HEMSX:Janus Henderson Emerging Mkts Fd Cl S/Janus Investment Fund - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$12.99
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield0.73%
Projected 10 Year Dividend Yield19.56%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.10
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-16.24%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateDec. 17, 2020
Dividend Ex DateDec. 17, 2020
Dividend Record DateDec. 16, 2020
Dividend Pay DateDec. 17, 2020
Dividend Amount Current$0.095
Dividend Amount Previous$0.069
Dividends Paid in the Last 12 Months1
First Dividend Paid2017
52-Week Low/High Stock Price$6.69 - $13.69
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months43.16%
Total Return Last 3 Years23.14%
Total Return Last 5 Years0.00%
Latest Trade DateMar. 03, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 20, 202152 WEEK HIGH: Janus Henderson Emerging Mkts Fd Cl S/Janus Investment Fund (NASDAQ: HEMSX) on 02-20-2021 hit a 52 week high of $13.69
Feb. 18, 202152 WEEK HIGH: Janus Henderson Emerging Mkts Fd Cl S/Janus Investment Fund (NASDAQ: HEMSX) on 02-18-2021 hit a 52 week high of $13.68
Feb. 17, 202152 WEEK HIGH: Janus Henderson Emerging Mkts Fd Cl S/Janus Investment Fund (NASDAQ: HEMSX) on 02-17-2021 hit a 52 week high of $13.66
Feb. 13, 202152 WEEK HIGH: Janus Henderson Emerging Mkts Fd Cl S/Janus Investment Fund (NASDAQ: HEMSX) on 02-13-2021 hit a 52 week high of $13.51
Feb. 12, 202152 WEEK HIGH: Janus Henderson Emerging Mkts Fd Cl S/Janus Investment Fund (NASDAQ: HEMSX) on 02-12-2021 hit a 52 week high of $13.42
Feb. 11, 202152 WEEK HIGH: Janus Henderson Emerging Mkts Fd Cl S/Janus Investment Fund (NASDAQ: HEMSX) on 02-11-2021 hit a 52 week high of $13.36
Jan. 26, 202152 WEEK HIGH: Janus Henderson Emerging Mkts Fd Cl S/Janus Investment Fund (NASDAQ: HEMSX) on 01-26-2021 hit a 52 week high of $13.29
Jan. 22, 202152 WEEK HIGH: Janus Henderson Emerging Mkts Fd Cl S/Janus Investment Fund (NASDAQ: HEMSX) on 01-22-2021 hit a 52 week high of $13.29
Jan. 21, 202152 WEEK HIGH: Janus Henderson Emerging Mkts Fd Cl S/Janus Investment Fund (NASDAQ: HEMSX) on 01-21-2021 hit a 52 week high of $13.27
Jan. 20, 202152 WEEK HIGH: Janus Henderson Emerging Mkts Fd Cl S/Janus Investment Fund (NASDAQ: HEMSX) on 01-20-2021 hit a 52 week high of $13.01
Mar. 04, 2021DIVIDEND ANNOUNCEMENT: First Eagle Alternative Capital BDC Inc (NASDAQ: FCRD) on 03-04-2021 declared a dividend of $0.1000 per share
Mar. 04, 2021DIVIDEND ANNOUNCEMENT: Com Shs/Pioneer Municipal High Income Trust (NYSE: MHI) on 03-04-2021 declared a dividend of $0.0525 per share
Mar. 04, 2021DIVIDEND ANNOUNCEMENT: Pioneer Municipal High Income Advantage Trust (NYSE: MAV) on 03-04-2021 declared a dividend of $0.0525 per share
Mar. 04, 2021DIVIDEND ANNOUNCEMENT: Pioneer Floating Rate Trust (NYSE: PHD) on 03-04-2021 declared a dividend of $0.0625 per share
Mar. 04, 2021DIVIDEND ANNOUNCEMENT: Pioneer High Income Trust (NYSE: PHT) on 03-04-2021 declared a dividend of $0.0725 per share
Mar. 04, 2021DIVIDEND ANNOUNCEMENT: Com Shs of Beneficial Interest/Pioneer Diversified High Income Trust (AMEX: HNW) on 03-04-2021 declared a dividend of $0.1100 per share
Mar. 04, 2021DIVIDEND ANNOUNCEMENT: Unit/Canoe EIT Income Fund (OTCBB: ENDTF) on 03-04-2021 declared a dividend of $0.1000 per share
Mar. 04, 2021DIVIDEND RATE DECREASE: Invesco SteelPath MLP Alpha Plus Fd Cl R/AIM Investment Funds Invesco Investment Funds (NASDAQ: SPMJX) on 03-04-2021 decreased dividend rate > 3% from $0.38 to $0.35
Mar. 04, 2021DIVIDEND RATE DECREASE: Invesco SteelPath MLP Alpha Plus Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: SPMPX) on 03-04-2021 decreased dividend rate > 3% from $0.38 to $0.35
Mar. 04, 2021DIVIDEND RATE DECREASE: Invesco SteelPath MLP Income Fd Cl C/AIM Investment Funds Invesco Investment Funds (NASDAQ: MLPRX) on 03-04-2021 decreased dividend rate > 3% from $0.49 to $0.46