T. Rowe Price Hedged Equity Z (PZHEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.24
+0.06 (0.42%)
At close: Aug 25, 2026

PZHEX Dividend Information

PZHEX has an annual dividend of $0.19 per share, with a yield of 1.34%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
1.34%
Total Yield
5.92%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-2.66%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$0.843ST Capital GainsDec 10, 2025Dec 12, 2025
Dec 12, 2024$0.3924ST Capital GainsDec 11, 2024Dec 13, 2024
Dec 13, 2023$0.070Regular CashDec 12, 2023Dec 14, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts