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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$0.3465Dec 11, 2024Dec 13, 2024
Dec 13, 2023$0.0535Dec 12, 2023Dec 14, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts