JENIX Mutual Fund
NAV$43.54
AUM$952M
TER0.60%
Holdings27
JENIX Mutual Fund
NAV$43.54
Jensen Quality Growth Fund Inc Class I
AUM$952M
TER0.60%
Holdings27

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Dividend Yield
38.94%
Frequency
Quarterly
JENIX Mutual Fund Dividends
JENIX dividends yield 38.94%, paid on a quarterly basis.
JENIX dividend history helps income-focused investors evaluate the consistency and growth of distributions.
JENIX total return performance includes reinvested dividends. JENIX high-yield alternatives are available in the Mutual Fund Screener.