HEMIX Dividend History NMFQS:HEMIX
Diversified Emerging Mkts | Janus Henderson
$9.67
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
HEMIX fund offers investors an annual dividend of $0.57 per share, representing a current yield of 0.59%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
HEMIX Dividend Overview
Current Yield
0.59%
Below Average
Annual Distribution
$0.57
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
15.15%
Year over Year
Recent Payment
$0.0330
Most recent distribution
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 | $0.0330 | - | - | Annual |
| 2023-12-07 | $0.0560 | 2023-12-06 | 2023-12-07 | Annual |
| 2021-12-20 | $0.3470 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-17 | $0.1340 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-17 | $0.1660 | 2019-12-16 | 2019-12-17 | Annual |
| 2018-12-18 | $0.1330 | 2018-12-17 | 2018-12-18 | Other |
| 2017-12-19 | $0.1210 | 2017-12-18 | 2017-12-19 | Other |
| 2016-12-21 | $0.0750 | - | - | Annual |
| 2015-12-29 | $0.0470 | - | - | Annual |
| 2014-12-29 | $0.0140 | - | - | Annual |
| 2012-12-27 | $0.0820 | - | - | Annual |
| 2011-12-28 | $0.1480 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.