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

$14.12
-$0.05-0.35%Thursday 00:00
Dividend Yield
5.42%
Dividend amount
$0.77
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

T. Rowe Price Hedged Equity Fund (PHEFX). Dividend Frequency: annual. The latest recorded dividend from T. Rowe Price Hedged Equity Fund was $0.77 per share. Last ex-date: December 11, 2025. The last dividend payment from T. Rowe Price Hedged Equity Fund was made on December 12, 2025. The next dividend payment from T. Rowe Price Hedged Equity Fund is estimated for December 11, 2026. Estimated next dividend amount: $0.77. The current dividend yield of T. Rowe Price Hedged Equity Fund is 5.42%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.77
+10.45%
Dec 12, 2025
$0.77
+120.89%
$0.69
+1,195.33%
Dec 13, 2024
$0.15
+214.08%
Dec 13, 2024
$0.35
+75.89%
Dec 13, 2024
$0.20
+31.77%
$0.05
-
Dec 14, 2023
$0.01
-
Dec 14, 2023
$0.05
+706.78%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
120.89%

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FAQs

How much dividend does T. Rowe Price Hedged Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Hedged Equity Fund is $0.77 per share.
What is the dividend yield of T. Rowe Price Hedged Equity Fund?▼
The current dividend yield of T. Rowe Price Hedged Equity Fund is 5.42%.
When does T. Rowe Price Hedged Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Hedged Equity Fund is estimated for 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.
What is the dividend of T. Rowe Price Hedged Equity Fund?▼
The latest recorded dividend from T. Rowe Price Hedged Equity Fund was $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?▼
T. Rowe Price Hedged Equity Fund has recorded dividends totaling $0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.