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
-40.83%

Dividend History

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

Dividend Charts