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

$10.29
+$0.00+0% Tuesday 00:00
Dividend Yield
1.68%
Dividend amount
$0.06
Last ex-date
Jul 28, 2025
Last pay date
Jul 28, 2025

Summary

Janus Henderson Emerging Markets Fund Class N (HEMRX) dividends are paid annual. The latest dividend per share was $0.06 with an ex date of July 28, 2025 and a payment date of July 28, 2025. The next dividend per share will be $0.17 with an ex date of December 07, 2026 and a payment date of December 04, 2026. The current dividend yield of Janus Henderson Emerging Markets Fund Class N (HEMRX) is 1.68%.

Upcoming

4
DEC
Dividend Payment
Estimated
 
7
DEC
Dividend Ex
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
6
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.06
-62.59%
28 Jul 2025
$0.06
-62.59%
$0.17
+150.78%
06 Dec 2024
$0.17
+150.78%
$0.07
-80.67%
07 Dec 2023
$0.07
-
$0.36
+167%
20 Dec 2021
$0.36
+167%
$0.13
-18.27%
17 Dec 2020
$0.13
-18.27%
$0.16
-49.3%
17 Dec 2019
$0.16
+18.69%
$0.32
-3.78%
18 Dec 2018
$0.18
+2,276.72%
18 Dec 2018
$0.14
-25.45%
$0.33
+338.05%
19 Dec 2017
$0.12
+57.95%
19 Dec 2017
$0.01
-89.84%
19 Dec 2017
$0.21
+70.9%
$0.08
+68.52%
22 Dec 2016
$0.08
+68.52%
$0.05
-
30 Dec 2015
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-62.59%

Community

FAQ

How much dividend does Janus Henderson Emerging Markets Fund Class N pay?▼
Janus Henderson Emerging Markets Fund Class N pays an annual dividend of $0.17 per share, with a dividend yield of 1.68%.
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?▼
Janus Henderson Emerging Markets Fund Class N pays dividends annual. The next payment is expected on December 04, 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 04, 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, with a payout ratio of 0%.
What is the dividend of Janus Henderson Emerging Markets Fund Class N?▼
Janus Henderson Emerging Markets Fund Class N currently pays a dividend of $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?▼
In 2025, Janus Henderson Emerging Markets Fund Class N paid a total dividend of $0.06 per share.
In which currency does Janus Henderson Emerging Markets Fund Class N distribute the dividend?▼
Janus Henderson Emerging Markets Fund Class N distributes its dividends in USD.