Janus Henderson Emerging Markets Fund Class N (HEMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.34
-0.02 (-0.19%)
Jul 14, 2025, 8:06 AM EDT

HEMRX Dividend Information

HEMRX has an annual dividend of $0.17 per share, with a yield of 1.67%. The last ex-dividend date was Dec 6, 2024.

Dividend Yield
1.67%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
150.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024 $0.17281 Dec 5, 2024 Dec 6, 2024
Dec 7, 2023 $0.06891 Dec 6, 2023 Dec 7, 2023
Dec 20, 2021 $0.3564 Dec 17, 2021 Dec 20, 2021
Dec 17, 2020 $0.13348 Dec 16, 2020 Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts