JENRX Mutual Fund
JENRX Mutual Fund
NAV$44.64
AUM$10M
TER1.26%
Holdings28
See how much of JENRX you already own
JENRX Mutual Fund
NAV$44.64
Jensen Quality Growth Fund Inc Class R
AUM$10M
TER1.26%
Holdings28
See how much of JENRX you already own
Dividend Yield
37.90%
Frequency
Annually
Latest Distribution
$4.02
JENRX Mutual Fund Dividends
JENRX dividends yield 37.90%, paid on a annually basis. The most recent distribution was $4.0240 on .
JENRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.
JENRX total return includes reinvested dividends. JENRX high-yield alternatives are available in the Mutual Fund Screener.