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Jensen Global Quality Growth Fund I Shares (US89834G8446.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.99
-$0.19-0.99% Thursday 00:00
Dividend Yield
0.14%
Dividend amount
$0.02
Last ex-date
Sep 11, 2026
Last pay date
Sep 11, 2026

Summary

Jensen Global Quality Growth Fund I Shares (US89834G8446.FUND) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The next dividend per share will be $0.01 with an ex date of June 18, 2027 and a payment date of June 18, 2027. The current dividend yield of Jensen Global Quality Growth Fund I Shares (US89834G8446.FUND) is 0.14%.

Upcoming

18
JUN 27
Dividend Ex
Estimated
 
18
JUN 27
Dividend Payment
Estimated
 
10
SEP 27
Dividend Payment
Estimated
 
13
SEP 27
Dividend Ex
Estimated
 
16
JUN 28
Dividend Payment
Estimated
 
19
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.03
+23.65%
11 Sep 2026
$0.02
-
18 Jun 2026
$0.01
-
$0.02
-68.03%
18 Jun 2025
$0.01
+9.88%
13 Mar 2025
$0.01
-33.17%
$0.07
-17.31%
11 Sep 2024
$0.02
-23.09%
13 Jun 2024
$0.02
-37.71%
14 Mar 2024
$0.03
+8.66%
$0.08
+284.41%
14 Sep 2023
$0.03
+75.66%
08 Jun 2023
$0.02
-52.28%
16 Mar 2023
$0.04
+546.32%
$0.02
-
15 Dec 2022
$0.01
-65.44%
08 Sep 2022
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Jensen Global Quality Growth Fund I Shares pay?▼
Jensen Global Quality Growth Fund I Shares pays an annual dividend of $0.03 per share, with a dividend yield of 0.14%.
What is the dividend yield of Jensen Global Quality Growth Fund I Shares?▼
The current dividend yield of Jensen Global Quality Growth Fund I Shares is 0.14%.
When does Jensen Global Quality Growth Fund I Shares pay dividends?▼
Jensen Global Quality Growth Fund I Shares pays dividends quarterly. The next payment is expected on June 18, 2027.
When is the next dividend from Jensen Global Quality Growth Fund I Shares?▼
The next dividend payment from Jensen Global Quality Growth Fund I Shares is estimated for June 18, 2027.
How safe is the dividend of Jensen Global Quality Growth Fund I Shares?▼
Jensen Global Quality Growth Fund I Shares has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Jensen Global Quality Growth Fund I Shares?▼
Jensen Global Quality Growth Fund I Shares currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Jensen Global Quality Growth Fund I Shares to receive the previous dividend?▼
To receive the previous dividend from Jensen Global Quality Growth Fund I Shares, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did Jensen Global Quality Growth Fund I Shares pay the last dividend?▼
The last dividend payment from Jensen Global Quality Growth Fund I Shares was made on September 11, 2026.
What was the dividend of Jensen Global Quality Growth Fund I Shares in 2025?▼
In 2025, Jensen Global Quality Growth Fund I Shares paid a total dividend of $0.02 per share.
In which currency does Jensen Global Quality Growth Fund I Shares distribute the dividend?▼
Jensen Global Quality Growth Fund I Shares distributes its dividends in USD.