JENIX Dividend History NMFQS:JENIX
Large Blend | Jensen
$42.01
↑
$0.00 (0.00%)
Last Updated: Mar 19, 2026
JENIX fund offers investors an annual dividend of $0.52 per share, representing a current yield of 0.49%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-11-13 .
JENIX Dividend Overview
Current Yield
0.49%
Below Average
Annual Distribution
$0.52
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-13
Annual Growth Rate
-17.07%
Year over Year
Recent Payment
$0.1480
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-11-13 | $0.1480 | - | - | Quarterly |
| 2024-09-11 | $0.1230 | 2024-09-10 | 2024-09-11 | Quarterly |
| 2024-06-13 | $0.1130 | 2024-06-12 | 2024-06-14 | Quarterly |
| 2024-03-14 | $0.1310 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-14 | $0.1620 | 2023-12-13 | 2023-12-14 | Quarterly |
| 2023-09-14 | $0.1750 | 2023-09-13 | 2023-09-14 | Quarterly |
| 2023-06-08 | $0.1280 | 2023-06-07 | 2023-06-08 | Quarterly |
| 2023-03-16 | $0.1560 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-15 | $0.1810 | 2022-12-14 | 2022-12-15 | Quarterly |
| 2022-09-08 | $0.1220 | 2022-09-07 | 2022-09-08 | Quarterly |
| 2022-06-16 | $0.1620 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-10 | $0.1280 | 2022-03-09 | 2022-03-10 | Quarterly |
| 2021-12-15 | $0.1570 | 2021-12-14 | 2021-12-15 | Quarterly |
| 2021-09-10 | $0.1500 | 2021-09-09 | 2021-09-10 | Quarterly |
| 2021-06-10 | $0.1330 | 2021-06-09 | 2021-06-10 | Quarterly |
| 2021-03-16 | $0.1540 | 2021-03-15 | 2021-03-16 | Quarterly |
| 2020-12-15 | $0.1550 | 2020-12-14 | 2020-12-15 | Quarterly |
| 2020-09-17 | $0.1650 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-12 | $0.1660 | 2020-06-11 | 2020-06-12 | Monthly |
| 2020-03-13 | $0.1660 | 2020-03-12 | 2020-03-13 | Quarterly |
| 2019-12-18 | $0.1880 | 2019-12-17 | 2019-12-18 | Quarterly |
| 2019-09-18 | $0.1650 | 2019-09-17 | 2019-09-18 | Quarterly |
| 2019-06-14 | $0.1640 | 2019-06-13 | 2019-06-14 | Quarterly |
| 2019-03-14 | $0.1530 | 2019-03-13 | 2019-03-14 | Quarterly |
| 2018-12-07 | $0.1560 | 2018-12-06 | 2018-12-07 | Other |
| 2018-09-20 | $0.1220 | 2018-09-19 | 2018-09-20 | Quarterly |
| 2018-06-20 | $0.1640 | 2018-06-19 | 2018-06-20 | Quarterly |
| 2018-03-14 | $0.1190 | 2018-03-13 | 2018-03-14 | Quarterly |
| 2017-12-20 | $0.1550 | 2017-12-19 | 2017-12-20 | Other |
| 2017-09-21 | $0.1120 | 2017-09-20 | 2017-09-21 | Quarterly |
| 2017-06-22 | $0.1460 | 2017-06-21 | 2017-06-22 | Quarterly |
| 2017-03-15 | $0.1270 | 2017-03-14 | 2017-03-15 | Quarterly |
| 2016-12-16 | $0.1550 | 2016-12-15 | 2016-12-16 | Other |
| 2016-09-20 | $0.1190 | 2016-09-19 | 2016-09-20 | Quarterly |
| 2016-06-22 | $0.1380 | 2016-06-21 | 2016-06-22 | Quarterly |
| 2016-03-16 | $0.1320 | 2016-03-15 | 2016-03-16 | Quarterly |
| 2015-12-17 | $0.1680 | 2015-12-16 | 2015-12-17 | Other |
| 2015-09-17 | $0.1230 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-23 | $0.1650 | 2015-06-22 | 2015-06-23 | Quarterly |
