Jensen Quality Growth Fund Inc. - Class Y (JENYX)
Market Open
12 Aug, 12:06
NASDAQ NASDAQ Primary $
46. 43
-0.27
-0.5782%
$
2.9B Market Cap
0.1% Div Yield
0 Volume
$ 46.7
Previous Close Want to track JENYX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| 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 | $0.09 | 13 Mar 2025 | 12 Mar 2025 | - | Quarterly |
| | 13 Nov 2024 | $6.93 | 13 Nov 2024 | 12 Nov 2024 | - | Quarterly |
| | 11 Sep 2024 | $0.13 | 11 Sep 2024 | 10 Sep 2024 | - | Quarterly |
| | 13 Jun 2024 | $0.12 | 14 Jun 2024 | 12 Jun 2024 | - | Quarterly |
| | 14 Mar 2024 | $0.14 | 14 Mar 2024 | 13 Mar 2024 | - | Quarterly |
| | 14 Dec 2023 | $4.31 | 14 Dec 2023 | 13 Dec 2023 | - | Quarterly |
| | 14 Sep 2023 | $0.19 | 14 Sep 2023 | 13 Sep 2023 | - | Quarterly |
| | 8 Jun 2023 | $0.14 | 8 Jun 2023 | 7 Jun 2023 | - | Quarterly |
| | 16 Mar 2023 | $0.17 | 16 Mar 2023 | 15 Mar 2023 | - | Quarterly |
| | 15 Dec 2022 | $1.38 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Quarterly |
| | 8 Sep 2022 | $0.13 | 8 Sep 2022 | 7 Sep 2022 | - | Quarterly |
| | 16 Jun 2022 | $0.17 | 16 Jun 2022 | 15 Jun 2022 | 16 Jun 2022 | Quarterly |
| | 10 Mar 2022 | $0.14 | 10 Mar 2022 | 9 Mar 2022 | 10 Mar 2022 | Quarterly |
| | 15 Dec 2021 | $4.18 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Quarterly |
| | 10 Sep 2021 | $0.17 | 10 Sep 2021 | 9 Sep 2021 | 10 Sep 2021 | Quarterly |
| | 10 Jun 2021 | $0.14 | 10 Jun 2021 | 9 Jun 2021 | 10 Jun 2021 | Quarterly |
| | 16 Mar 2021 | $0.17 | 16 Mar 2021 | 15 Mar 2021 | 16 Mar 2021 | Quarterly |
| | 15 Dec 2020 | $5.26 | 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 | $3.87 | 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 | $0.17 | 14 Jun 2019 | 13 Jun 2019 | 14 Jun 2019 | Quarterly |
| | 14 Mar 2019 | $0.16 | 14 Mar 2019 | 13 Mar 2019 | 14 Mar 2019 | Quarterly |
| | 7 Dec 2018 | $4.13 | 7 Dec 2018 | 6 Dec 2018 | 7 Dec 2018 | Quarterly |
| | 20 Sep 2018 | $0.13 | 20 Sep 2018 | 19 Sep 2018 | 20 Sep 2018 | Quarterly |
| | 20 Jun 2018 | $0.17 | 20 Jun 2018 | 19 Jun 2018 | 20 Jun 2018 | Quarterly |
| | 14 Mar 2018 | $0.13 | 14 Mar 2018 | 13 Mar 2018 | 14 Mar 2018 | Quarterly |
| | 20 Dec 2017 | $1.25 | 20 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Quarterly |
| | 21 Sep 2017 | $0.12 | 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 | Other |
JENYX Dividend FAQ
What is the dividend yield?
The current dividend yield for JENYX is 0.1%, based on the most recent dividend payment and the current stock price of $46.43 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 Inc. - Class Y has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.0159563 per share on 2026-06-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately -39.73%, reflecting the JENYX's commitment to rewarding shareholders.
How can I track JENYX dividends?
You can easily track JENYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
