Janus Henderson Emerging Markets Fund Class A (HEMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
-0.04 (-0.40%)
May 19, 2025, 8:06 AM EDT

HEMAX Dividend Information

Dividend Yield
0.12%
Annual Dividend
$0.013
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-47.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$0.01271Dec 5, 2024Dec 6, 2024
Dec 7, 2023$0.02439Dec 6, 2023Dec 7, 2023
Dec 20, 2021$0.30966Dec 17, 2021Dec 20, 2021
Dec 17, 2020$0.09972Dec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts