Janus Henderson Emerging Markets Fund Class T (HEMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.48
-0.02 (-0.19%)
Jul 11, 2025, 4:00 PM EDT

HEMTX Dividend Information

HEMTX has an annual dividend of $0.02 per share, with a yield of 0.19%. The last ex-dividend date was Dec 6, 2024.

Dividend Yield
0.19%
Annual Dividend
$0.02
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-45.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$0.01998Dec 5, 2024Dec 6, 2024
Dec 7, 2023$0.0367Dec 6, 2023Dec 7, 2023
Dec 20, 2021$0.3219Dec 17, 2021Dec 20, 2021
Dec 17, 2020$0.11054Dec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts