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

$14.24
+$0.04+0.28%Monday 00:00
Dividend Yield
5.94%
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). Dividend Frequency: annual. The latest recorded dividend from T. Rowe Price Hedged Equity Fund Z was $0.84 per share. Last ex-date: December 11, 2025. The last dividend payment from T. Rowe Price Hedged Equity Fund Z was made on December 12, 2025. The next dividend payment from T. Rowe Price Hedged Equity Fund Z is estimated for December 11, 2026. Estimated next dividend amount: $0.84. The current dividend yield of T. Rowe Price Hedged Equity Fund Z is 5.94%.

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
$0.84
+7.42%
Dec 12, 2025
$0.84
+114.83%
$0.78
+1,021.14%
Dec 13, 2024
$0.20
+204.84%
Dec 13, 2024
$0.39
+100.82%
Dec 13, 2024
$0.20
+0.82%
$0.07
-
Dec 14, 2023
$0.01
-
Dec 14, 2023
$0.06
+986.44%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
114.83%

Community

FAQs

How much dividend does T. Rowe Price Hedged Equity Fund Z pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Hedged Equity Fund Z is $0.85 per share.
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 5.94%.
When does T. Rowe Price Hedged Equity Fund Z pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Hedged Equity Fund Z is estimated for 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.
What is the dividend of T. Rowe Price Hedged Equity Fund Z?▼
The latest recorded dividend from T. Rowe Price Hedged Equity Fund Z was $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?▼
T. Rowe Price Hedged Equity Fund Z has recorded dividends totaling $0.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.