Jensen Global Quality Growth Fund I (JGQIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.99
-$0.08-0.42% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | +23.65% | ||
11 Sep 2026 | $0.02 | - | |
18 Jun 2026 | $0.01 | - | |
| $0.02 | -68.03% | ||
18 Jun 2025 | $0.01 | +9.88% | |
13 Mar 2025 | $0.01 | -33.17% | |
| $0.07 | -17.31% | ||
11 Sep 2024 | $0.02 | -23.09% | |
13 Jun 2024 | $0.02 | -37.71% | |
14 Mar 2024 | $0.03 | +8.66% | |
| $0.08 | -5.99% | ||
14 Sep 2023 | $0.03 | +75.66% | |
08 Jun 2023 | $0.02 | -52.28% | |
16 Mar 2023 | $0.04 | +546.32% | |
| $0.09 | +30.84% | ||
15 Dec 2022 | $0.01 | -65.44% | |
08 Sep 2022 | $0.02 | -40.08% | |
16 Jun 2022 | $0.03 | -32.93% | |
10 Mar 2022 | $0.04 | +161.99% | |
| $0.07 | +48.39% | ||
10 Sep 2021 | $0.01 | -19.62% | |
10 Jun 2021 | $0.02 | -43.05% | |
16 Mar 2021 | $0.03 | +130.22% | |
| $0.04 | - | ||
15 Dec 2020 | $0.01 | -28.29% | |
17 Sep 2020 | $0.02 | +85.71% | |
12 Jun 2020 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Jensen Global Quality Growth Fund I pay?▼
Jensen Global Quality Growth Fund I pays an annual dividend of $0.04 per share, with a dividend yield of 0.19%.
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%.
When does Jensen Global Quality Growth Fund I pay dividends?▼
Jensen Global Quality Growth Fund I pays dividends quarterly. The next payment is expected on March 12, 2027.
When is the next dividend from Jensen Global Quality Growth Fund I?▼
The next dividend payment from Jensen Global Quality Growth Fund I is estimated for March 12, 2027.
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, with a payout ratio of 0%.
What is the dividend of Jensen Global Quality Growth Fund I?▼
Jensen Global Quality Growth Fund I currently pays a dividend of $0.02 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 September 11, 2026.
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 September 11, 2026.
What was the dividend of Jensen Global Quality Growth Fund I in 2025?▼
In 2025, Jensen Global Quality Growth Fund I paid a total dividend of $0.02 per share.
In which currency does Jensen Global Quality Growth Fund I distribute the dividend?▼
Jensen Global Quality Growth Fund I distributes its dividends in USD.