T. Rowe Price Hedged Equity Fund-I Class (PHEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.73
+0.03 (0.22%)
At close: Jun 8, 2026
PHEIX Dividend Information
PHEIX has an annual dividend of $0.78 per share, with a yield of 5.68%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
5.68%
Annual Dividend
$0.78
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
114.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.7788 | Dec 12, 2025 |
| Dec 12, 2024 | $0.3623 | Dec 13, 2024 |
| Dec 13, 2023 | $0.056 | Dec 14, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.