Jensen Quality Growth Fund Class Y (JENYX) Dividend Yield, History & Forecast

Jensen Quality Growth Fund Class Y (JENYX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 36.61% ($16.95 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 $2.88B.

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Frequently Asked Questions about Jensen Quality Growth Fund Class Y (JENYX)

What is Jensen Quality Growth Fund Class Y's dividend yield?
Jensen Quality Growth Fund Class Y (JENYX) pays a current trailing twelve-month dividend yield of 36.61%, which works out to $16.95 per share annually based on the most recent payout schedule.
When does Jensen Quality Growth Fund Class Y 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 Class Y 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 Class Y in?
Jensen Quality Growth Fund Class Y (JENYX) operates in the Financial Services sector, specifically the Asset Management industry.