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

$14.07
-$0.13-0.92%Friday 00:00
Dividend Yield
5.54%
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). Dividend Frequency: annual. The latest recorded dividend from T. Rowe Price Hedged Equity Fund I Class was $0.78 per share. Last ex-date: December 11, 2025. The last dividend payment from T. Rowe Price Hedged Equity Fund I Class was made on December 12, 2025. The next dividend payment from T. Rowe Price Hedged Equity Fund I Class is estimated for December 11, 2026. Estimated next dividend amount: $0.78. The current dividend yield of T. Rowe Price Hedged Equity Fund I Class is 5.54%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 14, 2027
Dividend Payment
Estimated
 

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
$0.78
+7.48%
Dec 12, 2025
$0.78
+114.96%
$0.72
+1,193.93%
Dec 13, 2024
$0.17
+229.94%
Dec 13, 2024
$0.20
+19.18%
Dec 13, 2024
$0.36
+119.18%
$0.06
-
Dec 14, 2023
$0.01
-
Dec 14, 2023
$0.05
+749.15%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
114.96%

Community

FAQs

How much dividend does T. Rowe Price Hedged Equity Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Hedged Equity Fund I Class is $0.78 per share.
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 5.54%.
When does T. Rowe Price Hedged Equity Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Hedged Equity Fund I Class is estimated for 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 has raised its dividend for 2 consecutive years.
What is the dividend of T. Rowe Price Hedged Equity Fund I Class?▼
The latest recorded dividend from T. Rowe Price Hedged Equity Fund I Class was $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?▼
T. Rowe Price Hedged Equity Fund I Class has recorded dividends totaling $0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.