⏳ Fetching live dividend data...
Home › Calculator › JENYX Dividend Calculator 2026
Jensen Quality Growth Fund Class Y · NASDAQ
Price: $46.27 · Annual div: $16.92/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-17
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-17Latest | 2026-09-17 | $0.0210 | 37.15% | $45.54 |
| 2026-06-18 | 2026-06-18 | $0.0160 | 38.46% | $44.07 |
| 2025-11-13 | 2025-11-13 | $16.8805 | 28.36% | $60.46 |
| 2025-09-11 | 2025-09-11 | $0.0549 | 12.07% | $59.59 |
| 2025-06-18 | 2025-06-18 | $0.1213 | 12.35% | $58.86 |
| 2025-03-13 | 2025-03-13 | $0.0874 | 12.57% | $58.99 |
| 2024-11-13 | 2024-11-13 | $6.9273 | 17.98% | $64.75 |
| 2024-09-11 | 2024-09-11 | $0.1338 | 7.54% | $65.07 |
| 2024-06-13 | 2024-06-14 | $0.1238 | 7.87% | $60.61 |
| 2024-03-14 | 2024-03-14 | $0.1429 | 8.04% | $61.61 |
| 2023-12-14 | 2023-12-14 | $4.3136 | 9.95% | $62.27 |
| 2023-09-14 | 2023-09-14 | $0.1895 | 3.08% | $61.00 |
| 2023-06-08 | 2023-06-08 | $0.1383 | 3.46% | $57.79 |
| 2023-03-16 | 2023-03-16 | $0.1689 | 3.47% | $53.65 |
| 2022-12-15 | 2022-12-15 | $1.3829 | 3.12% | $58.74 |
| 2022-09-08 | 2022-09-08 | $0.1340 | 8.48% | $56.51 |
| 2022-06-16 | 2022-06-16 | $0.1750 | 8.14% | $57.20 |
| 2022-03-10 | 2022-03-10 | $0.1410 | 8.06% | $59.56 |
| 2021-12-15 | 2021-12-15 | $4.1766 | 6.94% | $67.09 |
| 2021-09-10 | 2021-09-10 | $0.1650 | 8.97% | $65.94 |
| 2021-06-10 | 2021-06-10 | $0.1420 | 9.92% | $59.66 |
| 2021-03-16 | 2021-03-16 | $0.1730 | 10.51% | $55.00 |
| 2020-12-15 | 2020-12-15 | $5.2600 | — | — |
| 2020-09-17 | 2020-09-17 | $0.1740 | — | — |
| 2020-06-12 | 2020-06-12 | $0.1720 | — | — |
| 2020-03-13 | 2020-03-13 | $0.1730 | — | — |
| 2019-12-18 | 2019-12-18 | $3.8710 | — | — |
| 2019-09-18 | 2019-09-18 | $0.1720 | — | — |
| 2019-06-14 | 2019-06-14 | $0.1710 | — | — |
| 2019-03-14 | 2019-03-14 | $0.1600 | — | — |
| 2018-12-07 | 2018-12-07 | $4.1330 | — | — |
| 2018-09-20 | 2018-09-20 | $0.1310 | — | — |
| 2018-06-20 | 2018-06-20 | $0.1750 | — | — |
| 2018-03-14 | 2018-03-14 | $0.1260 | — | — |
| 2017-12-20 | 2017-12-20 | $1.2510 | — | — |
| 2017-09-21 | 2017-09-21 | $0.1200 | — | — |
| 2017-06-22 | 2017-06-22 | $0.1530 | — | — |
| 2017-03-15 | 2017-03-15 | $0.1320 | — | — |
| 2016-12-16 | 2016-12-16 | $1.5214 | — | — |
The Jensen Quality Growth Fund Class Y seeks to generate substantial capital growth over an extended period. To achieve this aim, the fund typically concentrates its investments in the stock of approximately 25 to 30 companies. Its primary investment approach involves acquiring common shares, predominantly from publicly traded U.S. corporations. The Adviser may initiate purchases when a security's market price is deemed to be below its intrinsic value. Conversely, the fund retains the flexibility to sell all or part of its holdings in a company if the Adviser identifies another eligible security offering a superior opportunity to meet the fund's objective. This fund operates on a non-diversified basis.
