HEMTX Dividend History NMFQS:HEMTX
Diversified Emerging Mkts | Janus Henderson
$9.67
↓
$-0.05 (-0.51%)
Last Updated: Feb 17, 2026
HEMTX fund offers investors an annual dividend of $0.49 per share, representing a current yield of 0.39%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
HEMTX Dividend Overview
Current Yield
0.39%
Below Average
Annual Distribution
$0.49
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
$0.0200
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 | $0.0200 | - | - | Annual |
| 2023-12-07 | $0.0370 | 2023-12-06 | 2023-12-07 | Annual |
| 2021-12-20 | $0.3220 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-17 | $0.1110 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-17 | $0.1360 | 2019-12-16 | 2019-12-17 | Annual |
| 2018-12-18 | $0.1170 | 2018-12-17 | 2018-12-18 | Other |
| 2017-12-19 | $0.1060 | 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.