T. Rowe Price Hedged Equity (PHEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.50
-0.02 (-0.16%)
Jun 18, 2025, 4:00 PM EDT
PHEFX Dividend Information
PHEFX has an annual dividend of $0.35 per share, with a yield of 2.77%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
2.77%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.3465 | Dec 13, 2024 |
| Dec 13, 2023 | $0.0535 | Dec 14, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.