HEMAX Dividend History NMFQS:HEMAX
Diversified Emerging Mkts | Janus Henderson
$10.37
↓
$-0.06 (-0.58%)
Last Updated: Feb 17, 2026
HEMAX fund offers investors an annual dividend of $0.45 per share, representing a current yield of 0.13%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
HEMAX Dividend Overview
Current Yield
0.13%
Below Average
Annual Distribution
$0.45
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
10.64%
Year over Year
Recent Payment
$0.0130
Paid on 2024-12-06
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-06 | $0.0130 | 2024-12-05 | 2024-12-06 | Annual |
| 2023-12-07 | $0.0240 | 2023-12-06 | 2023-12-07 | Annual |
| 2021-12-20 | $0.3100 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-17 | $0.1000 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-17 | $0.1170 | 2019-12-16 | 2019-12-17 | Annual |
| 2018-12-18 | $0.1300 | 2018-12-17 | 2018-12-18 | Other |
| 2017-12-19 | $0.0950 | 2017-12-18 | 2017-12-19 | Other |
| 2016-12-21 | $0.0620 | - | - | Annual |
| 2015-12-29 | $0.0190 | - | - | Annual |
| 2012-12-27 | $0.0530 | - | - | Annual |
| 2011-12-28 | $0.1310 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.