Jensen Quality Growth Fund Class Y
JENYX
Price:
$43.85
Market Cap:
$0
The investment seeks long-term capital appreciation. To achieve its objective, the fund invests in equity securities of approximately 25 to 30 companies. Equity securities in which the fund invests as a principal strategy consist primarily of publicly traded common stocks of U.S. companies. It may purchase securities when they are priced below their intrinsic values as determined by the Adviser. The fund may sell all or part of its position in a company when the Adviser has determined that another qualifying security has a greater opportunity to achieve the fund's objective. It is non-diversified.
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
39.09%
Annual Dividend
$16.88
P/E Ratio
24.09
Payout Ratio
0
Dividend per Share
$17.14
EPS
1.82
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-13 | $16.88 | $16.88 | ||
| 2025-09-11 | $0.05492029 | $0.05492029 | 2025-09-11 | |
| 2025-06-18 | $0.121 | $0.121 | ||
| 2025-03-13 | $0.087 | $0.087 | ||
| 2024-11-13 | $0.161 | $0.161 | ||
| 2024-09-11 | $0.134 | $0.134 | ||
| 2024-06-13 | $0.124 | $0.124 | ||
| 2024-03-14 | $0.143 | $0.143 | ||
| 2023-12-14 | $0.176 | $0.176 | ||
| 2023-09-14 | $0.19 | $0.19 | ||
| 2023-06-08 | $0.138 | $0.138 |
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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