T. Rowe Price Hedged Equity Z (PZHEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.08
-0.10 (-0.76%)
At close: Dec 12, 2025
PZHEX Dividend Information
PZHEX has an annual dividend of $0.84 per share, with a yield of 6.51%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
6.51%
Annual Dividend
$0.84
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
114.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.843 | Dec 12, 2025 |
| 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.