HEMIX Mutual Fund
HEMIX Mutual Fund
NAV$10.44
AUM$72M
TER1.12%
Holdings57
See how much of HEMIX you already own
HEMIX Mutual Fund
NAV$10.44
Janus Henderson Emerging Markets Fund Class I
AUM$72M
TER1.12%
Holdings57
See how much of HEMIX you already own
Dividend Yield
0.32%
Frequency
Annually
Latest Distribution
$0.35
HEMIX Mutual Fund Dividends
HEMIX dividends yield 0.32%, paid on a annually basis. The most recent distribution was $0.3473 on .
HEMIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
HEMIX total return includes reinvested dividends. HEMIX high-yield alternatives are available in the Mutual Fund Screener.