The table shows T. Rowe Price Multi-Strategy Total Return Fund - Investor Class’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does T. Rowe Price Multi-Strategy Total Return Fund - Investor Class pay dividends?
Yes, TMSRX has paid a dividend within the past 12 months.
How much is T. Rowe Price Multi-Strategy Total Return Fund - Investor Class's dividend?
TMSRX pays a dividend of $0.617 per share. TMSRX's annual dividend yield is 6.69%.
When is T. Rowe Price Multi-Strategy Total Return Fund - Investor Class ex-dividend date?
T. Rowe Price Multi-Strategy Total Return Fund - Investor Class's previous ex-dividend date was on Dec 12, 2024. T. Rowe Price Multi-Strategy Total Return Fund - Investor Class shareholders who own TMSRX Mutual Fund before this date received T. Rowe Price Multi-Strategy Total Return Fund - Investor Class's last dividend payment of $0.62 per share on Dec 13, 2024. TMSRX's next ex-dividend date has not been announced yet.
When is T. Rowe Price Multi-Strategy Total Return Fund - Investor Class dividend payment date?
T. Rowe Price Multi-Strategy Total Return Fund - Investor Class’s next quarterly payment date is on Dec 13, 2024, when T. Rowe Price Multi-Strategy Total Return Fund - Investor Class shareholders who owned TMSRX shares before Dec 12, 2024 received a dividend payment of $0.62 per share. Add TMSRX to your watchlist to be reminded of TMSRX's next dividend payment.