T. Rowe Price Hedged Equity (PHEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.68
+0.06 (0.48%)
At close: Apr 1, 2026
PHEFX Dividend Information
PHEFX has an annual dividend of $0.77 per share, with a yield of 6.06%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
6.06%
Annual Dividend
$0.77
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
120.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.7654 | Dec 12, 2025 |
| 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.