Janus Henderson Emerging Markets Fund Class I (HEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.44
+0.01 (0.10%)
Inactive · Last trade price on Jul 30, 2025

HEMIX Dividend Information

HEMIX has been delisted and will not pay dividends anymore.

Dividend Yield
0.78%
Annual Dividend
$0.081
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 28, 2025$0.04811Jul 25, 2025Jul 28, 2025
Dec 6, 2024$0.03339Dec 5, 2024Dec 6, 2024
Dec 7, 2023$0.05643Dec 6, 2023Dec 7, 2023
Dec 20, 2021$0.3473Dec 17, 2021Dec 20, 2021
Dec 17, 2020$0.13376Dec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts