Jensen Quality Growth FundClass R (US4763132002.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$45.30
-$0.27-0.59%Friday 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 | |
|---|---|---|---|
| $16.82 | +145.87% | ||
Nov 13, 2025 | $16.80 | +139,887.37% | |
Jun 18, 2025 | $0.01 | -99.82% | |
| $6.84 | +59.17% | ||
Nov 13, 2024 | $6.80 | +34,325.87% | |
Sep 11, 2024 | $0.02 | -14.29% | |
Mar 14, 2024 | $0.02 | -99.45% | |
| $4.30 | +245.55% | ||
Dec 14, 2023 | $4.16 | +8,597.31% | |
Sep 14, 2023 | $0.05 | +75.32% | |
Jun 8, 2023 | $0.03 | -55.22% | |
Mar 16, 2023 | $0.06 | -95.1% | |
| $1.24 | - | ||
Dec 15, 2022 | $1.24 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
130.09%
1Y Growth
146.8%
Community
FAQs
How much dividend does Jensen Quality Growth FundClass R pay?▼
Based on the current price and yield, the annualized dividend estimate for Jensen Quality Growth FundClass R is $25.22 per share.
What is the dividend yield of Jensen Quality Growth FundClass R?▼
The current dividend yield of Jensen Quality Growth FundClass R is 55.68%.
When does Jensen Quality Growth FundClass R pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from Jensen Quality Growth FundClass R is estimated for 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.
What is the dividend of Jensen Quality Growth FundClass R?▼
The latest recorded dividend from Jensen Quality Growth FundClass R was $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?▼
Jensen Quality Growth FundClass R has recorded dividends totaling $16.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.