Jensen Quality Growth Fund I (JENIX)
Market Closed
17 Jul, 20:00
NASDAQ NASDAQ Primary $
44. 14
-0.66
-1.4732%
$
2.85B Market Cap
0.1% Div Yield
0 Volume
$ 44.8
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Jun 2026 | $0.02 | 18 Jun 2026 | 17 Jun 2026 | - | Semi Annual |
| | 11 Sep 2025 | $0.05 | 11 Sep 2025 | 10 Sep 2025 | - | Quarterly |
| | 13 Mar 2025 | $0.07 | 13 Mar 2025 | 12 Mar 2025 | - | Quarterly |
| | 13 Nov 2024 | $6.91 | 13 Nov 2024 | 12 Nov 2024 | - | Quarterly |
| | 11 Sep 2024 | $0.12 | 11 Sep 2024 | 10 Sep 2024 | - | Quarterly |
| | 13 Jun 2024 | $0.11 | 14 Jun 2024 | 12 Jun 2024 | - | Quarterly |
| | 14 Mar 2024 | $0.13 | 14 Mar 2024 | 13 Mar 2024 | - | Quarterly |
| | 14 Dec 2023 | $4.3 | 14 Dec 2023 | 13 Dec 2023 | - | Quarterly |
| | 14 Sep 2023 | $0.17 | 14 Sep 2023 | 13 Sep 2023 | - | Quarterly |
| | 8 Jun 2023 | $0.13 | 8 Jun 2023 | 7 Jun 2023 | - | Quarterly |
| | 16 Mar 2023 | $0.16 | 16 Mar 2023 | 15 Mar 2023 | - | Quarterly |
| | 15 Dec 2022 | $1.37 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Quarterly |
| | 8 Sep 2022 | $0.12 | 8 Sep 2022 | 7 Sep 2022 | - | Quarterly |
| | 16 Jun 2022 | $0.16 | 16 Jun 2022 | 15 Jun 2022 | 16 Jun 2022 | Quarterly |
| | 10 Mar 2022 | $0.13 | 10 Mar 2022 | 9 Mar 2022 | 10 Mar 2022 | Quarterly |
| | 15 Dec 2021 | $4.17 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Quarterly |
| | 10 Sep 2021 | $0.15 | 10 Sep 2021 | 9 Sep 2021 | 10 Sep 2021 | Quarterly |
| | 10 Jun 2021 | $0.13 | 10 Jun 2021 | 9 Jun 2021 | 10 Jun 2021 | Quarterly |
| | 16 Mar 2021 | $0.15 | 16 Mar 2021 | 15 Mar 2021 | 16 Mar 2021 | Quarterly |
| | 15 Dec 2020 | $5.25 | 15 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Quarterly |
| | 17 Sep 2020 | $0.17 | 17 Sep 2020 | 16 Sep 2020 | 17 Sep 2020 | Quarterly |
| | 12 Jun 2020 | $0.17 | 12 Jun 2020 | 11 Jun 2020 | 12 Jun 2020 | Monthly |
| | 13 Mar 2020 | $0.17 | 13 Mar 2020 | 12 Mar 2020 | 13 Mar 2020 | Quarterly |
| | 18 Dec 2019 | $3.86 | 18 Dec 2019 | 17 Dec 2019 | 18 Dec 2019 | Quarterly |
| | 18 Sep 2019 | $0.17 | 18 Sep 2019 | 17 Sep 2019 | 18 Sep 2019 | Quarterly |
| | 14 Jun 2019 | $0.16 | 14 Jun 2019 | 13 Jun 2019 | 14 Jun 2019 | Quarterly |
| | 14 Mar 2019 | $0.15 | 14 Mar 2019 | 13 Mar 2019 | 14 Mar 2019 | Quarterly |
| | 7 Dec 2018 | $4.12 | 7 Dec 2018 | 6 Dec 2018 | 7 Dec 2018 | Quarterly |
| | 20 Sep 2018 | $0.12 | 20 Sep 2018 | 19 Sep 2018 | 20 Sep 2018 | Quarterly |
| | 20 Jun 2018 | $0.16 | 20 Jun 2018 | 19 Jun 2018 | 20 Jun 2018 | Quarterly |
