Janus Henderson Emerging Markets Fund Class I (HEMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.47
-0.02 (-0.19%)
Jul 14, 2025, 8:06 AM EDT
HEMIX Dividend Information
HEMIX has an annual dividend of $0.033 per share, with a yield of 0.32%. The last ex-dividend date was Dec 6, 2024.
Dividend Yield
0.32%
Annual Dividend
$0.033
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-40.83%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 6, 2024 | $0.03339 | Dec 6, 2024 |
Dec 7, 2023 | $0.05643 | Dec 7, 2023 |
Dec 20, 2021 | $0.3473 | Dec 20, 2021 |
Dec 17, 2020 | $0.13376 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.