Jensen Quality Growth Fund Class I
JENIX
Price:
$42.91
Market Cap:
$0
The fund's core objective is to generate significant capital appreciation over an extended timeframe. To achieve this, it typically invests in a concentrated selection of around 25 to 30 companies. Its primary investment focus is on common stocks that are publicly traded, predominantly from U.S.-based corporations. The fund's adviser seeks out and purchases securities that are believed to be undervalued compared to their intrinsic worth. Positions in a company may be sold, either completely or in part, if the adviser determines that another investment offers a more compelling opportunity to advance the fund's main goal. This fund is structured as a non-diversified investment vehicle.
Industry
Asset Management
IPO Date
2003-07-30
Stock Exchange
NASDAQ
Ticker
JENIX
JENIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Jensen Quality Growth Fund Class I (JENIX) has a track record worth reviewing. Looking at dividend history for JENIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-13
Dividend Yield
39.67%
Annual Dividend
$16.87
P/E Ratio
30.39
Payout Ratio
0
Dividend per Share
$17.02
EPS
1.41
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-13 | $16.86707 | $16.86707 | 2025-11-13 | |
| 2025-09-11 | $0.0460107 | $0.0460107 | 2025-09-11 | |
| 2025-06-18 | $0.10844 | $0.10844 | 2025-06-18 | |
| 2025-03-13 | $0.07379851 | $0.07379851 | 2025-03-13 | |
| 2024-11-13 | $6.91393 | $6.91393 | 2024-11-13 | |
| 2024-09-11 | $0.12258 | $0.12258 | 2024-09-11 | |
| 2024-06-13 | $0.11344 | $0.11344 | 2024-06-14 | |
| 2024-03-14 | $0.13134 | $0.13134 | 2024-03-14 | |
| 2023-12-14 | $4.29955 | $4.29955 | 2023-12-14 | |
| 2023-09-14 | $0.17476 | $0.17476 | 2023-09-14 | |
| 2023-06-08 | $0.12843 | $0.12843 | 2023-06-08 |
Jensen Quality Growth Fund Class I (JENIX) Dividend History Chart
The table below shows Jensen Quality Growth Fund Class I (JENIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Jensen Quality Growth Fund Class I (JENIX) Dividend Growth
Jensen Quality Growth Fund Class I (JENIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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