Janus Henderson Emerging Markets Fund Class N (HEMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.29
0.00 (0.00%)
Inactive · Last trade price on Jul 30, 2025

Acelyrin Dividend Information

HEMRX has been delisted and will not pay dividends anymore.

Dividend Yield
2.31%
Annual Dividend
$0.24
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 28, 2025$0.06465Jul 25, 2025Jul 28, 2025
Dec 6, 2024$0.17281Dec 5, 2024Dec 6, 2024
Dec 7, 2023$0.06891Dec 6, 2023Dec 7, 2023
Dec 20, 2021$0.3564Dec 17, 2021Dec 20, 2021
Dec 17, 2020$0.13348Dec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts