Janus Henderson Emerging Markets Fund Class N (HEMRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.29
+$0.00+0%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.06 | -62.59% | ||
Jul 28, 2025 | $0.06 | -62.59% | |
| $0.17 | +150.78% | ||
Dec 6, 2024 | $0.17 | +150.78% | |
| $0.07 | - | ||
Dec 7, 2023 | $0.07 | - | |
| $0.36 | +167% | ||
Dec 20, 2021 | $0.36 | +167% | |
| $0.13 | -18.27% | ||
Dec 17, 2020 | $0.13 | -18.27% | |
| $0.16 | -49.3% | ||
Dec 17, 2019 | $0.16 | +18.69% | |
| $0.32 | -3.78% | ||
Dec 18, 2018 | $0.18 | +2,276.72% | |
Dec 18, 2018 | $0.14 | -25.45% | |
| $0.33 | +338.05% | ||
Dec 19, 2017 | $0.12 | +57.95% | |
Dec 19, 2017 | $0.01 | -89.84% | |
Dec 19, 2017 | $0.21 | +70.9% | |
| $0.08 | +68.52% | ||
Dec 22, 2016 | $0.08 | +68.52% | |
| $0.05 | - | ||
Dec 30, 2015 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-62.59%
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FAQs
How much dividend does Janus Henderson Emerging Markets Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Emerging Markets Fund Class N is $0.17 per share.
What is the dividend yield of Janus Henderson Emerging Markets Fund Class N?▼
The current dividend yield of Janus Henderson Emerging Markets Fund Class N is 1.68%.
When does Janus Henderson Emerging Markets Fund Class N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Emerging Markets Fund Class N is estimated for December 4, 2026.
When is the next dividend from Janus Henderson Emerging Markets Fund Class N?▼
The next dividend payment from Janus Henderson Emerging Markets Fund Class N is estimated for December 4, 2026.
How safe is the dividend of Janus Henderson Emerging Markets Fund Class N?▼
Janus Henderson Emerging Markets Fund Class N has paid a dividend for 2 consecutive years.
What is the dividend of Janus Henderson Emerging Markets Fund Class N?▼
The latest recorded dividend from Janus Henderson Emerging Markets Fund Class N was $0.06 per share.
When did I have to buy the shares of Janus Henderson Emerging Markets Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Emerging Markets Fund Class N, you needed to own the shares before the ex-dividend date of July 28, 2025.
When did Janus Henderson Emerging Markets Fund Class N pay the last dividend?▼
The last dividend payment from Janus Henderson Emerging Markets Fund Class N was made on July 28, 2025.
What was the dividend of Janus Henderson Emerging Markets Fund Class N in 2025?▼
Janus Henderson Emerging Markets Fund Class N has recorded dividends totaling $0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.