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.
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open JENYX position with:
Real after-tax yield depends on where you live and how you hold JENYX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 36.56% | 33.76% | $3,656 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 31.08% | 28.28% | $3,108 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 29.25% | 26.45% | $2,925 / yr |
| 🇬🇧 UK ISA | 0% | 36.56% | 33.76% | $3,656 / yr |
| 🇬🇧 UK Taxable | 8.75% | 33.36% | 30.56% | $3,336 / yr |
| 🇨🇦 TFSA | 0% | 36.56% | 33.76% | $3,656 / yr |
| 🇨🇦 CA Taxable | 25% | 27.42% | 24.62% | $2,742 / yr |
| 🇦🇺 Super (pension) | 15% | 31.08% | 28.28% | $3,108 / yr |
| 🇦🇺 AU Taxable | 30% | 25.59% | 22.79% | $2,559 / yr |
| 🇩🇪 DE Taxable | 26.375% | 26.92% | 24.12% | $2,692 / yr |
| 🇫🇷 FR Taxable | 30% | 25.59% | 22.79% | $2,559 / 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.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $16.92/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
JENYX pays quarterly — 4 times per year. Ex-div: 2026-09-17.
How JENYX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JENYX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare JENYX with peers: JENYX vs AMAGX · JENYX vs AMIGX · JENYX 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 JENYX 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 Class Y (JENYX) is currently trading at $46.27, 25% below its 52-week high. The current dividend yield is 36.56% based on an annual payout of $16.92 per share.
Jensen Quality Growth Fund Class Y (JENYX) is a financial services stock currently trading at $46.27 with a dividend yield of 36.56%. It pays an annual dividend of $16.92 per share. Over the past 5 years, JENYX has grown its dividend at a compound annual rate of 24.1%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
JENYX (Jensen Quality Growth Fund Class Y) has a dividend yield of 36.56%, based on an annual dividend of $16.92 per share and a price of $46.27. Over the last 12 months it paid $16.92 per share — a trailing yield of 36.56%. Dividends are paid quarterly.
Yield history: over the last 12 payments, JENYX's 12-month yield ranged from 3.08% to 38.46%. Full JENYX dividend history ↓
At a 36.56% 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 JENYX.
JENYX (Jensen Quality Growth Fund Class Y) has a dividend yield of 36.56%, based on an annual dividend of $16.92 per share and a price of $46.27. Over the last 12 months it paid $16.92 per share — a trailing yield of 36.56%. Dividends are paid quarterly.
$10,000 in JENYX at a 36.56% yield pays about $3,656 a year ($305 a month) before taxes. Payouts this high rarely last — don't count on this income continuing at today's rate.
At a 36.56% 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 JENYX.
Enter your starting amount, monthly contribution and time horizon in the JENYX 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.
JENYX's next ex-dividend date has not been announced yet; the most recent one was 2026-09-17. JENYX pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
JENYX's dividend changed 135.3% over the last year and 24.1% a year on average over five years.
Finally a free dividend calculator that doesn't make me sign up or connect my brokerage. Entered SCHD and got the full DRIP projection in seconds. Bookmarked immediately.
I've been trying to figure out how much dividend income I'd need to retire. This tool showed me exactly — $400K in JEPI at 7% yield gives me $2,333/month. No calculator did that this clearly before.
Really solid passive income calculator. Covers everything: DRIP compounding, Roth IRA tax savings, DCA contributions. The year-by-year breakdown is what I was missing from other tools.
As someone planning retirement in 5 years, this dividend yield calculator showed me I need about 12% more in dividend stocks to hit my income target. Incredibly useful and completely free.
The Congress trades tracker is genius. Saw that several senators were buying O (Realty Income) and immediately ran it through the DRIP calculator. Bought 50 shares the next day.
For educational purposes only. Not financial advice.
Share your real experience on Trustpilot →If DividendFlow helped you see your future dividend income clearly, other investors deserve the same clarity. Your review takes 30 seconds and makes a real difference.
⏱️ Takes 30 seconds · No signup · Free forever