Janus Henderson Emerging Markets Fund Class S (HEMSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.42

+0.11 (1.07%)

Jun 26, 2025, 8:06 AM EDT

HEMSX Dividend Information

HEMSX has an annual dividend of $0.002 per share, with a yield of 0.02%. The last ex-dividend date was Dec 6, 2024.

Dividend Yield

0.02%

Annual Dividend

$0.002

Ex-Dividend Date

Dec 6, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-72.49%

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 6, 2024	$0.002	Dec 5, 2024	Dec 6, 2024
Dec 7, 2023	$0.00727	Dec 6, 2023	Dec 7, 2023
Dec 20, 2021	$0.29963	Dec 17, 2021	Dec 20, 2021
Dec 17, 2020	$0.09501	Dec 16, 2020	Dec 17, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.