JENSEN QUALITY VALUE FUND JENSEN QUALITY VALUE FUND - I SHARES(JNVIX) USD 16.11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.36% | USD 0.058 | USD0.0575 | 2023-03-16 |
| 2022 | 2.68% | USD 0.432 | USD0.37566 | 2022-12-15 |
| USD0.03404 | 2022-06-16 |
| USD0.02256 | 2022-03-10 |
| 2021 | 3.12% | USD 0.503 | USD0.44563 | 2021-12-15 |
| USD0.01721 | 2021-09-10 |
| USD0.01763 | 2021-06-10 |
| USD0.02206 | 2021-03-16 |
| 2020 | 1.36% | USD 0.22 | USD0.14706 | 2020-12-15 |
| USD0.01991 | 2020-09-17 |
| USD0.0226 | 2020-06-12 |
| USD0.03 | 2020-03-13 |
| 2019 | 3.65% | USD 0.588 | USD0.51545 | 2019-12-18 |
| USD0.0094 | 2019-09-18 |
| USD0.0388 | 2019-06-14 |
| USD0.02407 | 2019-03-14 |
| 2018 | 4.40% | USD 0.709 | USD0.60994 | 2018-12-07 |
| USD0.03356 | 2018-09-20 |
| USD0.04121 | 2018-06-20 |
| USD0.02407 | 2018-03-14 |
| 2017 | 3.42% | USD 0.552 | USD0.47728 | 2017-12-20 |
| USD0.03042 | 2017-09-21 |
| USD0.01673 | 2017-06-22 |
| USD0.02718 | 2017-03-15 |
| 2016 | 1.10% | USD 0.177 | USD0.07508 | 2016-12-16 |
| USD0.03676 | 2016-09-20 |
| USD0.03352 | 2016-06-22 |
| USD0.03124 | 2016-03-16 |
| 2015 | 11.34% | USD 1.827 | USD1.71535 | 2015-12-17 |
| USD0.03745 | 2015-09-17 |
| USD0.04354 | 2015-06-23 |
| USD0.03077 | 2015-03-18 |
| 2014 | 11.70% | USD 1.884 | USD1.81283 | 2014-12-18 |
| USD0.02749 | 2014-09-17 |
| USD0.02219 | 2014-06-24 |
| USD0.02161 | 2014-03-19 |
| 2013 | 6.73% | USD 1.084 | USD1.00388 | 2013-12-20 |
| USD0.02712 | 2013-09-17 |
| USD0.02663 | 2013-06-25 |
| USD0.02607 | 2013-03-20 |
| 2012 | 1.77% | USD 0.285 | USD0.1911 | 2012-12-20 |
| USD0.03334 | 2012-09-18 |
| USD0.03246 | 2012-06-20 |
| USD0.02778 | 2012-03-21 |
| 2011 | 4.35% | USD 0.701 | USD0.6404 | 2011-12-22 |
| USD0.01904 | 2011-09-22 |
| USD0.02139 | 2011-06-21 |
| USD0.02021 | 2011-03-16 |
| 2010 | 0.44% | USD 0.072 | USD0.02876 | 2010-12-16 |
| USD0.02792 | 2010-09-22 |
| USD0.01497 | 2010-06-25 |