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T. Rowe Price Hedged Equity Fund (PHEFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.78
+$0.07+0.51% Tuesday 00:00
Dividend Yield
5.55%
Dividend amount
$0.77
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

T. Rowe Price Hedged Equity Fund (PHEFX) dividends are paid annual. The latest dividend per share was $0.77 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.77 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of T. Rowe Price Hedged Equity Fund (PHEFX) is 5.55%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
14
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.77
+10.45%
12 Dec 2025
$0.77
+120.89%
$0.69
+1,195.33%
13 Dec 2024
$0.15
+214.08%
13 Dec 2024
$0.35
+131.77%
13 Dec 2024
$0.20
+31.77%
$0.05
-
14 Dec 2023
$0.01
-
14 Dec 2023
$0.05
+706.78%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does T. Rowe Price Hedged Equity Fund pay?▼
T. Rowe Price Hedged Equity Fund pays an annual dividend of $0.77 per share, with a dividend yield of 5.55%.
What is the dividend yield of T. Rowe Price Hedged Equity Fund?▼
The current dividend yield of T. Rowe Price Hedged Equity Fund is 5.55%.
When does T. Rowe Price Hedged Equity Fund pay dividends?▼
T. Rowe Price Hedged Equity Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from T. Rowe Price Hedged Equity Fund?▼
The next dividend payment from T. Rowe Price Hedged Equity Fund is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Hedged Equity Fund?▼
T. Rowe Price Hedged Equity Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of T. Rowe Price Hedged Equity Fund?▼
T. Rowe Price Hedged Equity Fund currently pays a dividend of $0.77 per share.
When did I have to buy the shares of T. Rowe Price Hedged Equity Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Hedged Equity Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did T. Rowe Price Hedged Equity Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Hedged Equity Fund was made on December 12, 2025.
What was the dividend of T. Rowe Price Hedged Equity Fund in 2025?▼
In 2025, T. Rowe Price Hedged Equity Fund paid a total dividend of $0.77 per share.
In which currency does T. Rowe Price Hedged Equity Fund distribute the dividend?▼
T. Rowe Price Hedged Equity Fund distributes its dividends in USD.