Price Alert

Janus Henderson Emerging ... (JEMB)

AMEX: JEMB · Real-Time Price · USD

53.05

0.22 (0.43%)

At close: Sep 10, 2025, 3:48 PM

53.05

0.01%

After-hours: Sep 10, 2025, 04:07 PM EDT

Dividends

JEMB has a dividend yield of 6.56% and paid $3.41 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.

Dividend Yield

6.56%

Annual Dividend

3.41

Ex-Dividend Date

Sep 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-2.46%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 2, 2025	$0.273	Feb 13, 2025	Sep 2, 2025	Sep 8, 2025
Aug 1, 2025	$0.292	Feb 13, 2025	Aug 1, 2025	Aug 7, 2025
Jul 1, 2025	$0.258	Feb 13, 2025	Jul 1, 2025	Jul 8, 2025
Jun 2, 2025	$0.233	n/a	Jun 2, 2025	Jun 6, 2025
May 1, 2025	$0.287	Feb 13, 2025	May 1, 2025	May 7, 2025
Apr 1, 2025	$0.247	Feb 13, 2025	Apr 1, 2025	Apr 7, 2025
Mar 3, 2025	$0.266	Feb 13, 2025	Mar 3, 2025	Mar 7, 2025
Feb 3, 2025	$0.296	Jan 31, 2025	Feb 3, 2025	Feb 7, 2025
Dec 23, 2024	$0.292	Dec 20, 2024	Dec 23, 2024	Dec 30, 2024
Dec 2, 2024	$0.360	Nov 29, 2024	Dec 2, 2024	Dec 6, 2024
Nov 1, 2024	$0.307	Oct 31, 2024	Nov 1, 2024	Nov 7, 2024
Oct 1, 2024	$0.304	Sep 30, 2024	Oct 1, 2024	Oct 7, 2024

* Dividend amounts are adjusted for stock splits when applicable.