Janus Henderson Emerging Markets Fund Class D (HEMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
-0.01 (-0.10%)
Jun 6, 2025, 4:00 PM EDT

HEMDX Dividend Information

HEMDX has an annual dividend of $0.025 per share, with a yield of 0.25%. The last ex-dividend date was Dec 6, 2024.

Dividend Yield
0.25%
Annual Dividend
$0.025
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-45.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$0.0251Dec 5, 2024Dec 6, 2024
Dec 7, 2023$0.04583Dec 6, 2023Dec 7, 2023
Dec 20, 2021$0.33725Dec 17, 2021Dec 20, 2021
Dec 17, 2020$0.11918Dec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts