T. Rowe Price Multi-Strategy Total Return Fund I Class (TMSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.15
+0.01 (0.11%)
Feb 28, 2025, 4:00 PM EST
TMSSX Dividend Information
TMSSX has an annual dividend of $0.65 per share, with a yield of 7.20%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
7.20%
Annual Dividend
$0.65
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
6.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.