Jensen Global Quality Growth Fund I (JGQIX)
19.20
-0.26
(-1.34%)
USD |
Oct 22 2026
JGQIX Dividend
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 18, 2025 | Jun 17, 2025 | Jun 18, 2025 | -- | Non-qualified | 0.0112 |
| Mar 13, 2025 | Mar 12, 2025 | Mar 13, 2025 | -- | Non-qualified | 0.0102 |
| Sep 11, 2024 | Sep 10, 2024 | Sep 11, 2024 | -- | Qualified | 0.0153 |
| Jun 13, 2024 | Jun 12, 2024 | Jun 13, 2024 | -- | Qualified | 0.0199 |
| Mar 14, 2024 | Mar 13, 2024 | Mar 14, 2024 | -- | Qualified | 0.0319 |
| Sep 14, 2023 | Sep 13, 2023 | Sep 14, 2023 | -- | Qualified | 0.0293 |
| Jun 08, 2023 | Jun 07, 2023 | Jun 08, 2023 | -- | Qualified | 0.0167 |
| Mar 16, 2023 | Mar 15, 2023 | Mar 16, 2023 | -- | Qualified | 0.0350 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Qualified | 0.0054 |
| Sep 08, 2022 | Sep 07, 2022 | Sep 08, 2022 | -- | Qualified | 0.0157 |
| Jun 16, 2022 | Jun 15, 2022 | Jun 16, 2022 | -- | Qualified | 0.0261 |
| Mar 10, 2022 | Mar 09, 2022 | Mar 10, 2022 | -- | Qualified | 0.0390 |
| Sep 10, 2021 | Sep 09, 2021 | Sep 10, 2021 | -- | Qualified | 0.0149 |
| Jun 10, 2021 | Jun 09, 2021 | Jun 10, 2021 | -- | Qualified | 0.0185 |
| Mar 16, 2021 | Mar 15, 2021 | Mar 16, 2021 | -- | Qualified | 0.0325 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Qualified | 0.0141 |
| Sep 17, 2020 | Sep 16, 2020 | Sep 17, 2020 | -- | Qualified | 0.0197 |
| Jun 12, 2020 | Jun 11, 2020 | Jun 12, 2020 | -- | Qualified | 0.0106 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:JGQIX", "dividend") |
| Last 5 Data Points: =YCS("M:JGQIX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |