Stock Events

Stock Events

Jensen Quality Growth Fund Class I (US4763133091.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$44.64
+$0.22+0.5%Friday 00:00
Dividend Yield
0.51%
Dividend amount
$0.05
Last ex-date
Sep 11, 2026
Last pay date
Sep 11, 2026

Summary

Jensen Quality Growth Fund Class I (US4763133091.FUND) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The next dividend per share will be $0.07 with an ex date of March 15, 2027 and a payment date of March 12, 2027. The current dividend yield of Jensen Quality Growth Fund Class I (US4763133091.FUND) is 0.51%.

Upcoming

Mar 12, 2027
Dividend Payment
Estimated
 
Mar 15, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 
Sep 10, 2027
Dividend Payment
Estimated
 
Sep 13, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.15
-99.1%
Sep 11, 2026
$0.05
-
Jun 18, 2026
$0.11
-
$17.10
+134.78%
Nov 13, 2025
$16.87
+36,559.01%
Sep 11, 2025
$0.05
-57.57%
Jun 18, 2025
$0.11
+46.95%
Mar 13, 2025
$0.07
-98.93%
$7.28
+62.74%
Nov 13, 2024
$6.91
+5,540.22%
Sep 11, 2024
$0.12
+8.06%
Jun 13, 2024
$0.11
-13.63%
Mar 14, 2024
$0.13
-96.95%
$4.47
-
Dec 14, 2023
$4.30
+2,360.29%
Sep 14, 2023
$0.17
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

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 0.51%.
What is the dividend yield of Jensen Quality Growth Fund Class I?▼
The current dividend yield of Jensen Quality Growth Fund Class I is 0.51%.
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 March 12, 2027.
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 March 12, 2027.
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 $0.05 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 September 11, 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 September 11, 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.