| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 13 Nov 2025 | $16.82 | - | - | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 11 Sep 2025 | $0.01 | 11 Sep 2025 | 10 Sep 2025 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 18 Jun 2025 | $0.08 | - | - | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 13 Mar 2025 | $0.03 | 13 Mar 2025 | 12 Mar 2025 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 13 Nov 2024 | $6.87 | 13 Nov 2024 | 12 Nov 2024 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 11 Sep 2024 | $0.09 | 11 Sep 2024 | 10 Sep 2024 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 13 Jun 2024 | $0.08 | 14 Jun 2024 | 12 Jun 2024 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 14 Mar 2024 | $0.1 | 14 Mar 2024 | 13 Mar 2024 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 14 Dec 2023 | $4.26 | 14 Dec 2023 | 13 Dec 2023 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 14 Sep 2023 | $0.14 | 14 Sep 2023 | 13 Sep 2023 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 8 Jun 2023 | $0.1 | 8 Jun 2023 | 7 Jun 2023 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 16 Mar 2023 | $0.13 | 16 Mar 2023 | 15 Mar 2023 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 15 Dec 2022 | $1.33 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 8 Sep 2022 | $0.1 | 8 Sep 2022 | 7 Sep 2022 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 16 Jun 2022 | $0.13 | 16 Jun 2022 | 15 Jun 2022 | 16 Jun 2022 |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 10 Mar 2022 | $0.1 | 10 Mar 2022 | 9 Mar 2022 | 10 Mar 2022 |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 15 Dec 2021 | $4.1 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 10 Sep 2021 | $0.12 | 10 Sep 2021 | 9 Sep 2021 | 10 Sep 2021 |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 10 Jun 2021 | $0.1 | 10 Jun 2021 | 9 Jun 2021 | 10 Jun 2021 |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 16 Mar 2021 | $0.13 | 16 Mar 2021 | 15 Mar 2021 | 16 Mar 2021 |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 15 Dec 2020 | $5.21 | 15 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 17 Sep 2020 | $0.13 | 17 Sep 2020 | 16 Sep 2020 | 17 Sep 2020 |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 12 Jun 2020 | $0.14 | 12 Jun 2020 | 11 Jun 2020 | 12 Jun 2020 |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 13 Mar 2020 | $0.13 | 13 Mar 2020 | 12 Mar 2020 | 13 Mar 2020 |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 18 Dec 2019 | $3.82 | 18 Dec 2019 | 17 Dec 2019 | 18 Dec 2019 |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 18 Sep 2019 | $0.13 | 18 Sep 2019 | 17 Sep 2019 | 18 Sep 2019 |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 14 Jun 2019 | $0.13 | 14 Jun 2019 | 13 Jun 2019 | 14 Jun 2019 |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 14 Mar 2019 | $0.12 | 14 Mar 2019 | 13 Mar 2019 | 14 Mar 2019 |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 7 Dec 2018 | $4.09 | 7 Dec 2018 | 6 Dec 2018 | 7 Dec 2018 |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 20 Sep 2018 | $0.09 | 20 Sep 2018 | 19 Sep 2018 | 20 Sep 2018 |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 20 Jun 2018 | $0.13 | 20 Jun 2018 | 19 Jun 2018 | 20 Jun 2018 |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 14 Mar 2018 | $0.09 | 14 Mar 2018 | 13 Mar 2018 | 14 Mar 2018 |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 20 Dec 2017 | $1.21 | 20 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 21 Sep 2017 | $0.09 | 21 Sep 2017 | 20 Sep 2017 | 21 Sep 2017 |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 22 Jun 2017 | $0.12 | 22 Jun 2017 | 21 Jun 2017 | 22 Jun 2017 |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 15 Mar 2017 | $0.1 | 15 Mar 2017 | 14 Mar 2017 | 15 Mar 2017 |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 16 Dec 2016 | $1.49 | 16 Dec 2016 | 15 Dec 2016 | 16 Dec 2016 |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 20 Sep 2016 | $0.09 | 20 Sep 2016 | 19 Sep 2016 | 20 Sep 2016 |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 22 Jun 2016 | $0.11 | 22 Jun 2016 | 21 Jun 2016 | 22 Jun 2016 |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 16 Mar 2016 | $0.12 | 16 Mar 2016 | 15 Mar 2016 | 16 Mar 2016 |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 17 Dec 2015 | $3.93 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 17 Sep 2015 | $0.1 | 17 Sep 2015 | 16 Sep 2015 | 17 Sep 2015 |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 23 Jun 2015 | $0.14 | 23 Jun 2015 | 22 Jun 2015 | 23 Jun 2015 |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 18 Mar 2015 | $0.09 | 18 Mar 2015 | 17 Mar 2015 | 18 Mar 2015 |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 18 Dec 2014 | $1.75 | 18 