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JENI

Jensen Quality Growth Fund Class I

JENIX • NMFQS
$46.31-$0.09  (0.19%)
Summary
Dividend yield
0.14%
Annual payout
$0.06
Next ex. div date
December 17, 26
Growth
1 year
134.79%
3 years
112.6%
5 years
24.37%
Dividend growth streak
3 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid09/17/202609/17/2026
$0.016
Quarterly
Paid06/18/202606/18/2026
$0.015
Quarterly
Paid11/13/202511/13/2025
$16.87
Other
Paid09/11/202509/11/2025
$0.046
Other
Paid06/18/202506/18/2025
$0.108
Other
Paid03/13/202503/13/2025
$0.074
Quarterly
Paid11/13/202411/13/2024
$6.914
Quarterly
Paid09/11/202409/11/2024
$0.123
Quarterly
Paid06/13/202406/14/2024
$0.113
Quarterly
Paid03/14/202403/14/2024
$0.131
Quarterly
See 1-10 from 93