Jensen Quality Growth Fund Class Y (JENYX) Dividends
Last dividend for Jensen Quality Growth Fund Class Y (JENYX) as of June 30, 2026 is 0.02 USD. The forward dividend yield for JENYX as of June 30, 2026 is 0.15%. Average dividend growth rate for stock Jensen Quality Growth Fund Class Y (JENYX) for past three years is 30.00%.
Dividend history for stock JENYX (Jensen Quality Growth Fund Class Y) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Jensen Quality Growth Fund Class Y Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-18 | 2026-06-18 | 0.0160 USD (-99.91%) | 41.98 USD | 41.98 USD |
| 2025-11-13 | 2025-11-13 | 16.8806 USD (30636.45%) | 43.97 USD | 43.97 USD |
| 2025-09-11 | 2025-09-11 | 0.0549 USD (-54.74%) | 61.07 USD | 61.07 USD |
| 2025-06-18 | 2025-06-18 | 0.1214 USD (38.88%) | 59.30 USD | 59.35 USD |
| 2025-03-13 | 2025-03-13 | 0.0874 USD (-98.74%) | 57.02 USD | 57.19 USD |
| 2024-11-13 | 2024-11-13 | 6.9273 USD (5076.98%) | 60.20 USD | 60.47 USD |
| 2024-09-11 | 2024-09-11 | 0.1338 USD (8.12%) | 59.18 USD | 66.29 USD |
| 2024-06-13 | 2024-06-14 | 0.1238 USD (-13.39%) | 55.38 USD | 62.16 USD |
| 2024-03-14 | 2024-03-14 | 0.1429 USD (-96.69%) | 54.65 USD | 61.47 USD |
| 2023-12-14 | 2023-12-14 | 4.3136 USD (2176.21%) | 52.39 USD | 59.06 USD |
| 2023-09-14 | 2023-09-14 | 0.1895 USD (37.06%) | 47.79 USD | 57.80 USD |
| 2023-06-08 | 2023-06-08 | 0.1383 USD (-18.13%) | 49.64 USD | 60.23 USD |
| 2023-03-16 | 2023-03-16 | 0.1689 USD (-87.79%) | 46.87 USD | 57.01 USD |
| 2022-12-15 | 2022-12-15 | 1.3829 USD (932%) | 44.80 USD | 54.66 USD |
| 2022-09-08 | 2022-09-08 | 0.1340 USD (-23.43%) | 41.08 USD | 51.33 USD |
| 2022-06-16 | 2022-06-16 | 0.1750 USD (24.11%) | 43.36 USD | 54.31 USD |
| 2022-03-10 | 2022-03-10 | 0.1410 USD (-96.62%) | 49.51 USD | 62.22 USD |
| 2021-12-15 | 2021-12-15 | 4.1766 USD (2431.30%) | 53.55 USD | 67.45 USD |
| 2021-09-10 | 2021-09-10 | 0.1650 USD (16.20%) | 46.49 USD | 62.31 USD |
| 2021-06-10 | 2021-06-10 | 0.1420 USD (-17.92%) | 45.50 USD | 61.14 USD |
| 2021-03-16 | 2021-03-16 | 0.1730 USD (-96.71%) | 42.17 USD | 56.80 USD |
| 2020-12-15 | 2020-12-15 | 5.2600 USD (2922.99%) | 41.01 USD | 55.41 USD |
| 2020-09-17 | 2020-09-17 | 0.1740 USD (1.16%) | 36.76 USD | 54.53 USD |
| 2020-06-12 | 2020-06-12 | 0.1720 USD (-0.58%) | 33.54 USD | 49.91 USD |
| 2020-03-13 | 2020-03-13 | 0.1730 USD (-95.53%) | 28.58 USD | 42.68 USD |
| 2019-12-18 | 2019-12-18 | 3.8710 USD (2150.58%) | 34.51 USD | 51.75 USD |
| 2019-09-18 | 2019-09-18 | 0.1720 USD (0.58%) | 31.86 USD | 51.41 USD |
| 2019-06-14 | 2019-06-14 | 0.1710 USD (6.88%) | 31.31 USD | 50.68 USD |
| 2019-03-14 | 2019-03-14 | 0.1600 USD (-96.13%) | 30.52 USD | 49.58 USD |
| 2018-12-07 | 2018-12-07 | 4.1330 USD (3054.96%) | 26.67 USD | 43.46 USD |
| 2018-09-20 | 2018-09-20 | 0.1310 USD (-25.14%) | 29.69 USD | 52.69 USD |
| 2018-06-20 | 2018-06-20 | 0.1750 USD (38.89%) | 27.31 USD | 48.59 USD |
| 2018-03-14 | 2018-03-14 | 0.1260 USD (-89.93%) | 26.04 USD | 46.50 USD |
| 2017-12-20 | 2017-12-20 | 1.2510 USD (942.50%) | 26.06 USD | 46.65 USD |
| 2017-09-21 | 2017-09-21 | 0.1200 USD (-21.57%) | 24.17 USD | 44.42 USD |
| 2017-06-22 | 2017-06-22 | 0.1530 USD (15.91%) | 23.69 USD | 43.66 USD |
| 2017-03-15 | 2017-03-15 | 0.1320 USD (-91.32%) | 22.43 USD | 41.48 USD |
| 2016-12-16 | 2016-12-16 | 1.5214 USD | 5.34 USD | 39.11 USD |
JENYX
Price: $43.12
Dividend Yield: 39.73%
Forward Dividend Yield: 0.15%
Dividend Per Share: 0.03 USD
Earnings Per Share: 1.34 USD
P/E Ratio: 31.25
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.9 billion
Average Dividend Frequency: 3
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%