Jensen Quality Growth Fund (JENIX) Dividends
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Last dividend for Jensen Quality Growth Fund (JENIX) as of Oct. 5, 2026 is 0.02 USD. The forward dividend yield for JENIX as of Oct. 5, 2026 is 0.07%. Average dividend growth rate for stock Jensen Quality Growth Fund (JENIX) for past three years is 30.00%.
Dividend history for stock JENIX (Jensen Quality Growth Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Jensen Quality Growth Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-18 | 2026-06-18 | 0.0151 USD (-99.91%) | 43.15 USD | 43.15 USD |
| 2025-11-13 | 2025-11-13 | 16.8671 USD (36559.02%) | 43.88 USD | 43.88 USD |
| 2025-09-11 | 2025-09-11 | 0.0460 USD (-57.57%) | 61.10 USD | 61.10 USD |
| 2025-06-18 | 2025-06-18 | 0.1084 USD (46.94%) | 59.33 USD | 59.38 USD |
| 2025-03-13 | 2025-03-13 | 0.0738 USD (-98.93%) | 57.07 USD | 57.22 USD |
| 2024-11-13 | 2024-11-13 | 6.9139 USD (5540.34%) | 60.26 USD | 60.50 USD |
| 2024-09-11 | 2024-09-11 | 0.1226 USD (8.06%) | 59.25 USD | 66.31 USD |
| 2024-06-13 | 2024-06-14 | 0.1134 USD (-13.63%) | 55.45 USD | 62.18 USD |
| 2024-03-14 | 2024-03-14 | 0.1313 USD (-96.95%) | 54.74 USD | 61.49 USD |
| 2023-12-14 | 2023-12-14 | 4.2996 USD (2360.26%) | 52.48 USD | 59.08 USD |
| 2023-09-14 | 2023-09-14 | 0.1748 USD (36.07%) | 47.87 USD | 57.81 USD |
| 2023-06-08 | 2023-06-08 | 0.1284 USD (-17.88%) | 49.74 USD | 60.24 USD |
| 2023-03-16 | 2023-03-16 | 0.1564 USD (-88.56%) | 46.98 USD | 57.02 USD |
| 2022-12-15 | 2022-12-15 | 1.3672 USD (1020.66%) | 44.91 USD | 54.67 USD |
| 2022-09-08 | 2022-09-08 | 0.1220 USD (-24.69%) | 41.19 USD | 51.34 USD |
| 2022-06-16 | 2022-06-16 | 0.1620 USD (26.56%) | 43.49 USD | 54.32 USD |
| 2022-03-10 | 2022-03-10 | 0.1280 USD (-96.93%) | 49.67 USD | 62.23 USD |
| 2021-12-15 | 2021-12-15 | 4.1705 USD (2680.31%) | 53.73 USD | 67.46 USD |
| 2021-09-10 | 2021-09-10 | 0.1500 USD (12.78%) | 46.66 USD | 62.33 USD |
| 2021-06-10 | 2021-06-10 | 0.1330 USD (-13.64%) | 45.67 USD | 61.15 USD |
| 2021-03-16 | 2021-03-16 | 0.1540 USD (-0.43%) | 42.35 USD | 56.82 USD |
| 2020-12-15 | 2020-12-15 | 0.1547 USD (-6.26%) | 41.19 USD | 55.42 USD |
| 2020-09-17 | 2020-09-17 | 0.1650 USD (-0.60%) | 36.93 USD | 54.54 USD |
| 2020-06-12 | 2020-06-12 | 0.1660 USD | 33.70 USD | 49.92 USD |
| 2020-03-13 | 2020-03-13 | 0.1660 USD (-95.70%) | 28.72 USD | 42.69 USD |
| 2019-12-18 | 2019-12-18 | 3.8610 USD (2240%) | 34.68 USD | 51.76 USD |
| 2019-09-18 | 2019-09-18 | 0.1650 USD (0.61%) | 32.03 USD | 51.42 USD |
| 2019-06-14 | 2019-06-14 | 0.1640 USD (9.33%) | 31.47 USD | 50.69 USD |
| 2019-03-14 | 2019-03-14 | 0.1500 USD (-96.36%) | 30.69 USD | 49.59 USD |
| 2018-12-07 | 2018-12-07 | 4.1200 USD (3333.33%) | 26.81 USD | 43.46 USD |
| 2018-09-20 | 2018-09-20 | 0.1200 USD (-25%) | 29.86 USD | 52.70 USD |
| 2018-06-20 | 2018-06-20 | 0.1600 USD (33.33%) | 27.47 USD | 48.60 USD |
| 2018-03-14 | 2018-03-14 | 0.1200 USD (-90.32%) | 26.20 USD | 46.51 USD |
| 2017-12-20 | 2017-12-20 | 1.2400 USD (1027.27%) | 26.22 USD | 46.66 USD |
| 2017-09-21 | 2017-09-21 | 0.1100 USD (-26.67%) | 24.33 USD | 44.43 USD |
| 2017-06-22 | 2017-06-22 | 0.1500 USD (15.38%) | 23.85 USD | 43.67 USD |
| 2017-03-15 | 2017-03-15 | 0.1300 USD (-91.45%) | 22.58 USD | 41.49 USD |
| 2016-12-16 | 2016-12-16 | 1.5200 USD (1166.67%) | 21.22 USD | 39.11 USD |
| 2016-09-20 | 2016-09-20 | 0.1200 USD (-14.29%) | 20.97 USD | 40.12 USD |
| 2016-06-22 | 2016-06-22 | 0.1400 USD (7.69%) | 20.42 USD | 39.18 USD |
| 2016-03-16 | 2016-03-16 | 0.1300 USD (-96.71%) | 20.06 USD | 38.63 USD |
| 2015-12-17 | 2015-12-17 | 3.9500 USD (3191.67%) | 18.90 USD | 36.53 USD |
| 2015-09-17 | 2015-09-17 | 0.1200 USD (-29.41%) | 17.58 USD | 37.59 USD |
| 2015-06-23 | 2015-06-23 | 0.1700 USD (54.55%) | 18.54 USD | 39.76 USD |
| 2015-03-18 | 2015-03-18 | 0.1100 USD (-93.79%) | 18.91 USD | 40.71 USD |
| 2014-12-18 | 2014-12-18 | 1.7700 USD (1509.09%) | 18.60 USD | 40.16 USD |
| 2014-09-17 | 2014-09-17 | 0.1100 USD (-15.38%) | 17.01 USD | 38.39 USD |
| 2014-06-24 | 2014-06-24 | 0.1300 USD (18.18%) | 16.95 USD | 38.37 USD |
| 2014-03-19 | 2014-03-19 | 0.1100 USD (-91.73%) | 16.65 USD | 37.81 USD |
| 2013-12-20 | 2013-12-20 | 1.3300 USD (1230%) | 16.59 USD | 37.78 USD |
| 2013-09-17 | 2013-09-17 | 0.1000 USD | 14.96 USD | 35.30 USD |
| 2013-06-25 | 2013-06-25 | 0.1000 USD | 14.17 USD | 33.53 USD |
| 2013-03-20 | 2013-03-20 | 0.1000 USD (-28.57%) | 13.88 USD | 32.93 USD |
| 2012-12-20 | 2012-12-20 | 0.1400 USD (55.56%) | 12.50 USD | 29.77 USD |
| 2012-09-18 | 2012-09-18 | 0.0900 USD (-10%) | 12.23 USD | 29.24 USD |
| 2012-06-20 | 2012-06-20 | 0.1000 USD | 11.80 USD | 28.30 USD |
| 2012-03-21 | 2012-03-21 | 0.1000 USD | 12.20 USD | 29.38 USD |
| 2011-12-22 | 2011-12-22 | 0.1000 USD | 10.98 USD | 26.52 USD |
| 2011-09-22 | 2011-09-22 | 0.1000 USD | 10.05 USD | 24.37 USD |
| 2011-06-21 | 2011-06-21 | 0.1000 USD (11.11%) | 11.75 USD | 28.60 USD |
