THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND I SHARES(JENIX) USD 57.53
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.27% | USD 0.156 | USD0.1564 | 2023-03-16 |
| 2022 | 3.09% | USD 1.779 | USD1.3672 | 2022-12-15 |
| USD0.12223 | 2022-09-08 |
| USD0.16164 | 2022-06-16 |
| USD0.12746 | 2022-03-10 |
| 2021 | 8.01% | USD 4.608 | USD4.17047 | 2021-12-15 |
| USD0.15045 | 2021-09-10 |
| USD0.1333 | 2021-06-10 |
| USD0.15369 | 2021-03-16 |
| 2020 | 9.98% | USD 5.743 | USD5.24667 | 2020-12-15 |
| USD0.16506 | 2020-09-17 |
| USD0.16572 | 2020-06-12 |
| USD0.16589 | 2020-03-13 |
| 2019 | 7.55% | USD 4.343 | USD3.86143 | 2019-12-18 |
| USD0.16448 | 2019-09-18 |
| USD0.16445 | 2019-06-14 |
| USD0.15313 | 2019-03-14 |
| 2018 | 7.87% | USD 4.53 | USD4.12424 | 2018-12-07 |
| USD0.12236 | 2018-09-20 |
| USD0.1644 | 2018-06-20 |
| USD0.11897 | 2018-03-14 |
| 2017 | 2.83% | USD 1.628 | USD1.2425 | 2017-12-20 |
| USD0.11222 | 2017-09-21 |
| USD0.14605 | 2017-06-22 |
| USD0.12709 | 2017-03-15 |
| 2016 | 3.31% | USD 1.905 | USD1.51656 | 2016-12-16 |
| USD0.11912 | 2016-09-20 |
| USD0.13766 | 2016-06-22 |
| USD0.13169 | 2016-03-16 |
| 2015 | 7.57% | USD 4.356 | USD3.9534 | 2015-12-17 |
| USD0.12327 | 2015-09-17 |
| USD0.16499 | 2015-06-23 |
| USD0.11392 | 2015-03-18 |
| 2014 | 3.69% | USD 2.123 | USD1.77332 | 2014-12-18 |
| USD0.11061 | 2014-09-17 |
| USD0.12497 | 2014-06-24 |
| USD0.11419 | 2014-03-19 |
| 2013 | 2.83% | USD 1.63 | USD1.32604 | 2013-12-20 |
| USD0.09765 | 2013-09-17 |
| USD0.10246 | 2013-06-25 |
| USD0.10406 | 2013-03-20 |
| 2012 | 0.74% | USD 0.426 | USD0.1385 | 2012-12-20 |
| USD0.09004 | 2012-09-18 |
| USD0.09818 | 2012-06-20 |
| USD0.09965 | 2012-03-21 |
| 2011 | 0.67% | USD 0.385 | USD0.09529 | 2011-12-22 |
| USD0.10128 | 2011-09-22 |
| USD0.09509 | 2011-06-21 |
| USD0.09317 | 2011-03-16 |
| 2010 | 0.60% | USD 0.343 | USD0.09474 | 2010-12-16 |
| USD0.07917 | 2010-09-22 |
| USD0.08775 | 2010-06-15 |
| USD0.009 | 2010-04-30 |
| USD0.07216 | 2010-03-18 |
| 2009 | 0.56% | USD 0.325 | USD0.08168 | 2009-12-16 |
| USD0.07421 | 2009-09-17 |
| USD0.07248 | 2009-06-16 |
| USD0.09654 | 2009-03-17 |
| 2008 | 0.61% | USD 0.348 | USD0.11571 | 2008-12-18 |
| USD0.07312 | 2008-09-16 |
| USD0.06767 | 2008-06-17 |
| USD0.09185 | 2008-03-20 |
| 2007 | 0.90% | USD 0.52 | USD0.30616 | 2007-12-20 |
| USD0.07795 | 2007-09-20 |
| USD0.06125 | 2007-06-21 |
| USD0.07453 | 2007-03-23 |
| 2006 | 0.46% | USD 0.265 | USD0.0663 | 2006-12-28 |
| USD0.05628 | 2006-09-26 |
| USD0.06817 | 2006-06-27 |
| USD0.07438 | 2006-03-23 |
| 2005 | 0.40% | USD 0.231 | USD0.07693 | 2005-12-22 |
| USD0.0488 | 2005-09-22 |
| USD0.05229 | 2005-06-24 |
| USD0.05304 | 2005-03-24 |
| 2004 | 0.39% | USD 0.227 | USD0.05879 | 2004-12-30 |
| USD0.0563 | 2004-09-28 |
| USD0.0435 | 2004-06-23 |
| USD0.06821 | 2004-03-26 |
| 2003 | 0.14% | USD 0.079 | USD0.07942 | 2003-12-30 |