Jensen Quality Growth Fund Class Y (US4763134081.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$44.65
-$0.72-1.59% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $16.95 | -1.12% | ||
11 Sep 2026 | $0.05 | - | |
18 Jun 2026 | $0.02 | -99.91% | |
| $17.14 | +133.96% | ||
13 Nov 2025 | $16.88 | +30,636.44% | |
11 Sep 2025 | $0.05 | -54.74% | |
18 Jun 2025 | $0.12 | +38.88% | |
13 Mar 2025 | $0.09 | -98.74% | |
| $7.33 | +62.73% | ||
13 Nov 2024 | $6.93 | +5,077.07% | |
11 Sep 2024 | $0.13 | +8.12% | |
13 Jun 2024 | $0.12 | -13.4% | |
14 Mar 2024 | $0.14 | -96.69% | |
| $4.50 | - | ||
14 Dec 2023 | $4.31 | +2,176.19% | |
14 Sep 2023 | $0.19 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
133.17%
Community
FAQ
How much dividend does Jensen Quality Growth Fund Class Y pay?▼
Jensen Quality Growth Fund Class Y pays an annual dividend of $16.68 per share, with a dividend yield of 37.36%.
What is the dividend yield of Jensen Quality Growth Fund Class Y?▼
The current dividend yield of Jensen Quality Growth Fund Class Y is 37.36%.
When does Jensen Quality Growth Fund Class Y pay dividends?▼
Jensen Quality Growth Fund Class Y pays dividends quarterly. The next payment is expected on September 11, 2026.
When is the next dividend from Jensen Quality Growth Fund Class Y?▼
The next dividend payment from Jensen Quality Growth Fund Class Y is estimated for September 11, 2026.
How safe is the dividend of Jensen Quality Growth Fund Class Y?▼
Jensen Quality Growth Fund Class Y has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Jensen Quality Growth Fund Class Y?▼
Jensen Quality Growth Fund Class Y currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Jensen Quality Growth Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Jensen Quality Growth Fund Class Y, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Jensen Quality Growth Fund Class Y pay the last dividend?▼
The last dividend payment from Jensen Quality Growth Fund Class Y was made on June 18, 2026.
What was the dividend of Jensen Quality Growth Fund Class Y in 2025?▼
In 2025, Jensen Quality Growth Fund Class Y paid a total dividend of $17.14 per share.
In which currency does Jensen Quality Growth Fund Class Y distribute the dividend?▼
Jensen Quality Growth Fund Class Y distributes its dividends in USD.