Janus Henderson Emerging Markets Fund Class N (HEMRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.36
+0.14 (1.52%)
May 5, 2025, 8:06 AM EDT
HEMRX Dividend Information
HEMRX has an annual dividend of $0.17 per share, with a yield of 1.85%. The last ex-dividend date was Dec 6, 2024.
Dividend Yield
1.85%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
150.78%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 6, 2024 | $0.17281 | Dec 6, 2024 |
Dec 7, 2023 | $0.06891 | Dec 7, 2023 |
Dec 20, 2021 | $0.3564 | Dec 20, 2021 |
Dec 17, 2020 | $0.13348 | Dec 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.