Jensen Quality Growth Fund Class Y
JENYX
Price:
$42.88
Market Cap:
$0
The Jensen Quality Growth Fund Class Y seeks to generate substantial capital growth over an extended period. To achieve this aim, the fund typically concentrates its investments in the stock of approximately 25 to 30 companies. Its primary investment approach involves acquiring common shares, predominantly from publicly traded U.S. corporations. The Adviser may initiate purchases when a security's market price is deemed to be below its intrinsic value. Conversely, the fund retains the flexibility to sell all or part of its holdings in a company if the Adviser identifies another eligible security offering a superior opportunity to meet the fund's objective. This fund operates on a non-diversi...[Read more]
Industry
Asset Management
IPO Date
2016-09-30
Stock Exchange
NASDAQ
Ticker
JENYX
JENYX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Jensen Quality Growth Fund Class Y (JENYX) has a track record worth reviewing. Looking at dividend history for JENYX 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
39.78%
Annual Dividend
$16.88
P/E Ratio
30.39
Payout Ratio
0
Dividend per Share
$17.06
EPS
1.41
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-13 | $16.88055 | $16.88055 | 2025-11-13 | |
| 2025-09-11 | $0.05492029 | $0.05492029 | 2025-09-11 | |
| 2025-06-18 | $0.12135 | $0.12135 | 2025-06-18 | |
| 2025-03-13 | $0.08737938 | $0.08737938 | 2025-03-13 | |
| 2024-11-13 | $6.92732 | $6.92732 | 2024-11-13 | |
| 2024-09-11 | $0.13381 | $0.13381 | 2024-09-11 | |
| 2024-06-13 | $0.12376 | $0.12376 | 2024-06-14 | |
| 2024-03-14 | $0.1429 | $0.1429 | 2024-03-14 | |
| 2023-12-14 | $4.31364 | $4.31364 | 2023-12-14 | |
| 2023-09-14 | $0.18951 | $0.18951 | 2023-09-14 | |
| 2023-06-08 | $0.13827 | $0.13827 | 2023-06-08 |
Jensen Quality Growth Fund Class Y (JENYX) Dividend History Chart
The table below shows Jensen Quality Growth Fund Class Y (JENYX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Jensen Quality Growth Fund Class Y (JENYX) Dividend Growth
Jensen Quality Growth Fund Class Y (JENYX) 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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