Jensen Quality Growth Fund Class Y (US4763134081.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$45.69
+$0.37+0.82%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 | |
|---|---|---|---|
| · YTD | $0.04 | - | |
Sep 17, 2026 | $0.02 | +31.68% | |
Jun 18, 2026 | $0.02 | -99.91% | |
| $17.14 | +133.96% | ||
Nov 13, 2025 | $16.88 | +30,636.44% | |
Sep 11, 2025 | $0.05 | -54.74% | |
Jun 18, 2025 | $0.12 | +38.88% | |
Mar 13, 2025 | $0.09 | -98.74% | |
| $7.33 | +62.73% | ||
Nov 13, 2024 | $6.93 | +5,077.07% | |
Sep 11, 2024 | $0.13 | +8.12% | |
Jun 13, 2024 | $0.12 | -13.4% | |
Mar 14, 2024 | $0.14 | - | |
| $4.50 | - | ||
Dec 14, 2023 | $4.31 | - | |
Sep 14, 2023 | $0.19 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
346.92%
1Y Growth
135.26%
Community
FAQs
How much dividend does Jensen Quality Growth Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Jensen Quality Growth Fund Class Y is $16.92 per share.
What is the dividend yield of Jensen Quality Growth Fund Class Y?▼
The current dividend yield of Jensen Quality Growth Fund Class Y is 37.03%.
When does Jensen Quality Growth Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Jensen Quality Growth Fund Class Y is estimated for November 13, 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 November 13, 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.
What is the dividend of Jensen Quality Growth Fund Class Y?▼
The latest recorded dividend from Jensen Quality Growth Fund Class Y was $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 September 17, 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 September 17, 2026.
What was the dividend of Jensen Quality Growth Fund Class Y in 2025?▼
Jensen Quality Growth Fund Class Y has recorded dividends totaling $17.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.