T. Rowe Price Multi-Strategy Total Return Fund Investor Class (TMSRX)
Market Closed
5 Feb, 20:00
NASDAQ NASDAQ Primary $
8. 67
0
0%
Pre Market
$
0 0% 8. 67
292.87M Market Cap
- Div Yield
0 Volume
$ 8.67
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Oct 2025 | $0.45 | 16 Oct 2025 | 14 Oct 2025 | - | Annual |
| | 12 Dec 2024 | $0.62 | 13 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 13 Dec 2023 | $0.55 | 14 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $0.21 | 14 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Annual |
| | 15 Dec 2021 | $0.29 | 16 Dec 2021 | 14 Dec 2021 | - | Annual |
| | 30 Dec 2020 | $0.07 | 30 Dec 2020 | 29 Dec 2020 | 29 Dec 2020 | Annual |
| | 15 Dec 2020 | $0.29 | 16 Dec 2020 | 14 Dec 2020 | 14 Dec 2020 | Annual |
| | 16 Dec 2019 | $0.27 | 17 Dec 2019 | 13 Dec 2019 | 13 Dec 2019 | Other |
| | 14 Dec 2018 | $0.33 | 17 Dec 2018 | 13 Dec 2018 | 13 Dec 2018 | Other |
TMSRX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for TMSRX, as T. Rowe Price Multi-Strategy Total Return Fund Investor Class is not paying dividends.
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 Multi-Strategy Total Return Fund Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.4497 per share on 2025-10-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -6.75%, reflecting the TMSRX's commitment to rewarding shareholders.
How can I track TMSRX dividends?
You can easily track TMSRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
