T. Rowe Price Multi-Strategy Total Return Fund (TMSRX) Dividends
Last dividend for T. Rowe Price Multi-Strategy Total Return Fund (TMSRX) as of July 2, 2026 is 0.22 USD. The forward dividend yield for TMSRX as of July 2, 2026 is 10.02%. Average dividend growth rate for stock T. Rowe Price Multi-Strategy Total Return Fund (TMSRX) for past three years is 30.00%.
Dividend history for stock TMSRX (T. Rowe Price Multi-Strategy Total Return Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Multi-Strategy Total Return Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-01-22 | 2025-12-12 | 0.2171 USD | 8.67 USD | 8.67 USD |
| 2025-12-11 | 2025-12-12 | 0.2171 USD (-51.72%) | 8.79 USD | 8.79 USD |
| 2025-10-15 | 2025-10-16 | 0.4497 USD (-27.22%) | 8.97 USD | 8.97 USD |
| 2024-12-12 | 2024-12-13 | 0.6179 USD (11.61%) | 8.75 USD | 9.19 USD |
| 2023-12-13 | 2023-12-14 | 0.5536 USD (157.61%) | 8.30 USD | 9.31 USD |
| 2022-12-13 | 2022-12-14 | 0.2149 USD (-25.90%) | 7.90 USD | 9.39 USD |
| 2021-12-15 | 2021-12-16 | 0.2900 USD (346.15%) | 8.29 USD | 10.08 USD |
| 2020-12-30 | 2020-12-30 | 0.0650 USD (-77.59%) | 8.47 USD | 10.59 USD |
| 2020-12-15 | 2020-12-16 | 0.2900 USD (7.41%) | 8.47 USD | 10.59 USD |
| 2019-12-16 | 2019-12-17 | 0.2700 USD (-18.18%) | 7.48 USD | 9.67 USD |
| 2018-12-14 | 2018-12-17 | 0.3300 USD | 6.97 USD | 9.26 USD |
TMSRX
Price: $8.67
Dividend Yield: 7.69%
Forward Dividend Yield: 10.02%
Dividend Per Share: 0.87 USD
Earnings Per Share: 0.31 USD
P/E Ratio: 28.21
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 292.9 million
Average Dividend Frequency: 3
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%