T. Rowe Price Multi-Strategy Total Return Fund (TMSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.75
-0.01 (-0.11%)
Oct 21, 2025, 4:00 PM EDT
TMSSX Dividend Information
TMSSX has an annual dividend of $0.51 per share, with a yield of 5.81%. The dividend is paid once per year and the last ex-dividend date was Oct 15, 2025.
Dividend Yield
5.81%
Annual Dividend
$0.51
Ex-Dividend Date
Oct 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-22.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 15, 2025 | $0.5087 | Oct 16, 2025 |
| Dec 12, 2024 | $0.6549 | Dec 13, 2024 |
| Dec 13, 2023 | $0.616 | Dec 14, 2023 |
| Dec 13, 2022 | $0.3184 | Dec 14, 2022 |
| Dec 15, 2021 | $0.290 | Dec 16, 2021 |
| Dec 30, 2020 | $0.065 | Dec 30, 2020 |
| Dec 15, 2020 | $0.290 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.