Janus Henderson Emerging Markets Fund Class T (HEMTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.48
+0.13 (1.39%)
May 5, 2025, 8:06 AM EDT
HEMTX Dividend Information
HEMTX has an annual dividend of $0.02 per share, with a yield of 0.21%. The last ex-dividend date was Dec 6, 2024.
Dividend Yield
0.21%
Annual Dividend
$0.02
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-45.56%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 6, 2024 | $0.01998 | Dec 6, 2024 |
Dec 7, 2023 | $0.0367 | Dec 7, 2023 |
Dec 20, 2021 | $0.3219 | Dec 20, 2021 |
Dec 17, 2020 | $0.11054 | Dec 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.