| 2015-03-18 | $0.1140 | 2015-03-17 | 2015-03-18 | Quarterly |
| 2014-12-18 | $0.1420 | 2014-12-17 | 2014-12-18 | Other |
| 2014-09-17 | $0.1110 | 2014-09-16 | 2014-09-17 | Quarterly |
| 2014-06-24 | $0.1250 | 2014-06-23 | 2014-06-24 | Quarterly |
| 2014-03-19 | $0.1140 | 2014-03-18 | 2014-03-19 | Quarterly |
| 2013-12-20 | $0.1340 | 2013-12-19 | 2013-12-20 | Other |
| 2013-09-17 | $0.0980 | 2013-09-16 | 2013-09-17 | Quarterly |
| 2013-06-25 | $0.1030 | 2013-06-24 | 2013-06-25 | Quarterly |
| 2013-03-20 | $0.1040 | 2013-03-19 | 2013-03-20 | Quarterly |
| 2012-12-20 | $0.1390 | 2012-12-19 | 2012-12-20 | Quarterly |
| 2012-09-18 | $0.0900 | 2012-09-17 | 2012-09-18 | Quarterly |
| 2012-06-20 | $0.0980 | 2012-06-19 | 2012-06-20 | Quarterly |
| 2012-03-21 | $0.1000 | 2012-03-20 | 2012-03-21 | Quarterly |
| 2011-12-22 | $0.0950 | 2011-12-21 | 2011-12-22 | Quarterly |
| 2011-09-22 | $0.1010 | 2011-09-21 | 2011-09-22 | Quarterly |
| 2011-06-21 | $0.0950 | 2011-06-20 | 2011-06-21 | Quarterly |
| 2011-03-16 | $0.0930 | 2011-03-15 | 2011-03-16 | Quarterly |
| 2010-12-16 | $0.0950 | 2010-12-15 | 2010-12-16 | Quarterly |
| 2010-09-22 | $0.0790 | 2010-09-21 | 2010-09-22 | Quarterly |
| 2010-06-15 | $0.0880 | 2010-06-14 | 2010-06-15 | Quarterly |
| 2010-04-30 | $0.0090 | - | - | Quarterly |
| 2010-03-18 | $0.0720 | 2010-03-17 | 2010-03-18 | Quarterly |
| 2009-12-16 | $0.0820 | 2009-12-15 | 2009-12-16 | Quarterly |
| 2009-09-17 | $0.0740 | 2009-09-16 | 2009-09-17 | Quarterly |
| 2009-06-16 | $0.0730 | 2009-06-15 | 2009-06-16 | Quarterly |
| 2009-03-17 | $0.0970 | 2009-03-16 | 2009-03-17 | Quarterly |
| 2008-12-18 | $0.1160 | 2008-12-17 | 2008-12-18 | Quarterly |
| 2008-09-16 | $0.0730 | 2008-09-15 | 2008-09-16 | Quarterly |
| 2008-06-17 | $0.0680 | 2008-06-16 | 2008-06-17 | Quarterly |
| 2008-03-20 | $0.0920 | 2008-03-19 | 2008-03-20 | Quarterly |
| 2007-12-20 | $0.0960 | 2007-12-19 | 2007-12-20 | Other |
| 2007-09-20 | $0.0780 | 2007-09-19 | 2007-09-20 | Quarterly |
| 2007-06-21 | $0.0610 | 2007-06-20 | 2007-06-21 | Quarterly |
| 2007-03-23 | $0.0750 | 2007-03-22 | 2007-03-23 | Quarterly |
| 2006-12-28 | $0.0660 | 2006-12-27 | 2006-12-28 | Quarterly |
| 2006-09-26 | $0.0560 | 2006-09-25 | 2006-09-26 | Quarterly |
| 2006-06-27 | $0.0680 | 2006-06-26 | 2006-06-27 | Quarterly |
| 2006-03-23 | $0.0740 | 2006-03-22 | 2006-03-23 | Quarterly |
| 2005-12-22 | $0.0770 | 2005-12-21 | 2005-12-22 | Quarterly |
| 2005-09-22 | $0.0490 | 2005-09-21 | 2005-09-22 | Quarterly |
| 2005-06-24 | $0.0520 | 2005-06-23 | 2005-06-24 | Quarterly |
| 2005-03-24 | $0.0530 | 2005-03-23 | 2005-03-24 | Quarterly |
| 2004-12-30 | $0.0590 | 2004-12-29 | 2004-12-30 | Quarterly |
| 2004-09-28 | $0.0560 | 2004-09-27 | 2004-09-28 | Quarterly |
| 2004-06-23 | $0.0440 | 2004-06-22 | 2004-06-23 | Quarterly |
| 2004-03-26 | $0.0680 | 2004-03-25 | 2004-03-26 | Quarterly |
| 2003-12-30 | $0.0790 | 2003-12-29 | 2003-12-30 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.