Jensen Quality Value Fund Class Y(JNVYX) USD 16.07
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.37%USD 0.059USD0.058942023-03-16
20222.70%USD 0.434USD0.375662022-12-15
USD0.034932022-06-16
USD0.023142022-03-10
20213.15%USD 0.506USD0.446712021-12-15
USD0.018052021-09-10
USD0.018352021-06-10
USD0.022622021-03-16
20201.37%USD 0.221USD0.147692020-12-15
USD0.020192020-09-17
USD0.022882020-06-12
USD0.029832020-03-13