Jensen Quality Growth Fund - Dividend History
JENIX
Price:
$43.54
Market Cap:
$0
To achieve its objective, the fund invests in equity securities of approximately 25 to 30 companies. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund’s investment adviser,Jensen Investment Management, Inc. (the “Adviser”). It is non-diversified.
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 (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
2026-06-18
Dividend Yield
38.88%
Annual Dividend
$0.02
P/E Ratio
30.83
Payout Ratio
0
Dividend per Share
$16.93
EPS
1.41
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-18 | $0.01512766 | $0.01512766 | 2026-06-18 | |
| 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 |
Jensen Quality Growth Fund (JENIX) Dividend History Chart
The table below shows Jensen Quality Growth Fund (JENIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Jensen Quality Growth Fund (JENIX) Dividend Growth
Jensen Quality Growth Fund (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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