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TMSRX
T. Rowe Price Multi-Strategy Total Return Fund - Investor Class

TMSRX Mutual Fund Dividend Dates & Yield

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Dividend Data

Last Ex-Dividend Date
Dec 12, 2024
Payment date​
Dec 13, 2024
Dividend Amount Per Share
$0.617
Annually
Dividend Yield
6.69%
Sector:
Sector Average: 1.301%
Dividend Growth​
2 years
Since 2022
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

TMSRX Dividend Yield Range

Currently, no data available

TMSRX Dividend History

No data currently available
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.
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