Janus Henderson Emerging Markets Fund Class N (HEMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.87
-0.01 (-0.10%)
Jun 6, 2025, 4:00 PM EDT

HEMRX Dividend Information

HEMRX has an annual dividend of $0.17 per share, with a yield of 1.75%. The last ex-dividend date was Dec 6, 2024.

Dividend Yield
1.75%
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$0.17281Dec 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