T. Rowe Price Hedged Equity I (PHEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.67
-0.06 (-0.47%)
Jan 31, 2025, 4:00 PM EST
PHEIX Dividend Information
PHEIX has an annual dividend of $0.36 per share, with a yield of 2.87%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
2.87%
Annual Dividend
$0.36
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 | $0.3623 | Dec 13, 2024 |
| Dec 13, 2023 | $0.056 | Dec 14, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.