T. Rowe Price Hedged Equity Z (PZHEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.27
+0.08 (0.61%)
At close: Aug 8, 2025
Nordstrom Dividend Information
PZHEX has an annual dividend of $0.39 per share, with a yield of 2.97%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
2.97%
Annual Dividend
$0.39
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 | $0.3924 | Dec 13, 2024 |
| Dec 13, 2023 | $0.070 | Dec 14, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.