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JENSX DRIP Calculator & Dividend Yield 2026
36.11% YieldFinancial ServicesJensen Quality Growth Fund Cl J · NASDAQ
Price: $46.66 · Annual div: $16.85/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-06-18
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Annual dividend income growth
JENSX Dividend Yield
JENSX (Jensen Quality Growth Fund Cl J) has a dividend yield of 36.11%, based on an annual dividend of $16.85 per share and a price of $46.66. Over the last 12 months it paid $16.83 per share — a trailing yield of 36.08%. Dividends are paid quarterly.
Yield history: over the last 12 payments, JENSX's 12-month yield ranged from 2.78% to 38.12%. Full JENSX dividend history ↓
JENSX DRIP Rate: How Many Shares Your Dividends Buy
At a 36.11% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for JENSX.
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🎯 When JENSX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JENSX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-06-18Latest | 2026-06-18 | $0.0099 | 38.12% | $44.20 |
| 2025-11-13 | 2025-11-13 | $16.8247 | 27.96% | $60.60 |
| 2025-09-11 | 2025-09-11 | $0.0125 | 11.71% | $59.71 |
| 2025-06-18 | 2025-06-18 | $0.0773 | 11.98% | $58.99 |
| 2025-03-13 | 2025-03-13 | $0.0310 | 12.13% | $59.09 |
| 2024-11-13 | 2024-11-13 | $6.8729 | 17.58% | $64.85 |
| 2024-09-11 | 2024-09-11 | $0.0873 | 7.16% | $65.15 |
| 2024-06-13 | 2024-06-14 | $0.0796 | 7.54% | $60.70 |
| 2024-03-14 | 2024-03-14 | $0.0983 | 7.66% | $61.69 |
| 2023-12-14 | 2023-12-14 | $4.2609 | 9.55% | $62.34 |
| 2023-09-14 | 2023-09-14 | $0.1381 | 2.78% | $61.06 |
| 2023-06-08 | 2023-06-08 | $0.0994 | 3.08% | $57.85 |
| 2023-03-16 | 2023-03-16 | $0.1266 | 3.13% | $53.71 |
| 2022-12-15 | 2022-12-15 | $1.3307 | 2.81% | $58.79 |
| 2022-09-08 | 2022-09-08 | $0.0960 | 8.02% | $56.56 |
| 2022-06-16 | 2022-06-16 | $0.1270 | 7.76% | $57.24 |
| 2022-03-10 | 2022-03-10 | $0.0990 | 7.62% | $59.61 |
| 2021-12-15 | 2021-12-15 | $4.0952 | 6.63% | $67.10 |
| 2021-09-10 | 2021-09-10 | $0.1180 | 0.91% | $65.96 |
| 2021-06-10 | 2021-06-10 | $0.1010 | 1.04% | $59.67 |
| 2021-03-16 | 2021-03-16 | $0.1320 | 0.94% | $55.02 |
| 2020-12-15 | 2020-12-15 | $0.1170 | — | — |
| 2020-09-17 | 2020-09-17 | $0.1300 | — | — |
| 2020-06-12 | 2020-06-12 | $0.1380 | — | — |
| 2020-03-13 | 2020-03-13 | $0.1340 | — | — |
| 2019-12-18 | 2019-12-18 | $3.8211 | — | — |
| 2019-09-18 | 2019-09-18 | $0.1300 | — | — |
| 2019-06-14 | 2019-06-14 | $0.1320 | — | — |
| 2019-03-14 | 2019-03-14 | $0.1220 | — | — |
| 2018-12-07 | 2018-12-07 | $4.0877 | — | — |
| 2018-09-20 | 2018-09-20 | $0.0900 | — | — |
| 2018-06-20 | 2018-06-20 | $0.1310 | — | — |
| 2018-03-14 | 2018-03-14 | $0.0910 | — | — |
| 2017-12-20 | 2017-12-20 | $1.2097 | — | — |
| 2017-09-21 | 2017-09-21 | $0.0850 | — | — |
| 2017-06-22 | 2017-06-22 | $0.1160 | — | — |
| 2017-03-15 | 2017-03-15 | $0.1020 | — | — |
| 2016-12-16 | 2016-12-16 | $1.4855 | — | — |
| 2016-09-20 | 2016-09-20 | $0.0920 | — | — |
| 2016-06-22 | 2016-06-22 | $0.1140 | — | — |
| 2016-03-16 | 2016-03-16 | $0.1150 | — | — |
| 2015-12-17 | 2015-12-17 | $3.9257 | — | — |
| 2015-09-17 | 2015-09-17 | $0.1000 | — | — |
| 2015-06-23 | 2015-06-23 | $0.1390 | — | — |
| 2015-03-18 | 2015-03-18 | $0.0920 | — | — |
| 2014-12-18 | 2014-12-18 | $1.7463 | — | — |
| 2014-09-17 | 2014-09-17 | $0.0880 | — | — |
| 2014-06-24 | 2014-06-24 | $0.1050 | — | — |
| 2014-03-19 | 2014-03-19 | $0.0930 | — | — |
| 2013-12-20 | 2013-12-20 | $1.2958 | — | — |
| 2013-09-17 | 2013-09-17 | $0.0760 | — | — |
| 2013-06-25 | 2013-06-25 | $0.0820 | — | — |
| 2013-03-20 | 2013-03-20 | $0.0850 | — | — |
| 2012-12-20 | 2012-12-20 | $0.1130 | — | — |
| 2012-09-18 | 2012-09-18 | $0.0680 | — | — |
| 2012-06-20 | 2012-06-20 | $0.0750 | — | — |
| 2012-03-21 | 2012-03-21 | $0.0790 | — | — |
| 2011-12-22 | 2011-12-22 | $0.0730 | — | — |
| 2011-09-22 | 2011-09-22 | $0.0810 | — | — |
| 2011-06-21 | 2011-06-21 | $0.0710 | — | — |
| 2011-03-16 | 2011-03-16 | $0.0770 | — | — |
| 2010-12-16 | 2010-12-16 | $0.0720 | — | — |
| 2010-09-22 | 2010-09-22 | $0.0580 | — | — |
| 2010-06-15 | 2010-06-15 | $0.0672 | — | — |
| 2010-04-30 | — | $0.0040 | — | — |
| 2010-03-18 | 2010-03-18 | $0.0570 | — | — |
| 2009-12-16 | 2009-12-16 | $0.0650 | — | — |
| 2009-09-17 | 2009-09-17 | $0.0610 | — | — |
| 2009-06-16 | 2009-06-16 | $0.0580 | — | — |
| 2009-03-17 | 2009-03-17 | $0.0820 | — | — |
| 2008-12-18 | 2008-12-18 | $0.1065 | — | — |
| 2008-09-16 | 2008-09-16 | $0.0640 | — | — |
| 2008-06-17 | 2008-06-17 | $0.0570 | — | — |
| 2008-03-20 | 2008-03-20 | $0.0750 | — | — |
| 2007-12-20 | 2007-12-20 | $0.2872 | — | — |
| 2007-09-20 | 2007-09-20 | $0.0620 | — | — |
| 2007-06-21 | 2007-06-21 | $0.0480 | — | — |
| 2007-03-23 | 2007-03-23 | $0.0610 | — | — |
| 2006-12-28 | 2006-12-28 | $0.0540 | — | — |
| 2006-09-26 | 2006-09-26 | $0.0440 | — | — |
About Jensen Quality Growth Fund Cl J (JENSX) — Dividend Analysis 2026
The primary goal of this fund is to achieve significant long-term capital appreciation. To pursue this objective, it strategically invests in the equity securities of around 25 to 30 companies. Its principal investment focus lies in publicly traded common stocks issued by U.S. corporations. The Adviser seeks to acquire securities that are deemed to be undervalued, meaning their current market price is below their intrinsic worth. Existing holdings, in whole or in part, may be sold when the Adviser identifies another qualifying security with a superior opportunity to contribute to the fund's overall goal. This is a non-diversified fund.
JENSX Dividend & DRIP — Frequently Asked Questions
What is JENSX's dividend yield?
JENSX (Jensen Quality Growth Fund Cl J) has a dividend yield of 36.11%, based on an annual dividend of $16.85 per share and a price of $46.66. Over the last 12 months it paid $16.83 per share — a trailing yield of 36.08%. Dividends are paid quarterly.
How much does $10,000 in JENSX pay in dividends?
$10,000 in JENSX at a 36.11% yield pays about $3,611 a year ($301 a month) before taxes. Payouts this high rarely last — don't count on this income continuing at today's rate.
What is the DRIP rate for JENSX?
At a 36.11% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for JENSX.
How do I calculate JENSX dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the JENSX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is JENSX's next ex-dividend date?
JENSX's next ex-dividend date has not been announced yet; the most recent one was 2026-06-18. JENSX pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is JENSX's dividend growth rate?
JENSX's dividend changed 140.7% over the last year and 100.0% a year on average over five years.
Similar dividend stocks to JENSX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 JENSX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JENSX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 36.11% | 33.31% | $3,611 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 30.69% | 27.89% | $3,069 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 28.89% | 26.09% | $2,889 / yr |
| 🇬🇧 UK ISA | 0% | 36.11% | 33.31% | $3,611 / yr |
| 🇬🇧 UK Taxable | 8.75% | 32.95% | 30.15% | $3,295 / yr |
| 🇨🇦 TFSA | 0% | 36.11% | 33.31% | $3,611 / yr |
| 🇨🇦 CA Taxable | 25% | 27.08% | 24.28% | $2,708 / yr |
| 🇦🇺 Super (pension) | 15% | 30.69% | 27.89% | $3,069 / yr |
| 🇦🇺 AU Taxable | 30% | 25.28% | 22.48% | $2,528 / yr |
| 🇩🇪 DE Taxable | 26.375% | 26.59% | 23.79% | $2,659 / yr |
| 🇫🇷 FR Taxable | 30% | 25.28% | 22.48% | $2,528 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 JENSX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $16.85/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JENSX Dividend Payment Schedule
JENSX pays quarterly — 4 times per year. Ex-div: 2026-06-18.
📊 JENSX vs Financial Services Benchmarks
How JENSX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JENSX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JENSX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare JENSX with peers: JENSX vs AMAGX · JENSX vs AMIGX · JENSX vs CMNWX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the JENSX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Jensen Quality Growth Fund Cl J (JENSX) is currently trading at $46.66, 25% below its 52-week high. The current dividend yield is 36.11% based on an annual payout of $16.85 per share.
JENSX (Jensen Quality Growth Fund Cl J) — 36.11% Dividend Yield Analysis
Jensen Quality Growth Fund Cl J (JENSX) is a financial services stock currently trading at $46.66 with a dividend yield of 36.11%. It pays an annual dividend of $16.85 per share. Over the past 5 years, JENSX has grown its dividend at a compound annual rate of 100.0%.
- Above-average yield (36.11%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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How investors use the JENSX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.