T. Rowe Price Hedged Equity Fund I Class logo

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

Market Closed
20 Oct, 01:31 PM
NASDAQ NASDAQ
$
14. 15
+0.04
+0.2835%
After Hours
$
14. 25
+0.1 +0.7067%
- Market Cap
0.2% Div Yield
0 Volume
$ 14.11
Previous Close
Add Transaction
Day Range
14.15 14.15
Year Range
12.46 14.29
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
T. Rowe Price Hedged Equity Fund I Class logo
PHEIX Paid
T. Rowe Price Hedged Equity Fund I Class
13 Dec 2024
12 Dec 2024
$0.36
13 Dec 2024
11 Dec 2024
-
Annual
T. Rowe Price Hedged Equity Fund I Class logo
PHEIX Paid
T. Rowe Price Hedged Equity Fund I Class
14 Dec 2023
13 Dec 2023
$0.06
14 Dec 2023
12 Dec 2023
-
Annual

PHEIX Dividend FAQ

What is the dividend yield?

The current dividend yield for PHEIX is 0.2%, based on the most recent dividend payment and the current stock price of $14.15 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

T. Rowe Price Hedged Equity Fund I Class has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.362 per share on 2024-12-12.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 0 years is approximately 1,291.07%, reflecting the PHEIX's commitment to rewarding shareholders.

How can I track PHEIX dividends?

You can easily track PHEIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.