JENSEN QUALITY VALUE FUND JENSEN QUALITY VALUE FUND - J SHARES(JNVSX) USD 16.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.25% | USD 0.04 | USD0.0402 | 2023-03-16 |
| 2022 | 2.56% | USD 0.414 | USD0.37566 | 2022-12-15 |
| USD0.02351 | 2022-06-16 |
| USD0.01488 | 2022-03-10 |
| 2021 | 2.88% | USD 0.465 | USD0.43357 | 2021-12-15 |
| USD0.00727 | 2021-09-10 |
| USD0.00898 | 2021-06-10 |
| USD0.01558 | 2021-03-16 |
| 2020 | 1.19% | USD 0.191 | USD0.13936 | 2020-12-15 |
| USD0.0129 | 2020-09-17 |
| USD0.01747 | 2020-06-12 |
| USD0.02171 | 2020-03-13 |
| 2019 | 3.46% | USD 0.559 | USD0.50654 | 2019-12-18 |
| USD0.00338 | 2019-09-18 |
| USD0.03207 | 2019-06-14 |
| USD0.01741 | 2019-03-14 |
| 2018 | 4.19% | USD 0.676 | USD0.60149 | 2018-12-07 |
| USD0.02772 | 2018-09-20 |
| USD0.0304 | 2018-06-20 |
| USD0.01688 | 2018-03-14 |
| 2017 | 3.28% | USD 0.529 | USD0.46911 | 2017-12-20 |
| USD0.02328 | 2017-09-21 |
| USD0.0151 | 2017-06-22 |
| USD0.02171 | 2017-03-15 |
| 2016 | 0.96% | USD 0.155 | USD0.06767 | 2016-12-16 |
| USD0.03062 | 2016-09-20 |
| USD0.02972 | 2016-06-22 |
| USD0.02663 | 2016-03-16 |
| 2015 | 11.05% | USD 1.784 | USD1.7071 | 2015-12-17 |
| USD0.01726 | 2015-09-17 |
| USD0.03558 | 2015-06-23 |
| USD0.02454 | 2015-03-18 |
| 2014 | 11.47% | USD 1.852 | USD1.80305 | 2014-12-18 |
| USD0.01984 | 2014-09-17 |
| USD0.01379 | 2014-06-24 |
| USD0.01506 | 2014-03-19 |
| 2013 | 6.54% | USD 1.056 | USD0.99479 | 2013-12-20 |
| USD0.0204 | 2013-09-17 |
| USD0.01941 | 2013-06-25 |
| USD0.02098 | 2013-03-20 |
| 2012 | 1.62% | USD 0.261 | USD0.18428 | 2012-12-20 |
| USD0.02743 | 2012-09-18 |
| USD0.02664 | 2012-06-20 |
| USD0.02267 | 2012-03-21 |
| 2011 | 4.23% | USD 0.684 | USD0.63381 | 2011-12-22 |
| USD0.01559 | 2011-09-22 |
| USD0.01844 | 2011-06-21 |
| USD0.01592 | 2011-03-16 |
| 2010 | 0.39% | USD 0.063 | USD0.02485 | 2010-12-16 |
| USD0.02473 | 2010-09-22 |
| USD0.01294 | 2010-06-25 |