Stock Events

Stock Events

Janus Henderson Emerging Markets Fund Class D (HEMDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.40
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.12
Last ex-date
Jul 28, 2025
Last pay date
Jul 28, 2025

Summary

Janus Henderson Emerging Markets Fund Class D (HEMDX). Dividend Frequency: annual. The latest recorded dividend from Janus Henderson Emerging Markets Fund Class D was $0.12 per share. Last ex-date: July 28, 2025. The last dividend payment from Janus Henderson Emerging Markets Fund Class D was made on July 28, 2025. The current dividend yield of Janus Henderson Emerging Markets Fund Class D is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.12
+372.27%
Jul 28, 2025
$0.12
+372.27%
$0.03
-45.24%
Dec 6, 2024
$0.03
-45.24%
$0.05
-
Dec 7, 2023
$0.05
-
$0.34
+182.98%
Dec 20, 2021
$0.34
+182.98%
$0.12
-17.85%
Dec 17, 2020
$0.12
-17.85%
$0.15
-52.97%
Dec 17, 2019
$0.15
-21.4%
$0.31
-4.54%
Dec 18, 2018
$0.12
-39.95%
Dec 18, 2018
$0.18
+48.96%
$0.32
-
Dec 19, 2017
$0.01
-
Dec 19, 2017
$0.11
+1,304.34%
Dec 19, 2017
$0.21
+89.2%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
372.27%

Community

FAQs

What is the dividend yield of Janus Henderson Emerging Markets Fund Class D?▼
The current dividend yield of Janus Henderson Emerging Markets Fund Class D is 0%.
How safe is the dividend of Janus Henderson Emerging Markets Fund Class D?▼
Janus Henderson Emerging Markets Fund Class D has raised its dividend for 1 consecutive years.
What is the dividend of Janus Henderson Emerging Markets Fund Class D?▼
The latest recorded dividend from Janus Henderson Emerging Markets Fund Class D was $0.12 per share.
When did I have to buy the shares of Janus Henderson Emerging Markets Fund Class D to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Emerging Markets Fund Class D, you needed to own the shares before the ex-dividend date of July 28, 2025.
When did Janus Henderson Emerging Markets Fund Class D pay the last dividend?▼
The last dividend payment from Janus Henderson Emerging Markets Fund Class D was made on July 28, 2025.
What was the dividend of Janus Henderson Emerging Markets Fund Class D in 2025?▼
Janus Henderson Emerging Markets Fund Class D has recorded dividends totaling $0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.