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JENYX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Jun 18, 2025
Payment date​
Dividend Amount Per Share
$0.121
Quarterly
Dividend Yield
0.62%
Sector:
Sector Average: 1.147%
Dividend Growth​
4 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

JENYX Dividend Yield Range

Currently, no data available

JENYX Dividend History

No data currently available
The table shows Jensen Quality Growth Fund - Class Y Shares’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

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 $0.121 per share. JENYX's annual dividend yield is 0.62%.
      When is Jensen Quality Growth Fund - Class Y Shares ex-dividend date?
      Jensen Quality Growth Fund - Class Y Shares (JENYX) does not pay a dividend.
      When is Jensen Quality Growth Fund - Class Y Shares dividend payment date?
      Jensen Quality Growth Fund - Class Y Shares (JENYX) does not pay a dividend.
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