Jensen Global Quality Growth Fund I (JGQIX)
19.21
+0.22
(+1.16%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| 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 |