What is Jensen Quality Growth Fund Cl J's current stock price?

Jensen Quality Growth Fund Cl J (JENSX) currently trades at USD 43.88. Track real-time price changes and historical performance on AllInvestView.

What is Jensen Quality Growth Fund Cl J's dividend yield?

Jensen Quality Growth Fund Cl J has a dividend yield of 0.48000000%. Track dividend payments and income with AllInvestView.

Jensen Quality Growth Fund Cl J JENSX · Stock Open Jensen Quality Growth Fund Cl J in new tab

43.88 USD

Add to portfolio

P/E

31.38

Yield

0.48%

1M 6M YTD 1Y 2Y 5Y Max

Loading chart...

DCF Valuation

Tweak assumptions to recompute fair value for Jensen Quality Growth Fund Cl J (JENSX)

Currency: USD

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

—

Current Price

—

Upside

—

WACC

—

Terminal PV

—

Σ PV of FCFs

—

Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Jensen Quality Growth Fund Cl J Analysis (JENSX)

Stock

Is Jensen Quality Growth Fund Cl J a good investment? Jensen Quality Growth Fund Cl J (JENSX) is currently trading at 43.88 USD.

In terms of valuation, the stock trades at a P/E ratio of 31.38. This high multiple suggests investors have priced in significant future growth expectations.

For income investors, Jensen Quality Growth Fund Cl J pays a dividend yield of 0.48%.

Investor FAQ

Does Jensen Quality Growth Fund Cl J pay a dividend?

Yes, it pays an annual dividend of 0.03 USD (0.48% yield).

What asset class is Jensen Quality Growth Fund Cl J?

Jensen Quality Growth Fund Cl J is classified as a Stock.

Company Profile

To achieve its objective, the fund invests in equity securities of approximately 25 to 30 companies. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund’s investment adviser,Jensen Investment Management, Inc. (the “Adviser”). It is non-diversified.

