HEMSX Dividend History NMFQS:HEMSX
Diversified Emerging Mkts | Janus Henderson
$10.55
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
HEMSX fund offers investors an annual dividend of $0.40 per share, representing a current yield of 0.02%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
HEMSX Dividend Overview
Current Yield
0.02%
Below Average
Annual Distribution
$0.40
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0020
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 | $0.0020 | - | - | Annual |
| 2023-12-07 | $0.0070 | 2023-12-06 | 2023-12-07 | Annual |
| 2021-12-20 | $0.3000 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-17 | $0.0950 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-17 | $0.0690 | 2019-12-16 | 2019-12-17 | Annual |
| 2018-12-18 | $0.0840 | 2018-12-17 | 2018-12-18 | Other |
| 2017-12-19 | $0.0930 | 2017-12-18 | 2017-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.