JENIX — Jensen Quality Growth Fund Cl I
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for JENIX in 2025–2026.
Dividend History Quarterly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2025-11-13 | 16.8670 USD | Regular | — | — | — | Scheduled |
| 2025-09-11 | 0.0460 USD | Regular | — | — | — | Scheduled |
| 2025-06-18 | 0.1080 USD | Regular | — | — | — | Scheduled |
| 2025-03-13 | 0.0740 USD | Regular | — | — | — | Scheduled |