Jensen Quality Growth Fund Cl J (JENSX) Dividends
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Last dividend for Jensen Quality Growth Fund Cl J (JENSX) as of June 30, 2026 is 0.01 USD. The forward dividend yield for JENSX as of June 30, 2026 is 0.09%. Average dividend growth rate for stock Jensen Quality Growth Fund Cl J (JENSX) for past three years is 30.00%.
Dividend history for stock JENSX (Jensen Quality Growth Fund Cl J) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Jensen Quality Growth Fund Cl J Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-18 | 2026-06-18 | 0.0099 USD (-99.94%) | 42.78 USD | 42.78 USD |
| 2025-11-13 | 2025-11-13 | 16.8247 USD (134593.07%) | 44.02 USD | 44.02 USD |
| 2025-09-11 | 2025-09-11 | 0.0125 USD (-83.84%) | 61.23 USD | 61.23 USD |
| 2025-06-18 | 2025-06-18 | 0.0773 USD (149.57%) | 59.49 USD | 59.50 USD |
| 2025-03-13 | 2025-03-13 | 0.0310 USD (-99.55%) | 57.25 USD | 57.34 USD |
| 2024-11-13 | 2024-11-13 | 6.8729 USD (7773.65%) | 60.49 USD | 60.62 USD |
| 2024-09-11 | 2024-09-11 | 0.0873 USD (9.72%) | 52.83 USD | 66.41 USD |
| 2024-06-13 | 2024-06-14 | 0.0796 USD (-19.03%) | 49.47 USD | 62.28 USD |
| 2024-03-14 | 2024-03-14 | 0.0983 USD (-97.69%) | 48.86 USD | 61.58 USD |
| 2023-12-14 | 2023-12-14 | 4.2609 USD (2984.94%) | 46.87 USD | 59.17 USD |
| 2023-09-14 | 2023-09-14 | 0.1381 USD (38.99%) | 39.79 USD | 57.89 USD |
| 2023-06-08 | 2023-06-08 | 0.0994 USD (-21.50%) | 41.37 USD | 60.32 USD |
| 2023-03-16 | 2023-03-16 | 0.1266 USD (-90.49%) | 39.09 USD | 57.10 USD |
| 2022-12-15 | 2022-12-15 | 1.3307 USD (1286.17%) | 37.39 USD | 54.74 USD |
| 2022-09-08 | 2022-09-08 | 0.0960 USD (-24.41%) | 33.60 USD | 51.40 USD |
| 2022-06-16 | 2022-06-16 | 0.1270 USD (28.28%) | 35.49 USD | 54.39 USD |
| 2022-03-10 | 2022-03-10 | 0.0990 USD (-97.58%) | 40.55 USD | 62.29 USD |
| 2021-12-15 | 2021-12-15 | 4.0952 USD (3370.54%) | 43.89 USD | 67.53 USD |
| 2021-09-10 | 2021-09-10 | 0.1180 USD (16.83%) | 35.80 USD | 62.36 USD |
| 2021-06-10 | 2021-06-10 | 0.1010 USD (-23.48%) | 35.06 USD | 61.18 USD |
| 2021-03-16 | 2021-03-16 | 0.1320 USD (12.82%) | 32.52 USD | 56.84 USD |
| 2020-12-15 | 2020-12-15 | 0.1170 USD (-10%) | 31.65 USD | 55.45 USD |
| 2020-09-17 | 2020-09-17 | 0.1300 USD (-5.80%) | 25.70 USD | 54.56 USD |
| 2020-06-12 | 2020-06-12 | 0.1380 USD (2.99%) | 23.46 USD | 49.93 USD |
| 2020-03-13 | 2020-03-13 | 0.1340 USD (-96.49%) | 20.01 USD | 42.70 USD |
| 2019-12-18 | 2019-12-18 | 3.8211 USD (2839.27%) | 24.18 USD | 51.77 USD |
| 2019-09-18 | 2019-09-18 | 0.1300 USD (-1.52%) | 20.73 USD | 51.42 USD |
| 2019-06-14 | 2019-06-14 | 0.1320 USD (8.20%) | 20.39 USD | 50.69 USD |
| 2019-03-14 | 2019-03-14 | 0.1220 USD (-97.02%) | 19.89 USD | 49.59 USD |
| 2018-12-07 | 2018-12-07 | 4.0877 USD (4441.86%) | 17.39 USD | 43.46 USD |
| 2018-09-20 | 2018-09-20 | 0.0900 USD (-31.30%) | 17.72 USD | 52.70 USD |
| 2018-06-20 | 2018-06-20 | 0.1310 USD (43.96%) | 16.32 USD | 48.60 USD |
| 2018-03-14 | 2018-03-14 | 0.0910 USD (-92.48%) | 15.57 USD | 46.50 USD |
| 2017-12-20 | 2017-12-20 | 1.2097 USD (1323.14%) | 15.59 USD | 46.65 USD |
| 2017-09-21 | 2017-09-21 | 0.0850 USD (-26.72%) | 14.14 USD | 44.42 USD |
| 2017-06-22 | 2017-06-22 | 0.1160 USD (13.73%) | 13.87 USD | 43.66 USD |
| 2017-03-15 | 2017-03-15 | 0.1020 USD (-93.13%) | 13.14 USD | 41.48 USD |
| 2016-12-16 | 2016-12-16 | 1.4855 USD (1514.65%) | 12.36 USD | 39.11 USD |
| 2016-09-20 | 2016-09-20 | 0.0920 USD (-19.30%) | 11.80 USD | 40.12 USD |
| 2016-06-22 | 2016-06-22 | 0.1140 USD (-0.87%) | 11.50 USD | 39.18 USD |
| 2016-03-16 | 2016-03-16 | 0.1150 USD (-97.07%) | 11.30 USD | 38.62 USD |
| 2015-12-17 | 2015-12-17 | 3.9257 USD (3825.68%) | 10.66 USD | 36.53 USD |
| 2015-09-17 | 2015-09-17 | 0.1000 USD (-28.06%) | 8.91 USD | 37.59 USD |
| 2015-06-23 | 2015-06-23 | 0.1390 USD (51.09%) | 9.40 USD | 39.75 USD |
| 2015-03-18 | 2015-03-18 | 0.0920 USD (-94.73%) | 9.59 USD | 40.70 USD |
| 2014-12-18 | 2014-12-18 | 1.7463 USD (1884.39%) | 9.44 USD | 40.16 USD |
| 2014-09-17 | 2014-09-17 | 0.0880 USD (-16.19%) | 8.28 USD | 38.39 USD |
| 2014-06-24 | 2014-06-24 | 0.1050 USD (12.90%) | 8.26 USD | 38.37 USD |
| 2014-03-19 | 2014-03-19 | 0.0930 USD (-92.82%) | 8.12 USD | 37.81 USD |
| 2013-12-20 | 2013-12-20 | 1.2958 USD (1605%) | 8.09 USD | 37.78 USD |
| 2013-09-17 | 2013-09-17 | 0.0760 USD (-7.32%) | 7.07 USD | 35.29 USD |
| 2013-06-25 | 2013-06-25 | 0.0820 USD (-3.53%) | 6.70 USD | 33.53 USD |
| 2013-03-20 | 2013-03-20 | 0.0850 USD (-24.78%) | 6.56 USD | 32.92 USD |
| 2012-12-20 | 2012-12-20 | 0.1130 USD (66.18%) | 5.92 USD | 29.76 USD |
| 2012-09-18 | 2012-09-18 | 0.0680 USD (-9.33%) | 5.79 USD | 29.24 USD |
| 2012-06-20 | 2012-06-20 | 0.0750 USD (-5.06%) | 5.59 USD | 28.30 USD |
| 2012-03-21 | 2012-03-21 | 0.0790 USD (8.22%) | 5.79 USD | 29.37 USD |
| 2011-12-22 | 2011-12-22 | 0.0730 USD (-9.88%) | 5.21 USD | 26.51 USD |
| 2011-09-22 | 2011-09-22 | 0.0810 USD (14.08%) | 4.77 USD | 24.36 USD |
| 2011-06-21 | 2011-06-21 | 0.0710 USD (-7.79%) | 5.58 USD | 28.59 USD |
| 2011-03-16 | 2011-03-16 | 0.0770 USD (6.94%) | 5.49 USD | 28.17 USD |
| 2010-12-16 | 2010-12-16 | 0.0720 USD (24.14%) | 5.27 USD | 27.10 USD |
| 2010-09-22 | 2010-09-22 | 0.0580 USD (-13.64%) | 4.82 USD | 24.87 USD |
| 2010-06-15 | 2010-06-15 | 0.0672 USD (1579.08%) | 4.38 USD | 22.68 USD |
| 2010-04-30 | 0.0040 USD (-92.98%) | 4.99 USD | 25.86 USD | |
