THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND Y SHARES(JENYX) USD 57.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.29% | USD 0.169 | USD0.1689 | 2023-03-16 |
| 2022 | 3.19% | USD 1.832 | USD1.38288 | 2022-12-15 |
| USD0.1338 | 2022-09-08 |
| USD0.17484 | 2022-06-16 |
| USD0.14094 | 2022-03-10 |
| 2021 | 8.09% | USD 4.656 | USD4.17664 | 2021-12-15 |
| USD0.16529 | 2021-09-10 |
| USD0.14157 | 2021-06-10 |
| USD0.1727 | 2021-03-16 |
| 2020 | 10.05% | USD 5.779 | USD5.26008 | 2020-12-15 |
| USD0.17416 | 2020-09-17 |
| USD0.17245 | 2020-06-12 |
| USD0.17258 | 2020-03-13 |
| 2019 | 7.61% | USD 4.375 | USD3.8714 | 2019-12-18 |
| USD0.17215 | 2019-09-18 |
| USD0.17132 | 2019-06-14 |
| USD0.16036 | 2019-03-14 |
| 2018 | 7.94% | USD 4.565 | USD4.13326 | 2018-12-07 |
| USD0.13082 | 2018-09-20 |
| USD0.17458 | 2018-06-20 |
| USD0.12602 | 2018-03-14 |
| 2017 | 2.88% | USD 1.656 | USD1.25098 | 2017-12-20 |
| USD0.1198 | 2017-09-21 |
| USD0.15303 | 2017-06-22 |
| USD0.13214 | 2017-03-15 |
| 2016 | 2.65% | USD 1.521 | USD1.52143 | 2016-12-16 |