JENIX Mutual Fund
JENIX Mutual Fund
NAV$46.07
AUM$937M
TER0.60%
Holdings28
See how much of JENIX you already own
JENIX Mutual Fund
NAV$46.07
Jensen Quality Growth Fund Inc Class I
AUM$937M
TER0.60%
Holdings28
See how much of JENIX you already own
Dividend Yield
37.58%
Frequency
Quarterly
Latest Distribution
$4.17
JENIX Mutual Fund Dividends
JENIX dividends yield 37.58%, paid on a quarterly basis. The most recent distribution was $4.1705 on .
JENIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.
JENIX total return includes reinvested dividends. JENIX high-yield alternatives are available in the Mutual Fund Screener.