THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND R SHARES(JENRX) USD 57.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.11% | USD 0.061 | USD0.0609 | 2023-03-16 |
| 2022 | 2.37% | USD 1.356 | USD1.24345 | 2022-12-15 |
| USD0.0351 | 2022-09-08 |
| USD0.04766 | 2022-06-16 |
| USD0.02938 | 2022-03-10 |
| 2021 | 7.30% | USD 4.183 | USD4.02401 | 2021-12-15 |
| USD0.05007 | 2021-09-10 |
| USD0.0399 | 2021-06-10 |
| USD0.06943 | 2021-03-16 |
| 2020 | 9.35% | USD 5.357 | USD5.13453 | 2020-12-15 |
| USD0.06888 | 2020-09-17 |
| USD0.07128 | 2020-06-12 |
| USD0.08187 | 2020-03-13 |
| 2019 | 6.97% | USD 3.992 | USD3.75599 | 2019-12-18 |
| USD0.07852 | 2019-09-18 |
| USD0.07685 | 2019-06-14 |
| USD0.08036 | 2019-03-14 |
| 2018 | 7.34% | USD 4.203 | USD4.03232 | 2018-12-07 |
| USD0.04148 | 2018-09-20 |
| USD0.08149 | 2018-06-20 |
| USD0.04769 | 2018-03-14 |
| 2017 | 2.36% | USD 1.354 | USD1.16152 | 2017-12-20 |
| USD0.05494 | 2017-09-21 |
| USD0.07395 | 2017-06-22 |
| USD0.06369 | 2017-03-15 |
| 2016 | 2.90% | USD 1.66 | USD1.44466 | 2016-12-16 |
| USD0.05211 | 2016-09-20 |
| USD0.07522 | 2016-06-22 |
| USD0.0882 | 2016-03-16 |
| 2015 | 7.53% | USD 4.314 | USD4.08996 | 2015-12-17 |
| USD0.06332 | 2015-09-17 |
| USD0.10181 | 2015-06-23 |
| USD0.05899 | 2015-03-18 |
| 2014 | 3.30% | USD 1.891 | USD1.70006 | 2014-12-18 |
| USD0.05565 | 2014-09-17 |
| USD0.07554 | 2014-06-24 |
| USD0.06024 | 2014-03-19 |
| 2013 | 2.47% | USD 1.413 | USD1.2537 | 2013-12-20 |
| USD0.0462 | 2013-09-17 |
| USD0.04525 | 2013-06-25 |
| USD0.06823 | 2013-03-20 |
| 2012 | 0.48% | USD 0.273 | USD0.09679 | 2012-12-20 |
| USD0.05151 | 2012-09-18 |
| USD0.06008 | 2012-06-20 |
| USD0.06491 | 2012-03-21 |
| 2011 | 0.45% | USD 0.259 | USD0.05999 | 2011-12-22 |
| USD0.07167 | 2011-09-22 |
| USD0.06188 | 2011-06-21 |
| USD0.06516 | 2011-03-16 |
| 2010 | 0.37% | USD 0.211 | USD0.0608 | 2010-12-16 |
| USD0.04631 | 2010-09-22 |
| USD0.05575 | 2010-06-15 |
| USD0.008 | 2010-04-30 |
| USD0.04059 | 2010-03-18 |
| 2009 | 0.39% | USD 0.224 | USD0.04912 | 2009-12-16 |
| USD0.04987 | 2009-09-17 |
| USD0.04651 | 2009-06-16 |
| USD0.07881 | 2009-03-17 |
| 2008 | 1.52% | USD 0.874 | USD0.09101 | 2008-12-18 |
| USD0.65166 | 2008-11-21 |
| USD0.0318 | 2008-09-16 |
| USD0.0404 | 2008-06-17 |
| USD0.05868 | 2008-03-20 |
| 2007 | 0.68% | USD 0.389 | USD0.26924 | 2007-12-20 |
| USD0.04431 | 2007-09-20 |
| USD0.03034 | 2007-06-21 |
| USD0.04468 | 2007-03-23 |
| 2006 | 0.26% | USD 0.15 | USD0.03614 | 2006-12-28 |
| USD0.02873 | 2006-09-26 |
| USD0.03978 | 2006-06-27 |
| USD0.04522 | 2006-03-23 |
| 2005 | 0.23% | USD 0.132 | USD0.04688 | 2005-12-22 |
| USD0.02549 | 2005-09-22 |
| USD0.02859 | 2005-06-24 |
| USD0.03093 | 2005-03-24 |
| 2004 | 0.30% | USD 0.173 | USD0.03227 | 2004-12-30 |
| USD0.04432 | 2004-09-28 |
| USD0.03721 | 2004-06-23 |
| USD0.05926 | 2004-03-26 |
| 2003 | 0.11% | USD 0.065 | USD0.06464 | 2003-12-30 |