| | 14 Mar 2018 | $0.12 | 14 Mar 2018 | 13 Mar 2018 | 14 Mar 2018 | Quarterly |
| | 20 Dec 2017 | $1.24 | 20 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Quarterly |
| | 21 Sep 2017 | $0.11 | 21 Sep 2017 | 20 Sep 2017 | 21 Sep 2017 | Quarterly |
| | 22 Jun 2017 | $0.15 | 22 Jun 2017 | 21 Jun 2017 | 22 Jun 2017 | Quarterly |
| | 15 Mar 2017 | $0.13 | 15 Mar 2017 | 14 Mar 2017 | 15 Mar 2017 | Quarterly |
| | 16 Dec 2016 | $1.52 | 16 Dec 2016 | 15 Dec 2016 | 16 Dec 2016 | Quarterly |
| | 20 Sep 2016 | $0.12 | 20 Sep 2016 | 19 Sep 2016 | 20 Sep 2016 | Quarterly |
| | 22 Jun 2016 | $0.14 | 22 Jun 2016 | 21 Jun 2016 | 22 Jun 2016 | Quarterly |
| | 16 Mar 2016 | $0.13 | 16 Mar 2016 | 15 Mar 2016 | 16 Mar 2016 | Quarterly |
| | 17 Dec 2015 | $3.95 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Quarterly |
| | 17 Sep 2015 | $0.12 | 17 Sep 2015 | 16 Sep 2015 | 17 Sep 2015 | Quarterly |
| | 23 Jun 2015 | $0.17 | 23 Jun 2015 | 22 Jun 2015 | 23 Jun 2015 | Quarterly |
| | 18 Mar 2015 | $0.11 | 18 Mar 2015 | 17 Mar 2015 | 18 Mar 2015 | Quarterly |
| | 18 Dec 2014 | $1.77 | 18 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 | Quarterly |
| | 17 Sep 2014 | $0.11 | 17 Sep 2014 | 16 Sep 2014 | 17 Sep 2014 | Quarterly |
| | 24 Jun 2014 | $0.13 | 24 Jun 2014 | 23 Jun 2014 | 24 Jun 2014 | Quarterly |
| | 19 Mar 2014 | $0.11 | 19 Mar 2014 | 18 Mar 2014 | 19 Mar 2014 | Quarterly |
| | 20 Dec 2013 | $1.33 | 20 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Quarterly |
| | 17 Sep 2013 | $0.1 | 17 Sep 2013 | 16 Sep 2013 | 17 Sep 2013 | Quarterly |
| | 25 Jun 2013 | $0.1 | 25 Jun 2013 | 24 Jun 2013 | 25 Jun 2013 | Quarterly |
| | 20 Mar 2013 | $0.1 | 20 Mar 2013 | 19 Mar 2013 | 20 Mar 2013 | Quarterly |
| | 20 Dec 2012 | $0.14 | 20 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Quarterly |
| | 18 Sep 2012 | $0.09 | 18 Sep 2012 | 17 Sep 2012 | - | Quarterly |
| | 20 Jun 2012 | $0.1 | 20 Jun 2012 | 19 Jun 2012 | - | Quarterly |
| | 21 Mar 2012 | $0.1 | 21 Mar 2012 | 20 Mar 2012 | - | Quarterly |
| | 22 Dec 2011 | $0.1 | 22 Dec 2011 | 21 Dec 2011 | - | Quarterly |
| | 22 Sep 2011 | $0.1 | 22 Sep 2011 | 21 Sep 2011 | - | Quarterly |
| | 21 Jun 2011 | $0.1 | 21 Jun 2011 | 20 Jun 2011 | - | Quarterly |
| | 16 Mar 2011 | $0.09 | 16 Mar 2011 | 15 Mar 2011 | - | Quarterly |
| | 16 Dec 2010 | $0.1 | 16 Dec 2010 | 15 Dec 2010 | - | Quarterly |
| | 22 Sep 2010 | $0.08 | 22 Sep 2010 | 21 Sep 2010 | - | Quarterly |
