[Jensen Quality Growth Fund Class I] JENIX Dividends History

Date

2023-12-14

2023-09-14

2023-06-08

2023-03-16

2022-12-15

2022-09-08

2022-06-16

2022-03-10

2021-12-15

2021-09-10

2021-06-10

2021-03-16

2020-12-15

2020-09-17

2020-06-12

2020-03-13

2019-12-18

2019-09-18

2019-06-14

2019-03-14

2018-12-07

2018-09-20

2018-06-20

2018-03-14

2017-12-20

2017-09-21

2017-06-22

2017-03-15

2016-12-16

2016-09-20

2016-06-22

2016-03-16

2015-12-17

2015-09-17

2015-06-23

2015-03-18

2014-12-18

2014-09-17

2014-06-24

2014-03-19

2013-12-20

2013-09-17

2013-06-25

2013-03-20

2012-12-20

2012-09-18

2012-06-20

2012-03-21

2011-12-22

2011-09-22

2011-06-21

2011-03-16

2010-12-16

2010-09-22

2010-06-15

2010-04-30

2010-03-18

2009-12-16

2009-09-17

2009-06-16

2009-03-17

2008-12-18

2008-11-21

2008-09-16

2008-06-17

2008-03-20

2007-12-20

2007-09-20

2007-06-21

2007-03-23

2006-12-28

2006-09-26

2006-06-27

2006-03-23

2005-12-22

2005-09-22

2005-06-24

2005-03-24

2004-12-30

2004-09-28

2004-06-23

2004-03-26

2003-12-30

Record Date

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Payment Date

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Amount

$0.162

$0.175

$0.128

$0.156

$0.181

$0.122

$0.162

$0.128

$0.157

$0.15

$0.133

$0.154

$0.155

$0.165

$0.166

$0.188

$0.165

$0.164

$0.153

$0.156

$0.122

$0.164

$0.119

$0.155

$0.112

$0.146

$0.127

$0.155

$0.119

$0.138

$0.132

$0.168

$0.123

$0.165

$0.114

$0.142

$0.111

$0.125

$0.114

$0.134

$0.098

$0.103

$0.104

$0.139

$0.09

$0.098

$0.1

$0.095

$0.101

$0.095

$0.093

$0.095

$0.079

$0.088

$0.009

$0.072

$0.082

$0.074

$0.073

$0.097

$0.116

$0.65

$0.073

$0.068

$0.092

$0.096

$0.078

$0.061

$0.075

$0.066

$0.056

$0.068

$0.074

$0.077

$0.049

$0.052

$0.053

$0.059

$0.056

$0.044

$0.068

$0.079

Jensen Quality Growth Fund Class I [JENIX] Dividends History

Dividends history by date