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(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jul 28, 2025 | $0.04811 | Jul 28, 2025 |
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.