| 2011-03-16 | 2011-03-16 | 0.0900 USD (-10%) | 11.54 USD | 28.18 USD |
| 2010-12-16 | 2010-12-16 | 0.1000 USD (25%) | 11.06 USD | 27.10 USD |
| 2010-09-22 | 2010-09-22 | 0.0800 USD (-8.84%) | 10.12 USD | 24.88 USD |
| 2010-06-15 | 2010-06-15 | 0.0878 USD (875.04%) | 9.19 USD | 22.68 USD |
| 2010-04-30 | 0.0090 USD (-87.14%) | 10.45 USD | 25.87 USD | |
| 2010-03-18 | 2010-03-18 | 0.0700 USD (-12.50%) | 10.29 USD | 25.48 USD |
| 2009-12-16 | 2009-12-16 | 0.0800 USD (14.29%) | 9.86 USD | 24.49 USD |
| 2009-09-17 | 2009-09-17 | 0.0700 USD | 8.97 USD | 22.36 USD |
| 2009-06-16 | 2009-06-16 | 0.0700 USD (-30%) | 7.98 USD | 19.95 USD |
| 2009-03-17 | 2009-03-17 | 0.1000 USD (-13.58%) | 6.88 USD | 17.26 USD |
| 2008-12-18 | 2008-12-18 | 0.1157 USD (-82.20%) | 7.62 USD | 19.25 USD |
| 2008-11-21 | 0.6500 USD (828.57%) | 7.75 USD | 19.68 USD | |
| 2008-09-16 | 2008-09-16 | 0.0700 USD | 9.71 USD | 25.60 USD |
| 2008-06-17 | 2008-06-17 | 0.0700 USD (-22.22%) | 9.48 USD | 25.07 USD |
| 2008-03-20 | 2008-03-20 | 0.0900 USD (-70.97%) | 9.92 USD | 26.31 USD |
| 2007-12-20 | 2007-12-20 | 0.3100 USD (287.50%) | 10.68 USD | 28.42 USD |
| 2007-09-20 | 2007-09-20 | 0.0800 USD (33.33%) | 10.67 USD | 28.71 USD |
| 2007-06-21 | 2007-06-21 | 0.0600 USD (-25%) | 10.32 USD | 27.84 USD |
| 2007-03-23 | 2007-03-23 | 0.0800 USD (14.29%) | 9.82 USD | 26.54 USD |
| 2006-12-28 | 2006-12-28 | 0.0700 USD (16.67%) | 9.93 USD | 26.92 USD |
| 2006-09-26 | 2006-09-26 | 0.0600 USD (-14.29%) | 9.37 USD | 25.47 USD |
| 2006-06-27 | 2006-06-27 | 0.0700 USD | 8.81 USD | 24.00 USD |
| 2006-03-23 | 2006-03-23 | 0.0700 USD (-12.50%) | 8.92 USD | 24.37 USD |
| 2005-12-22 | 2005-12-22 | 0.0800 USD (60%) | 8.69 USD | 23.81 USD |
| 2005-09-22 | 2005-09-22 | 0.0500 USD | 8.60 USD | 23.64 USD |
| 2005-06-24 | 2005-06-24 | 0.0500 USD | 8.56 USD | 23.56 USD |
| 2005-03-24 | 2005-03-24 | 0.0500 USD (-16.67%) | 8.68 USD | 23.96 USD |
| 2004-12-30 | 2004-12-30 | 0.0600 USD | 8.80 USD | 24.35 USD |
| 2004-09-28 | 2004-09-28 | 0.0600 USD (50%) | 8.21 USD | 22.76 USD |
| 2004-06-23 | 2004-06-23 | 0.0400 USD (-42.86%) | 8.64 USD | 24.01 USD |
| 2004-03-26 | 2004-03-26 | 0.0700 USD (-12.50%) | 8.38 USD | 23.32 USD |
| 2003-12-30 | 2003-12-30 | 0.0800 USD | 8.29 USD | 23.15 USD |
JENIX
Price: $44.42
52 week price:
Dividend Yield: 37.29%
5-year range yield:
Forward Dividend Yield: 0.07%
Dividend Per Share: 0.03 USD
Earnings Per Share: 1.31 USD
P/E Ratio: 32.09
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%