Jensen Global Quality Growth Fund Class Y (JGQYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.14
+$0.05+0.26%Monday 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 | -65.57% | ||
Jun 18, 2025 | $0.01 | +1% | |
Mar 13, 2025 | $0.01 | -25.44% | |
| $0.07 | -15.98% | ||
Sep 11, 2024 | $0.02 | -21.81% | |
Jun 13, 2024 | $0.02 | -38.35% | |
Mar 14, 2024 | $0.03 | +18,162.44% | |
| $0.08 | -6.94% | ||
Dec 14, 2023 | $0.00 | -99.39% | |
Sep 14, 2023 | $0.03 | +72.35% | |
Jun 8, 2023 | $0.02 | -50.83% | |
Mar 16, 2023 | $0.04 | +483.5% | |
| $0.09 | +32.09% | ||
Dec 15, 2022 | $0.01 | -62.6% | |
Sep 8, 2022 | $0.02 | -39.26% | |
Jun 16, 2022 | $0.03 | -33.55% | |
Mar 10, 2022 | $0.04 | +158.41% | |
| $0.07 | +48.57% | ||
Sep 10, 2021 | $0.02 | -18.5% | |
Jun 10, 2021 | $0.02 | -41.96% | |
Mar 16, 2021 | $0.03 | +127.2% | |
| $0.05 | - | ||
Dec 15, 2020 | $0.01 | -28.38% | |
Sep 17, 2020 | $0.02 | +87.78% | |
Jun 12, 2020 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Jensen Global Quality Growth Fund Class Y?▼
The current dividend yield of Jensen Global Quality Growth Fund Class Y is 0%.
How safe is the dividend of Jensen Global Quality Growth Fund Class Y?▼
Jensen Global Quality Growth Fund Class Y has paid a dividend for 5 consecutive years.
What is the dividend of Jensen Global Quality Growth Fund Class Y?▼
The latest recorded dividend from Jensen Global Quality Growth Fund Class Y was $0.01 per share.
When did I have to buy the shares of Jensen Global Quality Growth Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Jensen Global Quality Growth Fund Class Y, you needed to own the shares before the ex-dividend date of June 18, 2025.
When did Jensen Global Quality Growth Fund Class Y pay the last dividend?▼
The last dividend payment from Jensen Global Quality Growth Fund Class Y was made on June 18, 2025.
What was the dividend of Jensen Global Quality Growth Fund Class Y in 2025?▼
Jensen Global Quality Growth Fund Class Y 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.