HEMTX:Janus Henderson Emerging Mkts Fd Cl T/Janus Investment Fund - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$12.68
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield0.87%
Projected 10 Year Dividend Yield0.87%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.11
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-26.44%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 17, 2020
Dividend Ex DateDec. 17, 2020
Dividend Record DateDec. 16, 2020
Dividend Pay DateDec. 17, 2020
Dividend Amount Current$0.111
Dividend Amount Previous$0.136
Dividends Paid in the Last 12 Months1
First Dividend Paid2017
52-Week Low/High Stock Price$6.62 - $13.56
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 Months37.98%
Total Return Last 3 Years18.64%
Total Return Last 5 Years0.00%
Latest Trade DateFeb. 26, 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 T/Janus Investment Fund (NASDAQ: HEMTX) on 02-20-2021 hit a 52 week high of $13.56
Feb. 18, 202152 WEEK HIGH: Janus Henderson Emerging Mkts Fd Cl T/Janus Investment Fund (NASDAQ: HEMTX) on 02-18-2021 hit a 52 week high of $13.55
Feb. 17, 202152 WEEK HIGH: Janus Henderson Emerging Mkts Fd Cl T/Janus Investment Fund (NASDAQ: HEMTX) on 02-17-2021 hit a 52 week high of $13.53
Feb. 13, 202152 WEEK HIGH: Janus Henderson Emerging Mkts Fd Cl T/Janus Investment Fund (NASDAQ: HEMTX) on 02-13-2021 hit a 52 week high of $13.38
Feb. 12, 202152 WEEK HIGH: Janus Henderson Emerging Mkts Fd Cl T/Janus Investment Fund (NASDAQ: HEMTX) on 02-12-2021 hit a 52 week high of $13.29
Feb. 11, 202152 WEEK HIGH: Janus Henderson Emerging Mkts Fd Cl T/Janus Investment Fund (NASDAQ: HEMTX) on 02-11-2021 hit a 52 week high of $13.23
Jan. 22, 202152 WEEK HIGH: Janus Henderson Emerging Mkts Fd Cl T/Janus Investment Fund (NASDAQ: HEMTX) on 01-22-2021 hit a 52 week high of $13.17
Jan. 21, 202152 WEEK HIGH: Janus Henderson Emerging Mkts Fd Cl T/Janus Investment Fund (NASDAQ: HEMTX) on 01-21-2021 hit a 52 week high of $13.14
Jan. 20, 202152 WEEK HIGH: Janus Henderson Emerging Mkts Fd Cl T/Janus Investment Fund (NASDAQ: HEMTX) on 01-20-2021 hit a 52 week high of $12.89
Jan. 15, 202152 WEEK HIGH: Janus Henderson Emerging Mkts Fd Cl T/Janus Investment Fund (NASDAQ: HEMTX) on 01-15-2021 hit a 52 week high of $12.77
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: 6.500% Notes 03/30/2024/Oxford Square Capital Corp (NASDAQ: OXSQL) on 03-01-2021 declared a dividend of $0.4062 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Templeton Global Income Fund (DE) (NYSE: GIM) on 03-01-2021 declared a dividend of $0.0160 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Templeton Emerging Markets Income Fund (DE) (NYSE: TEI) on 03-01-2021 declared a dividend of $0.0511 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Royce Micro-Cap Trust, Inc. (NYSE: RMT) on 03-01-2021 declared a dividend of $0.1600 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Invesco High Income 2023 Target Term Fund (NYSE: IHIT) on 03-01-2021 declared a dividend of $0.0500 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Hilton Tactical Income Fd Inv Cl/Direxion Funds (NASDAQ: HCYAX) on 03-01-2021 declared a dividend of $0.0376 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Hilton Tactical Income Fd Instl Cl/Direxion Funds (NASDAQ: HCYIX) on 03-01-2021 declared a dividend of $0.0410 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Invesco Dynamic Credit Opportunities Fund (NYSE: VTA) on 03-01-2021 declared a dividend of $0.0750 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Invesco Pennsylvania Value Municipal Income Trust (NYSE: VPV) on 03-01-2021 declared a dividend of $0.0500 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Shs Ben Int/Invesco Advantage Municipal Income Trust II (AMEX: VKI) on 03-01-2021 declared a dividend of $0.0485 per share