Jensen Quality Growth Fund R (JENRX)
44.38
+0.49
(+1.12%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 13, 2025 | Nov 12, 2025 | Nov 13, 2025 | -- | Long Term Capital Gains | 16.65 |
| Nov 13, 2025 | Nov 12, 2025 | Nov 13, 2025 | -- | Short Term Capital Gains | 0.1547 |
| Jun 18, 2025 | Jun 17, 2025 | Jun 18, 2025 | -- | Non-qualified | 0.0120 |
| Nov 13, 2024 | Nov 12, 2024 | Nov 13, 2024 | -- | Long Term Capital Gains | 6.766 |
| Nov 13, 2024 | Nov 12, 2024 | Nov 13, 2024 | -- | Qualified | 0.0302 |
| Sep 11, 2024 | Sep 10, 2024 | Sep 11, 2024 | -- | Qualified | 0.0197 |
| Mar 14, 2024 | Mar 13, 2024 | Mar 14, 2024 | -- | Qualified | 0.0230 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Long Term Capital Gains | 4.137 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Qualified | 0.0235 |
| Sep 14, 2023 | Sep 13, 2023 | Sep 14, 2023 | -- | Qualified | 0.0478 |
| Jun 08, 2023 | Jun 07, 2023 | Jun 08, 2023 | -- | Qualified | 0.0273 |
| Mar 16, 2023 | Mar 15, 2023 | Mar 16, 2023 | -- | Qualified | 0.0609 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 1.186 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Qualified | 0.0573 |
| Sep 08, 2022 | Sep 07, 2022 | Sep 08, 2022 | -- | Qualified | 0.0351 |
| Jun 16, 2022 | Jun 15, 2022 | Jun 16, 2022 | -- | Qualified | 0.0477 |
| Mar 10, 2022 | Mar 09, 2022 | Mar 10, 2022 | -- | Qualified | 0.0294 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 3.978 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Qualified | 0.0103 |
| Dec 15, 2021 | -- | Dec 15, 2021 | -- | Short Term Capital Gains | 0.0362 |
| Sep 10, 2021 | Sep 09, 2021 | Sep 10, 2021 | -- | Qualified | 0.0501 |
| Jun 10, 2021 | Jun 09, 2021 | Jun 10, 2021 | -- | Qualified | 0.0399 |
| Mar 16, 2021 | Mar 15, 2021 | Mar 16, 2021 | -- | Qualified | 0.0694 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Qualified | 0.0425 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Long Term Capital Gains | 5.092 |