| | 15 Jun 2010 | $0.09 | 15 Jun 2010 | 14 Jun 2010 | - | Quarterly |
| | 18 Mar 2010 | $0.07 | 18 Mar 2010 | 17 Mar 2010 | - | Quarterly |
| | 16 Dec 2009 | $0.08 | 16 Dec 2009 | 15 Dec 2009 | - | Quarterly |
| | 17 Sep 2009 | $0.07 | 17 Sep 2009 | 16 Sep 2009 | - | Quarterly |
| | 16 Jun 2009 | $0.07 | 16 Jun 2009 | 15 Jun 2009 | - | Quarterly |
| | 17 Mar 2009 | $0.1 | 17 Mar 2009 | 16 Mar 2009 | - | Quarterly |
| | 18 Dec 2008 | $0.12 | 18 Dec 2008 | 17 Dec 2008 | - | Quarterly |
| | 16 Sep 2008 | $0.07 | 16 Sep 2008 | 15 Sep 2008 | - | Quarterly |
| | 17 Jun 2008 | $0.07 | 17 Jun 2008 | 16 Jun 2008 | - | Quarterly |
| | 20 Mar 2008 | $0.09 | 20 Mar 2008 | 19 Mar 2008 | - | Quarterly |
| | 20 Dec 2007 | $0.31 | 20 Dec 2007 | 19 Dec 2007 | - | Quarterly |
| | 20 Sep 2007 | $0.08 | 20 Sep 2007 | 19 Sep 2007 | - | Quarterly |
| | 21 Jun 2007 | $0.06 | 21 Jun 2007 | 20 Jun 2007 | - | Quarterly |
| | 23 Mar 2007 | $0.07 | 23 Mar 2007 | 22 Mar 2007 | - | Quarterly |
| | 28 Dec 2006 | $0.07 | 28 Dec 2006 | 27 Dec 2006 | - | Quarterly |
| | 26 Sep 2006 | $0.06 | 26 Sep 2006 | 25 Sep 2006 | - | Quarterly |
| | 27 Jun 2006 | $0.07 | 27 Jun 2006 | 26 Jun 2006 | - | Quarterly |
| | 23 Mar 2006 | $0.07 | 23 Mar 2006 | 22 Mar 2006 | - | Quarterly |
| | 22 Dec 2005 | $0.08 | 22 Dec 2005 | 21 Dec 2005 | - | Quarterly |
| | 22 Sep 2005 | $0.05 | 22 Sep 2005 | 21 Sep 2005 | - | Quarterly |
| | 24 Jun 2005 | $0.05 | 24 Jun 2005 | 23 Jun 2005 | - | Quarterly |
| | 24 Mar 2005 | $0.05 | 24 Mar 2005 | 23 Mar 2005 | - | Quarterly |
| | 30 Dec 2004 | $0.06 | 30 Dec 2004 | 29 Dec 2004 | - | Quarterly |
| | 28 Sep 2004 | $0.06 | 28 Sep 2004 | 27 Sep 2004 | - | Quarterly |
| | 23 Jun 2004 | $0.04 | 23 Jun 2004 | 22 Jun 2004 | - | Quarterly |
| | 26 Mar 2004 | $0.07 | 26 Mar 2004 | 25 Mar 2004 | - | Quarterly |
| | 30 Dec 2003 | $0.08 | 30 Dec 2003 | 29 Dec 2003 | - | Quarterly |
JENIX Dividend FAQ
What is the dividend yield?
The current dividend yield for JENIX is 0.1%, based on the most recent dividend payment and the current stock price of $44.14 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
Jensen Quality Growth Fund I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 0.01512766 per share on 2026-06-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately -7.24%, reflecting the JENIX's commitment to rewarding shareholders.
How can I track JENIX dividends?
You can easily track JENIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
