Janus Henderson Emerging Markets Fund Class I (HEMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.47
+0.14 (1.50%)
May 5, 2025, 8:06 AM EDT
HEMIX Dividend Information
Dividend Yield
0.35%
Annual Dividend
$0.033
Ex-Dividend Date
n/a
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 |
* Dividend amounts are adjusted for stock splits when applicable.