T. Rowe Price Hedged Equity Z (PZHEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.94
+0.05 (0.39%)
At close: Jun 27, 2025
PZHEX Dividend Information
Dividend Yield
3.04%
Annual Dividend
$0.39
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 | $0.3924 | 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.