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 17 Sep 2014 | $0.09 | 17 Sep 2014 | 16 Sep 2014 | 17 Sep 2014 |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 24 Jun 2014 | $0.1 | 24 Jun 2014 | 23 Jun 2014 | 24 Jun 2014 |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 19 Mar 2014 | $0.09 | 19 Mar 2014 | 18 Mar 2014 | 19 Mar 2014 |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 20 Dec 2013 | $1.3 | 20 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 17 Sep 2013 | $0.08 | 17 Sep 2013 | 16 Sep 2013 | 17 Sep 2013 |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 25 Jun 2013 | $0.08 | 25 Jun 2013 | 24 Jun 2013 | 25 Jun 2013 |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 20 Mar 2013 | $0.09 | 20 Mar 2013 | 19 Mar 2013 | 20 Mar 2013 |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 20 Dec 2012 | $0.11 | 20 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 18 Sep 2012 | $0.07 | 18 Sep 2012 | 17 Sep 2012 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 20 Jun 2012 | $0.07 | 20 Jun 2012 | 19 Jun 2012 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 21 Mar 2012 | $0.08 | 21 Mar 2012 | 20 Mar 2012 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 22 Dec 2011 | $0.07 | 22 Dec 2011 | 21 Dec 2011 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 22 Sep 2011 | $0.08 | 22 Sep 2011 | 21 Sep 2011 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 21 Jun 2011 | $0.07 | 21 Jun 2011 | 20 Jun 2011 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 16 Mar 2011 | $0.08 | 16 Mar 2011 | 15 Mar 2011 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 16 Dec 2010 | $0.07 | 16 Dec 2010 | 15 Dec 2010 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 22 Sep 2010 | $0.06 | 22 Sep 2010 | 21 Sep 2010 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 15 Jun 2010 | $0.07 | 15 Jun 2010 | 14 Jun 2010 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 30 Apr 2010 | $0 | - | - | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 18 Mar 2010 | $0.06 | 18 Mar 2010 | 17 Mar 2010 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 16 Dec 2009 | $0.07 | 16 Dec 2009 | 15 Dec 2009 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 17 Sep 2009 | $0.06 | 17 Sep 2009 | 16 Sep 2009 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 16 Jun 2009 | $0.06 | 16 Jun 2009 | 15 Jun 2009 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 17 Mar 2009 | $0.08 | 17 Mar 2009 | 16 Mar 2009 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 18 Dec 2008 | $0.11 | 18 Dec 2008 | 17 Dec 2008 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 21 Nov 2008 | $0.65 | 21 Nov 2008 | 20 Nov 2008 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 16 Sep 2008 | $0.06 | 16 Sep 2008 | 15 Sep 2008 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 17 Jun 2008 | $0.06 | 17 Jun 2008 | 16 Jun 2008 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 20 Mar 2008 | $0.07 | 20 Mar 2008 | 19 Mar 2008 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 20 Dec 2007 | $0.29 | 20 Dec 2007 | 19 Dec 2007 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 20 Sep 2007 | $0.06 | 20 Sep 2007 | 19 Sep 2007 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 21 Jun 2007 | $0.05 | 21 Jun 2007 | 20 Jun 2007 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 23 Mar 2007 | $0.06 | 23 Mar 2007 | 22 Mar 2007 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 28 Dec 2006 | $0.05 | 28 Dec 2006 | 27 Dec 2006 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 26 Sep 2006 | $0.04 | 26 Sep 2006 | 25 Sep 2006 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 27 Jun 2006 | $0.06 | 27 Jun 2006 | 26 Jun 2006 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 23 Mar 2006 | $0.06 | 23 Mar 2006 | 22 Mar 2006 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 22 Dec 2005 | $0.06 | 22 Dec 2005 | 21 Dec 2005 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 22 Sep 2005 | $0.04 | 22 Sep 2005 | 21 Sep 2005 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 24 Jun 2005 | $0.04 | 24 Jun 2005 | 23 Jun 2005 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 24 Mar 2005 | $0.04 | 24 Mar 2005 | 23 Mar 2005 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 30 Dec 2004 | $0.05 | 30 Dec 2004 | 29 Dec 2004 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 28 Sep 2004 | $0.05 | 28 Sep 2004 | 27 Sep 2004 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 23 Jun 2004 | $0.04 | 23 Jun 2004 | 22 Jun 2004 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 26 Mar 2004 | $0.03 | 26 Mar 2004 | 25 Mar 2004 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 30 Dec 2003 | $0.05 | 30 Dec 2003 | 29 Dec 2003 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 24 Sep 2003 | $0.03 | 24 Sep 2003 | 23 Sep 2003 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 26 Jun 2003 | $0.03 | 26 Jun 2003 | 25 Jun 2003 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 28 Mar 2003 | $0.04 | 28 Mar 2003 | 27 Mar 2003 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 30 Dec 2002 | $0.02 | 30 Dec 2002 | 27 Dec 2002 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 25 Sep 2002 | $0.02 | 25 Sep 2002 | 24 Sep 2002 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 24 Jun 2002 | $0.01 | 24 Jun 2002 | 21 Jun 2002 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 25 Mar 2002 | $0.02 | 25 Mar 2002 | 22 Mar 2002 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 21 Dec 2001 | $0.01 | 21 Dec 2001 | 20 Dec 2001 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 25 Sep 2001 | $0.02 | 25 Sep 2001 | 24 Sep 2001 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 25 Jun 2001 | $0.02 | 25 Jun 2001 | 22 Jun 2001 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 23 Mar 2001 | $0.03 | 23 Mar 2001 | 22 Mar 2001 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 26 Dec 2000 | $0.02 | 22 Dec 2000 | 21 Dec 2000 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 22 Dec 2000 | $0.03 | - | - | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 26 Sep 2000 | $0.59 | 25 Sep 2000 | 22 Sep 2000 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 25 Sep 2000 | $0.02 | - | - | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 26 Jun 2000 | $0.03 | 23 Jun 2000 | 22 Jun 2000 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 23 Jun 2000 | $0.03 | - | - | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 10 Apr 2000 | $2.5 | 7 Apr 2000 | 6 Apr 2000 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 7 Apr 2000 | $0 | - | - | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 24 Mar 2000 | $0 | 23 Mar 2000 | 22 Mar 2000 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 23 Mar 2000 | $0 | - | - | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 27 Dec 1999 | $0.01 | 23 Dec 1999 | 22 Dec 1999 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 23 Dec 1999 | $0.01 | - | - | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 24 Sep 1999 | $0.01 | 23 Sep 1999 | 22 Sep 1999 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 23 Sep 1999 | $0.01 | - | - | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 24 Jun 1999 | $0.01 | 23 Jun 1999 | 22 Jun 1999 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 23 Jun 1999 | $0.01 | - | - | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 24 Mar 1999 | $0.01 | 23 Mar 1999 | 22 Mar 1999 | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 23 Mar 1999 | $0.01 | - | - | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 23 Dec 1998 | $0.01 | - | - | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 30 Sep 1998 | $0.02 | - | - | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 30 Jun 1998 | $0.01 | - | - | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 31 Mar 1998 | $0.17 | - | - | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 31 Dec 1997 | $0.03 | - | - | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 30 Sep 1997 | $0.02 | - | - | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 30 Jun 1997 | $0.01 | - | - | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 31 Mar 1997 | $0.02 | - | - | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 31 Dec 1996 | $0.03 | - | - | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 30 Sep 1996 | $0.04 | - | - | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 28 Jun 1996 | $0.03 | - | - | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 29 Mar 1996 | $0.04 | - | - | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 29 Dec 1995 | $0.04 | - | - | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 29 Sep 1995 | $0.05 | - | - | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 30 Jun 1995 | $0.04 | - | - | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 31 Mar 1995 | $0.04 | - | - | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 30 Dec 1994 | $0.05 | - | - | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 30 Sep 1994 | $0.04 | - | - | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 30 Jun 1994 | $0.02 | - | - | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 31 Mar 1994 | $0.03 | - | - | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 31 Dec 1993 | $0.03 | - | - | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 30 Sep 1993 | $0.04 | - | - | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 30 Jun 1993 | $0.03 | - | - | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 31 Mar 1993 | $0.04 | - | - | - |
| JENS JENSX Jensen Quality Growth Fund Inc. Class J 31 Dec 1992 | $0.04 | - | - | - |