| 2010-03-18 | 2010-03-18 | 0.0570 USD (-12.31%) | 4.91 USD | 25.47 USD |
| 2009-12-16 | 2009-12-16 | 0.0650 USD (6.56%) | 4.71 USD | 24.49 USD |
| 2009-09-17 | 2009-09-17 | 0.0610 USD (5.17%) | 4.29 USD | 22.36 USD |
| 2009-06-16 | 2009-06-16 | 0.0580 USD (-29.27%) | 3.82 USD | 19.95 USD |
| 2009-03-17 | 2009-03-17 | 0.0820 USD (-22.99%) | 3.29 USD | 17.26 USD |
| 2008-12-18 | 2008-12-18 | 0.1065 USD (-83.66%) | 3.65 USD | 19.24 USD |
| 2008-11-21 | 2008-11-21 | 0.6517 USD (918.22%) | 3.71 USD | 19.67 USD |
| 2008-09-16 | 2008-09-16 | 0.0640 USD (12.28%) | 4.48 USD | 25.60 USD |
| 2008-06-17 | 2008-06-17 | 0.0570 USD (-24%) | 4.37 USD | 25.07 USD |
| 2008-03-20 | 2008-03-20 | 0.0750 USD (-73.89%) | 4.58 USD | 26.32 USD |
| 2007-12-20 | 2007-12-20 | 0.2872 USD (363.24%) | 4.93 USD | 28.43 USD |
| 2007-09-20 | 2007-09-20 | 0.0620 USD (29.17%) | 4.90 USD | 28.72 USD |
| 2007-06-21 | 2007-06-21 | 0.0480 USD (-21.31%) | 4.74 USD | 27.86 USD |
| 2007-03-23 | 2007-03-23 | 0.0610 USD (12.96%) | 4.51 USD | 26.55 USD |
| 2006-12-28 | 2006-12-28 | 0.0540 USD (22.73%) | 4.56 USD | 26.93 USD |
| 2006-09-26 | 2006-09-26 | 0.0440 USD (-21.43%) | 4.31 USD | 25.48 USD |
| 2006-06-27 | 2006-06-27 | 0.0560 USD (-5.08%) | 4.05 USD | 24.01 USD |
| 2006-03-23 | 2006-03-23 | 0.0590 USD (-3.28%) | 4.10 USD | 24.37 USD |
| 2005-12-22 | 2005-12-22 | 0.0610 USD (52.50%) | 4.00 USD | 23.82 USD |
| 2005-09-22 | 2005-09-22 | 0.0400 USD (-6.98%) | 3.96 USD | 23.64 USD |
| 2005-06-24 | 2005-06-24 | 0.0430 USD (-4.44%) | 3.94 USD | 23.56 USD |
| 2005-03-24 | 2005-03-24 | 0.0450 USD (-4.26%) | 4.00 USD | 23.96 USD |
| 2004-12-30 | 2004-12-30 | 0.0470 USD (-2.08%) | 4.06 USD | 24.35 USD |
| 2004-09-28 | 2004-09-28 | 0.0480 USD (37.14%) | 3.79 USD | 22.76 USD |
| 2004-06-23 | 2004-06-23 | 0.0350 USD (2.94%) | 3.99 USD | 24.02 USD |
| 2004-03-26 | 2004-03-26 | 0.0340 USD (-33.33%) | 3.87 USD | 23.33 USD |
| 2003-12-30 | 2003-12-30 | 0.0510 USD (50%) | 3.83 USD | 23.13 USD |
| 2003-09-24 | 2003-09-24 | 0.0340 USD (17.24%) | 3.47 USD | 20.98 USD |
| 2003-06-26 | 2003-06-26 | 0.0290 USD (-21.62%) | 3.42 USD | 20.76 USD |
| 2003-03-28 | 2003-03-28 | 0.0370 USD (60.87%) | 3.12 USD | 18.95 USD |
| 2002-12-30 | 2002-12-30 | 0.0230 USD | 3.30 USD | 20.07 USD |
| 2002-09-25 | 2002-09-25 | 0.0230 USD (187.50%) | 3.06 USD | 18.65 USD |
| 2002-06-24 | 2002-06-24 | 0.0080 USD (-52.94%) | 3.35 USD | 20.44 USD |
| 2002-03-25 | 2002-03-25 | 0.0170 USD (70%) | 3.83 USD | 23.35 USD |
| 2001-12-21 | 2001-12-21 | 0.0100 USD (-52.38%) | 3.70 USD | 22.62 USD |
| 2001-09-25 | 2001-09-25 | 0.0210 USD (10.53%) | 3.27 USD | 19.98 USD |
| 2001-06-25 | 2001-06-25 | 0.0190 USD (-32.14%) | 3.50 USD | 21.40 USD |
| 2001-03-23 | 2001-03-23 | 0.0280 USD (13.69%) | 3.31 USD | 20.25 USD |
| 2000-12-26 | 0.0246 USD (-1.49%) | 3.70 USD | 22.70 USD | |
| 2000-12-22 | 0.0250 USD (-95.74%) | 3.70 USD | 22.70 USD | |
| 2000-09-25 | 0.5873 USD (1701.23%) | 3.59 USD | 22.02 USD | |
| 2000-06-26 | 0.0326 USD (-1.20%) | 5.93 USD | 22.64 USD | |
| 2000-06-23 | 0.0330 USD (-98.68%) | 3.40 USD | 22.64 USD | |
| 2000-04-10 | 2.5000 USD | 5.67 USD | 21.68 USD | |
| 2000-04-07 | 2.5000 USD (83233.33%) | 3.25 USD | 21.68 USD | |
| 2000-03-23 | 0.0030 USD (-80%) | 2.52 USD | 23.80 USD | |
| 1999-12-23 | 0.0150 USD (66.67%) | 2.29 USD | 21.67 USD | |
| 1999-09-23 | 0.0090 USD (12.50%) | 2.03 USD | 19.20 USD | |
| 1999-06-23 | 0.0080 USD (-46.67%) | 2.14 USD | 20.26 USD | |
| 1999-03-23 | 0.0150 USD (114.29%) | 2.06 USD | 19.52 USD | |
| 1998-12-23 | 0.0070 USD (-70.83%) | 1.97 USD | 18.61 USD | |
| 1998-09-30 | 0.0240 USD (84.62%) | 1.68 USD | 15.89 USD | |
| 1998-06-30 | 0.0130 USD (-92.17%) | 1.87 USD | 17.72 USD | |
| 1998-03-31 | 0.1660 USD (514.81%) | 43.53 USD | 43.53 USD | |
| 1997-12-31 | 0.0270 USD (42.11%) | 43.53 USD | 43.53 USD | |
| 1997-09-30 | 0.0190 USD (35.71%) | 43.53 USD | 43.53 USD | |
| 1997-06-30 | 0.0140 USD (-22.22%) | 43.53 USD | 43.53 USD | |
| 1997-03-31 | 0.0180 USD (-28%) | 43.53 USD | 43.53 USD | |
| 1996-12-31 | 0.0250 USD (-28.57%) | 43.53 USD | 43.53 USD | |
| 1996-09-30 | 0.0350 USD (20.69%) | 43.53 USD | 43.53 USD | |
| 1996-06-28 | 0.0290 USD (-29.27%) | 43.53 USD | 43.53 USD | |
| 1996-03-29 | 0.0410 USD (10.81%) | 43.53 USD | 43.53 USD | |
| 1995-12-29 | 0.0370 USD (-22.92%) | 43.53 USD | 43.53 USD | |
| 1995-09-29 | 0.0480 USD (33.33%) | 43.53 USD | 43.53 USD | |
| 1995-06-30 | 0.0360 USD (-10%) | 43.53 USD | 43.53 USD | |
| 1995-03-31 | 0.0400 USD (-20%) | 43.53 USD | 43.53 USD | |
| 1994-12-30 | 0.0500 USD (28.21%) | 43.53 USD | 43.53 USD | |
| 1994-09-30 | 0.0390 USD (77.27%) | 43.53 USD | 43.53 USD | |
| 1994-06-30 | 0.0220 USD (-33.33%) | 43.53 USD | 43.53 USD | |
| 1994-03-31 | 0.0330 USD (10%) | 43.53 USD | 43.53 USD | |
| 1993-12-31 | 0.0300 USD (-16.67%) | 43.53 USD | 43.53 USD | |
| 1993-09-30 | 0.0360 USD (24.14%) | 43.53 USD | 43.53 USD | |
| 1993-06-30 | 0.0290 USD (-19.44%) | 43.53 USD | 43.53 USD | |
| 1993-03-31 | 0.0360 USD (-2.70%) | 43.53 USD | 43.53 USD | |
| 1992-12-31 | 0.0370 USD | 43.53 USD | 43.53 USD |
JENSX
Price: $43.23
52 week price:
Dividend Yield: 39.29%
5-year range yield:
Forward Dividend Yield: 0.09%
Dividend Per Share: 0.02 USD
Earnings Per Share: 1.32 USD
P/E Ratio: 32.08
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.0 billion
Average Dividend Frequency: 3
Years Paying Dividends: 34
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%