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Jensen Quality Growth FundClass R (US4763132002.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$44.64
-$0.39-0.87% Friday 00:00
Dividend Yield
37.67%
Dividend amount
$16.80
Last ex-date
Nov 13, 2025
Last pay date
Nov 13, 2025

Summary

Jensen Quality Growth FundClass R (US4763132002.FUND) dividends are paid semi-annual. The latest dividend per share was $16.80 with an ex date of November 13, 2025 and a payment date of November 13, 2025. The next dividend per share will be $16.80 with an ex date of November 13, 2026 and a payment date of November 13, 2026. The current dividend yield of Jensen Quality Growth FundClass R (US4763132002.FUND) is 37.67%.

Upcoming

13
NOV
Dividend Ex
Estimated
 
13
NOV
Dividend Payment
Estimated
 
18
JUN 27
Dividend Ex
Estimated
 
18
JUN 27
Dividend Payment
Estimated
 
12
NOV 27
Dividend Payment
Estimated
 
15
NOV 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$16.82
+145.87%
13 Nov 2025
$16.80
+139,887.37%
18 Jun 2025
$0.01
-99.82%
$6.84
+59.17%
13 Nov 2024
$6.80
+34,325.87%
11 Sep 2024
$0.02
-14.29%
14 Mar 2024
$0.02
-99.45%
$4.30
+245.55%
14 Dec 2023
$4.16
+8,597.31%
14 Sep 2023
$0.05
+75.32%
08 Jun 2023
$0.03
-55.22%
16 Mar 2023
$0.06
-95.1%
$1.24
-
15 Dec 2022
$1.24
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
132.81%
1Y Growth
139,887.37%

Community

FAQ

How much dividend does Jensen Quality Growth FundClass R pay?▼
Jensen Quality Growth FundClass R pays an annual dividend of $16.82 per share, with a dividend yield of 37.67%.
What is the dividend yield of Jensen Quality Growth FundClass R?▼
The current dividend yield of Jensen Quality Growth FundClass R is 37.67%.
When does Jensen Quality Growth FundClass R pay dividends?▼
Jensen Quality Growth FundClass R pays dividends semi-annual. The next payment is expected on November 13, 2026.
When is the next dividend from Jensen Quality Growth FundClass R?▼
The next dividend payment from Jensen Quality Growth FundClass R is estimated for November 13, 2026.
How safe is the dividend of Jensen Quality Growth FundClass R?▼
Jensen Quality Growth FundClass R has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Jensen Quality Growth FundClass R?▼
Jensen Quality Growth FundClass R currently pays a dividend of $16.80 per share.
When did I have to buy the shares of Jensen Quality Growth FundClass R to receive the previous dividend?▼
To receive the previous dividend from Jensen Quality Growth FundClass R, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did Jensen Quality Growth FundClass R pay the last dividend?▼
The last dividend payment from Jensen Quality Growth FundClass R was made on November 13, 2025.
What was the dividend of Jensen Quality Growth FundClass R in 2025?▼
In 2025, Jensen Quality Growth FundClass R paid a total dividend of $16.82 per share.
In which currency does Jensen Quality Growth FundClass R distribute the dividend?▼
Jensen Quality Growth FundClass R distributes its dividends in USD.