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T. Rowe Price Hedged Equity Fund I Class (PHEIX) Dividend 2026

$13.34
+$0.09+0.68% Thursday 00:00
Dividend Yield
5.84%
Dividend amount
$0.78
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

T. Rowe Price Hedged Equity Fund I Class (PHEIX) dividends are paid annual. The latest dividend per share was $0.78 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.78 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of T. Rowe Price Hedged Equity Fund I Class (PHEIX) is 5.84%.

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
$0.78
+7.48%
12 Dec 2025
$0.78
+114.96%
$0.72
+1,193.93%
13 Dec 2024
$0.17
+229.94%
13 Dec 2024
$0.2
+19.18%
13 Dec 2024
$0.36
+119.18%
$0.06
-
14 Dec 2023
$0.01
-
14 Dec 2023
$0.05
+749.15%
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 I Class pay?▼
T. Rowe Price Hedged Equity Fund I Class pays an annual dividend of $0.78 per share, with a dividend yield of 5.84%.
What is the dividend yield of T. Rowe Price Hedged Equity Fund I Class?▼
The current dividend yield of T. Rowe Price Hedged Equity Fund I Class is 5.84%.
When does T. Rowe Price Hedged Equity Fund I Class pay dividends?▼
T. Rowe Price Hedged Equity Fund I Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from T. Rowe Price Hedged Equity Fund I Class?▼
The next dividend payment from T. Rowe Price Hedged Equity Fund I Class is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Hedged Equity Fund I Class?▼
T. Rowe Price Hedged Equity Fund I Class paid dividend every year within the last 2 years.
What is the dividend of T. Rowe Price Hedged Equity Fund I Class?▼
T. Rowe Price Hedged Equity Fund I Class currently pays a dividend of $0.78 per share.
When did I have to buy the shares of T. Rowe Price Hedged Equity Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Hedged Equity Fund I Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did T. Rowe Price Hedged Equity Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Hedged Equity Fund I Class was made on December 12, 2025.
What was the dividend of T. Rowe Price Hedged Equity Fund I Class in 2025?▼
In 2025, T. Rowe Price Hedged Equity Fund I Class paid a total dividend of $0.78 per share.
In which currency does T. Rowe Price Hedged Equity Fund I Class distribute the dividend?▼
T. Rowe Price Hedged Equity Fund I Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer