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

$14.29
-$0.05-0.35% Friday 00:00
Dividend Yield
5.9%
Dividend amount
$0.84
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

T. Rowe Price Hedged Equity Fund Z (PZHEX) dividends are paid annual. The latest dividend per share was $0.84 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.84 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 Z (PZHEX) is 5.9%.

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
$0.84
+7.42%
12 Dec 2025
$0.84
+114.83%
$0.78
+1,021.14%
13 Dec 2024
$0.20
+204.84%
13 Dec 2024
$0.39
+100.82%
13 Dec 2024
$0.20
+0.82%
$0.07
-
14 Dec 2023
$0.01
-
14 Dec 2023
$0.06
+986.44%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
114.83%

Community

FAQ

How much dividend does T. Rowe Price Hedged Equity Fund Z pay?▼
T. Rowe Price Hedged Equity Fund Z pays an annual dividend of $0.84 per share, with a dividend yield of 5.9%.
What is the dividend yield of T. Rowe Price Hedged Equity Fund Z?▼
The current dividend yield of T. Rowe Price Hedged Equity Fund Z is 5.9%.
When does T. Rowe Price Hedged Equity Fund Z pay dividends?▼
T. Rowe Price Hedged Equity Fund Z pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from T. Rowe Price Hedged Equity Fund Z?▼
The next dividend payment from T. Rowe Price Hedged Equity Fund Z is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Hedged Equity Fund Z?▼
T. Rowe Price Hedged Equity Fund Z 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 Z?▼
T. Rowe Price Hedged Equity Fund Z currently pays a dividend of $0.84 per share.
When did I have to buy the shares of T. Rowe Price Hedged Equity Fund Z to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Hedged Equity Fund Z, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did T. Rowe Price Hedged Equity Fund Z pay the last dividend?▼
The last dividend payment from T. Rowe Price Hedged Equity Fund Z was made on December 12, 2025.
What was the dividend of T. Rowe Price Hedged Equity Fund Z in 2025?▼
In 2025, T. Rowe Price Hedged Equity Fund Z paid a total dividend of $0.84 per share.
In which currency does T. Rowe Price Hedged Equity Fund Z distribute the dividend?▼
T. Rowe Price Hedged Equity Fund Z distributes its dividends in USD.