Trades

Dividend Yield

0.48%

Annual Dividends

0.03USD

Next Ex. Div Date

Nov. 13, 2025

Dividend History yearly aggregated

Historical Dividends

Year	Total Dividends
2026	16.90 USD
Nov. 13, 2026 (estimated)	16.8240
Sept. 17, 2026 (estimated)	0.0118
June 30, 2026 (estimated)	0.0689
2025	16.94 USD
Nov. 13, 2025	16.8240
Sept. 11, 2025	0.0125
June 18, 2025	0.0770
March 13, 2025	0.0310
2024	7.14 USD
Nov. 13, 2024	6.8729
Sept. 11, 2024	0.0870
June 14, 2024	0.0800
March 14, 2024	0.0980
2023	4.62 USD
Dec. 14, 2023	4.2609
Sept. 14, 2023	0.1380
June 8, 2023	0.0990
March 16, 2023	0.1270
2022	1.65 USD
Dec. 15, 2022	1.3307
Sept. 8, 2022	0.0960
June 16, 2022	0.1270
March 10, 2022	0.0990
2021	4.45 USD
Dec. 15, 2021	4.0952
Sept. 10, 2021	0.1180
June 10, 2021	0.1010
March 16, 2021	0.1320
2020	0.52 USD
Dec. 15, 2020	0.1170
Sept. 17, 2020	0.1300
June 12, 2020	0.1380
March 13, 2020	0.1340
2019	4.21 USD
Dec. 18, 2019	3.8211
Sept. 18, 2019	0.1300
June 14, 2019	0.1320
March 14, 2019	0.1220
2018	4.40 USD
Dec. 7, 2018	4.0877
Sept. 20, 2018	0.0900
June 20, 2018	0.1310
March 14, 2018	0.0910
2017	1.51 USD
Dec. 20, 2017	1.2097
Sept. 21, 2017	0.0850
June 22, 2017	0.1160
March 15, 2017	0.1020
2016	1.81 USD
Dec. 16, 2016	1.4855
Sept. 20, 2016	0.0920
June 22, 2016	0.1140
March 16, 2016	0.1150
2015	4.26 USD
Dec. 17, 2015	3.9257
Sept. 17, 2015	0.1000
June 23, 2015	0.1390
March 18, 2015	0.0920
2014	2.03 USD
Dec. 18, 2014	1.7463
Sept. 17, 2014	0.0880
June 24, 2014	0.1050
March 19, 2014	0.0930
2013	1.54 USD
Dec. 20, 2013	1.2958
Sept. 17, 2013	0.0760
June 25, 2013	0.0820
March 20, 2013	0.0850
2012	0.34 USD
Dec. 20, 2012	0.1130
Sept. 18, 2012	0.0680
June 20, 2012	0.0750
March 21, 2012	0.0790
2011	0.30 USD
Dec. 22, 2011	0.0730
Sept. 22, 2011	0.0810
June 21, 2011	0.0710
March 16, 2011	0.0770
2010	0.26 USD
Dec. 16, 2010	0.0720
Sept. 22, 2010	0.0580
June 15, 2010	0.0670
April 30, 2010	0.0040
March 18, 2010	0.0570
2009	0.27 USD
Dec. 16, 2009	0.0650
Sept. 17, 2009	0.0610
June 16, 2009	0.0580
March 17, 2009	0.0820
2008	0.95 USD
Dec. 18, 2008	0.1070
Nov. 21, 2008	0.6517
Sept. 16, 2008	0.0640
June 17, 2008	0.0570
March 20, 2008	0.0750
2007	0.46 USD
Dec. 20, 2007	0.2872
Sept. 20, 2007	0.0620
June 21, 2007	0.0480
March 23, 2007	0.0610
2006	0.21 USD
Dec. 28, 2006	0.0540
Sept. 26, 2006	0.0440
June 27, 2006	0.0560
March 23, 2006	0.0590
2005	0.19 USD
Dec. 22, 2005	0.0610
Sept. 22, 2005	0.0400
June 24, 2005	0.0430
March 24, 2005	0.0450
2004	0.16 USD
Dec. 30, 2004	0.0470
Sept. 28, 2004	0.0480
June 23, 2004	0.0350
March 26, 2004	0.0340
2003	0.15 USD
Dec. 30, 2003	0.0510
Sept. 24, 2003	0.0340
June 26, 2003	0.0290
March 28, 2003	0.0370
2002	0.07 USD
Dec. 30, 2002	0.0230
Sept. 25, 2002	0.0230
June 24, 2002	0.0080
March 25, 2002	0.0170
2001	0.08 USD
Dec. 21, 2001	0.0100
Sept. 25, 2001	0.0210
June 25, 2001	0.0190
March 23, 2001	0.0280
2000	3.15 USD
Dec. 26, 2000	0.0246
Sept. 26, 2000	0.5873
June 23, 2000	0.0330
April 7, 2000	2.5000
March 23, 2000	0.0030
1999	0.05 USD
Dec. 23, 1999	0.0150
Sept. 23, 1999	0.0090
June 23, 1999	0.0080
March 23, 1999	0.0150
1998	0.21 USD
Dec. 23, 1998	0.0070
Sept. 30, 1998	0.0240
June 30, 1998	0.0130
March 31, 1998	0.1660
1997	0.08 USD
Dec. 31, 1997	0.0270
Sept. 30, 1997	0.0190
June 30, 1997	0.0140
March 31, 1997	0.0180
1996	0.13 USD
Dec. 31, 1996	0.0250
Sept. 30, 1996	0.0350
June 28, 1996	0.0290
March 29, 1996	0.0410
1995	0.16 USD
Dec. 29, 1995	0.0370
Sept. 29, 1995	0.0480
June 30, 1995	0.0360
March 31, 1995	0.0400
1994	0.14 USD
Dec. 30, 1994	0.0500
Sept. 30, 1994	0.0390
June 30, 1994	0.0220
March 31, 1994	0.0330
1993	0.13 USD
Dec. 31, 1993	0.0300
Sept. 30, 1993	0.0360
June 30, 1993	0.0290
March 31, 1993	0.0360
1992	0.04 USD
Dec. 31, 1992	0.0370

Upcoming Dividends

Name	Payment Date	Status	Amount
Jensen Quality Growth Fund Cl J	Nov 13, 2025	Paid	16.824 USD
Jensen Quality Growth Fund Cl J	Sep 11, 2025	Paid	0.012491 USD
Jensen Quality Growth Fund Cl J	Jun 18, 2025	Paid	0.077 USD

Jensen Quality Growth Fund Cl J JENSX · Stock Open Jensen Quality Growth Fund Cl J in new tab

Key Metrics

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

Jensen Quality Growth Fund Cl J Analysis (JENSX)

Investor FAQ

Company Profile

Fundamentals

Under Construction

Jensen Quality Growth Fund Cl J JENSX · Stock Open Jensen Quality Growth Fund Cl J in new tab

Key Metrics

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

Jensen Quality Growth Fund Cl J Analysis (JENSX)

Investor FAQ

Company Profile

Explore Premium Features

Fundamentals

Under Construction

Community Discussion

Notifications