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Janus Henderson Emerging Markets Fund Class D (HEMDX) Dividend 2026

$10.4
+$0+0% Tuesday 00:00
Dividend Yield
1.14%
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) dividends are paid annual. The latest dividend per share was $0.12 with an ex date of July 28, 2025 and a payment date of July 28, 2025. The next dividend per share will be $0.12 with an ex date of July 28, 2026 and a payment date of July 28, 2026. The curreny dividend yield of Janus Henderson Emerging Markets Fund Class D (HEMDX) is 1.14%.

Upcoming

28
JUL
Dividend Ex
Estimated
 
28
JUL
Dividend Payment
Estimated
 
28
JUL 27
Dividend Ex
Estimated
 
28
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.12
+372.27%
28 Jul 2025
$0.12
+372.27%
$0.03
-45.24%
06 Dec 2024
$0.03
-45.24%
$0.05
-86.41%
07 Dec 2023
$0.05
-
$0.34
+182.98%
20 Dec 2021
$0.34
+182.98%
$0.12
-17.85%
17 Dec 2020
$0.12
-17.85%
$0.15
-52.97%
17 Dec 2019
$0.15
+17.08%
$0.31
-4.54%
18 Dec 2018
$0.12
-32.87%
18 Dec 2018
$0.18
+69.24%
$0.32
-
19 Dec 2017
$0.01
-
19 Dec 2017
$0.11
-47.15%
19 Dec 2017
$0.21
+2,557.06%
10Y Growth
N/A
5Y Growth
-18.87%
3Y Growth
37.26%
1Y Growth
N/A

Community

FAQ

How much dividend does Janus Henderson Emerging Markets Fund Class D pay?▼
Janus Henderson Emerging Markets Fund Class D pays an annual dividend of $0.12 per share, with a dividend yield of 1.14%.
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 1.14%.
When does Janus Henderson Emerging Markets Fund Class D pay dividends?▼
Janus Henderson Emerging Markets Fund Class D pays dividends annual. The next payment is expected on July 28, 2026.
When is the next dividend from Janus Henderson Emerging Markets Fund Class D?▼
The next dividend payment from Janus Henderson Emerging Markets Fund Class D is estimated for July 28, 2026.
How safe is the dividend of Janus Henderson Emerging Markets Fund Class D?▼
Janus Henderson Emerging Markets Fund Class D paid dividend every year within the last 2 years.
What is the dividend of Janus Henderson Emerging Markets Fund Class D?▼
Janus Henderson Emerging Markets Fund Class D currently pays a dividend of $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?▼
In 2025, Janus Henderson Emerging Markets Fund Class D paid a total dividend of $0.12 per share.
In which currency does Janus Henderson Emerging Markets Fund Class D distribute the dividend?▼
Janus Henderson Emerging Markets Fund Class D distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer