JENYX Mutual Fund
JENYX Mutual Fund
NAV$45.81
AUM$644M
TER0.53%
Holdings28
See how much of JENYX you already own
JENYX Mutual Fund
NAV$45.81
Jensen Quality Growth Fund Inc Class Y Shares
AUM$644M
TER0.53%
Holdings28
See how much of JENYX you already own
Dividend Yield
37.65%
Frequency
Quarterly
Latest Distribution
$4.18
JENYX Mutual Fund Dividends
JENYX dividends yield 37.65%, paid on a quarterly basis. The most recent distribution was $4.1766 on .
JENYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.
JENYX total return includes reinvested dividends. JENYX high-yield alternatives are available in the Mutual Fund Screener.