Janus Henderson Emerging Markets Fund
HEMAX
Price:
$10.43
Market Cap:
$0
The fund principally commits a minimum of 80% of its net assets, supplemented by any investment-related borrowings, to the shares of companies operating within emerging market countries. A maximum of 20% of its net assets may be allocated to securities from issuers in developed markets. Additionally, the fund has the discretion to invest in the equities of small and mid-sized firms, as well as those from less established or newer companies.
Industry
Asset Management
IPO Date
2010-12-31
Stock Exchange
NASDAQ
Ticker
HEMAX
HEMAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Emerging Markets Fund (HEMAX) has a track record worth reviewing. Looking at dividend history for HEMAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-07-28
Dividend Yield
0.13%
Annual Dividend
$0.00
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.01
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-07-28 | $0.00131188 | $0.00131188 | 2025-07-28 | |
| 2024-12-06 | $0.01270509 | $0.01270509 | 2024-12-06 | 2024-12-05 |
| 2023-12-07 | $0.02438945 | $0.02438945 | 2023-12-07 | |
| 2023-11-01 | $0.03 | $0.03 | ||
| 2021-12-20 | $0.30966 | $0.30966 | 2021-12-20 | 2021-12-20 |
| 2020-12-17 | $0.09972164 | $0.09972164 | 2020-12-17 | 2020-12-17 |
| 2019-12-17 | $0.11696 | $0.11696 | 2019-12-17 | 2019-12-17 |
| 2018-12-18 | $0.31425 | $0.31425 | 2018-12-18 | 2018-12-18 |
| 2017-12-19 | $0.30913 | $0.30913 | 2017-12-19 | 2017-12-19 |
| 2016-12-21 | $0.018666 | $0.018666 | ||
| 2015-12-29 | $0.005513 | $0.005513 |
Janus Henderson Emerging Markets Fund (HEMAX) Dividend History Chart
The table below shows Janus Henderson Emerging Markets Fund (HEMAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Emerging Markets Fund (HEMAX) Dividend Growth
Janus Henderson Emerging Markets Fund (HEMAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Janus Henderson Emerging Markets Fund (HEMAX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is HEMAX’s dividend yield?
What is the difference between regular and special dividends?
Has HEMAX increased its dividends over time?
Why might dividend history data be delayed?
How often does HEMAX pay dividends?
What factors impact HEMAX's dividend payments?
Can dividends change over time?
What is HEMAX’s next dividend date?