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JENYX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Nov 13, 2025Payment date
Nov 13, 2025
Nov 13, 2025
Dividend Amount Per Share
$16.88Quarterly
Dividend Yield
42.41%Sector:
Sector Average: 1.082%
Sector Average: 1.082%
Dividend Growth
6 months Since 2025
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
JENYX Dividend Yield Range
JENYX Dividend History
No data currently available
FAQ
Does Jensen Quality Growth Fund - Class Y Shares pay dividends?
Yes, JENYX has paid a dividend within the past 12 months.
How much is Jensen Quality Growth Fund - Class Y Shares's dividend?
JENYX pays a dividend of $16.88 per share. JENYX's annual dividend yield is 42.41%.
When is Jensen Quality Growth Fund - Class Y Shares ex-dividend date?
Jensen Quality Growth Fund - Class Y Shares's previous ex-dividend date was on Nov 13, 2025. Jensen Quality Growth Fund - Class Y Shares shareholders who own JENYX Mutual Fund before this date received Jensen Quality Growth Fund - Class Y Shares's last dividend payment of $16.88 per share on Nov 13, 2025. JENYX's next ex-dividend date has not been announced yet.
When is Jensen Quality Growth Fund - Class Y Shares dividend payment date?
Jensen Quality Growth Fund - Class Y Shares's next quarterly payment date is on Nov 13, 2025, when Jensen Quality Growth Fund - Class Y Shares shareholders who owned JENYX shares before Nov 13, 2025 received a dividend payment of $16.88 per share. Add JENYX to your watchlist to be reminded of JENYX's next dividend payment.