T. Rowe Price Hedged Equity (PHEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.97
+0.02 (0.17%)
Apr 28, 2025, 4:00 PM EDT
PHEFX Dividend Information
PHEFX has an annual dividend of $0.35 per share, with a yield of 2.90%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
2.90%
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 |
* Dividend amounts are adjusted for stock splits when applicable.