Global Quality Growth Fund I to receive the previous dividend?▼
To receive the previous dividend from Jensen Global Quality Growth Fund I, you needed to own the shares before the ex-dividend date of June 18, 2025.
When did Jensen Global Quality Growth Fund I pay the last dividend?▼
The last dividend payment from Jensen Global Quality Growth Fund I was made on June 18, 2025.
What was the dividend of Jensen Global Quality Growth Fund I in 2025?▼
Jensen Global Quality Growth Fund I has recorded dividends totaling $0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.