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(1Y)
-45.23%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 6, 2024 | $0.0251 | Dec 6, 2024 |
Dec 7, 2023 | $0.04583 | Dec 7, 2023 |
Dec 20, 2021 | $0.33725 | Dec 20, 2021 |
Dec 17, 2020 | $0.11918 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.