About Jensen Quality Growth Fund Cl J (JENSX) — Dividend Analysis 2026
The investment seeks long-term capital appreciation. To achieve its objective, the fund invests in equity securities of approximately 25 to 30 companies. Equity securities in which the fund invests as a principal strategy consist primarily of publicly traded common stocks of U.S. companies. It may purchase securities when they are priced below their intrinsic values as determined by the Adviser. The fund may sell all or part of its position in a company when the Adviser has determined that another qualifying security has a greater opportunity to achieve the fund's objective. It is non-diversified.
Is JENSX a good dividend investment in 2026?
JENSX offers a 44.15% forward yield with a 50% payout ratio. Strand Safety Score: N/A. The 5-year dividend CAGR of 0% is modest — investors should weigh current income against growth alternatives.
JENSX DRIP calculator — what's the difference?
With DRIP on a $10,000 investment over 10 years, your JENSX portfolio grows to $387.4K vs $54.2K without reinvestment. This is the compound interest effect in action.
JENSX dividend growth history & forecast
JENSX has grown its dividend by 0% over the last year and 0% annually over 5 years. At this pace, an investor who holds for 10+ years will see their yield on cost grow substantially above the current 44.15%.
ETFs do not file income statements or cash flow statements. Their dividend safety depends on the underlying index quality, fund methodology, and holdings composition. Use the Holdings page to analyze individual stocks in this fund.
🌍 JENSX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JENSX.
Gross yield
44.15%
Tax rate
15.00%
After-tax yield
37.53%
Real yield (−CPI)
34.73%
Account/Country
Tax Rate
After-tax Yield
Real Yield
$10K Annual Income
🇺🇸 Roth IRA / 401k
0%
44.15%
41.35%
$4,415 / yr
🇺🇸 US Taxable (15%) ✓
15%
37.53%
34.73%
$3,753 / yr
🇺🇸 US Taxable (20%)
20%
35.32%
32.52%
$3,532 / yr
🇬🇧 UK ISA
0%
44.15%
41.35%
$4,415 / yr
🇬🇧 UK Taxable
8.75%
40.29%
37.49%
$4,029 / yr
🇨🇦 TFSA
0%
44.15%
41.35%
$4,415 / yr
🇨🇦 CA Taxable
25%
33.11%
30.31%
$3,311 / yr
🇦🇺 Super (pension)
15%
37.53%
34.73%
$3,753 / yr
🇦🇺 AU Taxable
30%
30.90%
28.10%
$3,091 / yr
🇩🇪 DE Taxable
26.375%
32.51%
29.71%
$3,251 / yr
🇫🇷 FR Taxable
30%
30.90%
28.10%
$3,091 / 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
Dividend Break-Even
3yr
Years for dividends to fully repay your JENSX investment of $38.31/share (🇺🇸 US Taxable (15%) · 15.00% tax)
$10K invested · 10 Years
Dividends earned (DRIP)
$232.1K
Lost to inflation (2.8% CPI)
−$2.5K
Real purchasing power gain
$229.6K
12-month CPI (US BLS via FMP economic-indicators).
How much do I need to invest in JENSX for:
Shares needed
1,670
Capital required
$63,978
Monthly income
$2,000
Based on current dividend of $16.91/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JENSX Dividend Payment Schedule
JENSX pays quarterly — 4 times per year. Next ex-div: TBD.
Jan
Feb
Mar
💰
Apr
May
Jun
💰
Jul
Aug
Sep
💰
Oct
Nov
Dec
💰
10 shares
$35.94 / payment
$143.77 / year after tax
100 shares
$359.43 / payment
$1437.73 / year after tax
1,000 shares
$3594.33 / payment
$14377.32 / year after tax
📊 JENSX vs Financial Services Benchmarks
How JENSX compares to typical Financial Services averages.
Benchmark: Financial Services
Dividend Yield▲+41.25% vs sectorBetter
JENSX
44.15%
avg
2.90%
5Y Dividend CAGR▼-7.10% vs sectorBelow avg
JENSX
0.00%
avg
7.10%
Payout Ratio▼+12.00% vs sectorBelow avg
JENSX
50.00%
avg
38.00%
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.
📊 About This Data
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 →