HEMCX Dividend History NMFQS:HEMCX
Diversified Emerging Mkts | Janus Henderson
$9.93
↓
$-0.04 (-0.40%)
Last Updated: Feb 17, 2026
HEMCX fund offers investors an annual dividend of $0.24 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2021-12-20 .
HEMCX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.24
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2021-12-20
Annual Growth Rate
39.88%
Year over Year
Recent Payment
$0.1590
Paid on 2021-12-20
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 |
|---|---|---|---|---|
| 2021-12-20 | $0.1590 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-17 | $0.0150 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-17 | $0.0380 | 2019-12-16 | 2019-12-17 | Annual |
| 2018-12-18 | $0.0230 | 2018-12-17 | 2018-12-18 | Other |
| 2017-12-19 | $0.0120 | 2017-12-18 | 2017-12-19 | Other |
| 2016-12-21 | $0.0150 | - | - | Annual |
| 2012-12-27 | $0.0210 | - | - | Annual |
| 2011-12-28 | $0.1200 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.