Jensen Quality Growth Fund Class I (US4763133091.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$45.40
-$0.39-0.85% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.15 | -99.1% | ||
11 Sep 2026 | $0.05 | - | |
18 Jun 2026 | $0.11 | - | |
| $17.10 | +134.78% | ||
13 Nov 2025 | $16.87 | +36,559.01% | |
11 Sep 2025 | $0.05 | -57.57% | |
18 Jun 2025 | $0.11 | +46.95% | |
13 Mar 2025 | $0.07 | -98.93% | |
| $7.28 | +62.74% | ||
13 Nov 2024 | $6.91 | +5,540.22% | |
11 Sep 2024 | $0.12 | +8.06% | |
13 Jun 2024 | $0.11 | -13.63% | |
14 Mar 2024 | $0.13 | -96.95% | |
| $4.47 | - | ||
14 Dec 2023 | $4.30 | +2,360.29% | |
14 Sep 2023 | $0.17 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-84.91%
Community
FAQ
How much dividend does Jensen Quality Growth Fund Class I pay?▼
Jensen Quality Growth Fund Class I pays an annual dividend of $0.23 per share, with a dividend yield of 0.5%.
What is the dividend yield of Jensen Quality Growth Fund Class I?▼
The current dividend yield of Jensen Quality Growth Fund Class I is 0.5%.
When does Jensen Quality Growth Fund Class I pay dividends?▼
Jensen Quality Growth Fund Class I pays dividends quarterly. The next payment is expected on September 11, 2026.
When is the next dividend from Jensen Quality Growth Fund Class I?▼
The next dividend payment from Jensen Quality Growth Fund Class I is estimated for September 11, 2026.
How safe is the dividend of Jensen Quality Growth Fund Class I?▼
Jensen Quality Growth Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Jensen Quality Growth Fund Class I?▼
Jensen Quality Growth Fund Class I currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Jensen Quality Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Jensen Quality Growth Fund Class I, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Jensen Quality Growth Fund Class I pay the last dividend?▼
The last dividend payment from Jensen Quality Growth Fund Class I was made on June 18, 2026.
What was the dividend of Jensen Quality Growth Fund Class I in 2025?▼
In 2025, Jensen Quality Growth Fund Class I paid a total dividend of $17.10 per share.
In which currency does Jensen Quality Growth Fund Class I distribute the dividend?▼
Jensen Quality Growth Fund Class I distributes its dividends in USD.