JENYX Dividend History NMFQS:JENYX
Large Blend | Jensen
$42.00
↑
$0.40 (0.96%)
Last Updated: Mar 21, 2026
JENYX fund offers investors an annual dividend of $0.56 per share, representing a current yield of 0.57%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-11-13 .
JENYX Dividend Overview
Current Yield
0.57%
Below Average
Annual Distribution
$0.56
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-13
Annual Growth Rate
-16.49%
Year over Year
Recent Payment
$0.1610
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 | $0.1610 | - | - | Quarterly |
| 2024-09-11 | $0.1340 | 2024-09-10 | 2024-09-11 | Quarterly |
| 2024-06-13 | $0.1240 | 2024-06-12 | 2024-06-14 | Quarterly |
| 2024-03-14 | $0.1430 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-14 | $0.1760 | 2023-12-13 | 2023-12-14 | Quarterly |
| 2023-09-14 | $0.1900 | 2023-09-13 | 2023-09-14 | Quarterly |
| 2023-06-08 | $0.1380 | 2023-06-07 | 2023-06-08 | Quarterly |
| 2023-03-16 | $0.1690 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-15 | $0.1970 | 2022-12-14 | 2022-12-15 | Quarterly |
| 2022-09-08 | $0.1340 | 2022-09-07 | 2022-09-08 | Quarterly |
| 2022-06-16 | $0.1750 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-10 | $0.1410 | 2022-03-09 | 2022-03-10 | Quarterly |
| 2021-12-15 | $0.1630 | 2021-12-14 | 2021-12-15 | Quarterly |
| 2021-09-10 | $0.1650 | 2021-09-09 | 2021-09-10 | Quarterly |
| 2021-06-10 | $0.1420 | 2021-06-09 | 2021-06-10 | Quarterly |
| 2021-03-16 | $0.1730 | 2021-03-15 | 2021-03-16 | Quarterly |
| 2020-12-15 | $0.1680 | 2020-12-14 | 2020-12-15 | Quarterly |
| 2020-09-17 | $0.1740 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-12 | $0.1720 | 2020-06-11 | 2020-06-12 | Monthly |
| 2020-03-13 | $0.1730 | 2020-03-12 | 2020-03-13 | Quarterly |
| 2019-12-18 | $0.1980 | 2019-12-17 | 2019-12-18 | Quarterly |
| 2019-09-18 | $0.1720 | 2019-09-17 | 2019-09-18 | Quarterly |
| 2019-06-14 | $0.1710 | 2019-06-13 | 2019-06-14 | Quarterly |
| 2019-03-14 | $0.1600 | 2019-03-13 | 2019-03-14 | Quarterly |
| 2018-12-07 | $0.1650 | 2018-12-06 | 2018-12-07 | Other |
| 2018-09-20 | $0.1310 | 2018-09-19 | 2018-09-20 | Quarterly |
| 2018-06-20 | $0.1750 | 2018-06-19 | 2018-06-20 | Quarterly |
| 2018-03-14 | $0.1260 | 2018-03-13 | 2018-03-14 | Quarterly |
| 2017-12-20 | $0.1630 | 2017-12-19 | 2017-12-20 | Other |
| 2017-09-21 | $0.1200 | 2017-09-20 | 2017-09-21 | Quarterly |
| 2017-06-22 | $0.1530 | 2017-06-21 | 2017-06-22 | Quarterly |
| 2017-03-15 | $0.1320 | 2017-03-14 | 2017-03-15 | Quarterly |
| 2016-12-16 | $1.5214 | 2016-12-15 | 2016-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.