Jensen Quality Growth Fund (JENIX) Dividend Yield, History & Forecast

Jensen Quality Growth Fund (JENIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 38.19% ($16.88 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $2.77B. Review JENIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about Jensen Quality Growth Fund (JENIX)

What is Jensen Quality Growth Fund's dividend yield?
Jensen Quality Growth Fund (JENIX) pays a current trailing twelve-month dividend yield of 38.19%, which works out to $16.88 per share annually based on the most recent payout schedule.
When does Jensen Quality Growth Fund pay its next dividend?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 18, 2026.
Is Jensen Quality Growth Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Jensen Quality Growth Fund in?
Jensen Quality Growth Fund (JENIX) operates in the Financial Services sector, specifically the Asset Management industry.