T. Rowe Price Hedged Equity I (PHEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.32
-0.12 (-0.96%)
Mar 4, 2025, 4:00 PM EST
PHEIX Dividend Information
Dividend Yield
2.99%
Annual Dividend
$0.36
Ex-Dividend Date
n/a
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.