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
-40.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts