T. Rowe Price Multi-Strategy Total Return Fund – I Class (TMSSX) 股息 2026

$8.45
-$0.16-1.86% Thursday 00:00
股息率
7.75%
股息金额
$0.26
最新除息日
12月 11, 2025
最后派息日
12月 12, 2025

摘要

T. Rowe Price Multi-Strategy Total Return Fund – I Class (TMSSX) 年度派发股息。最新每股股息为$0.26,除息日为十二月 11, 2025,派息日为十二月 12, 2025。下一次每股股息为$0.65,除息日为十二月 14, 2026,派息日为十二月 11, 2026。T. Rowe Price Multi-Strategy Total Return Fund – I Class (TMSSX) 当前的股息率为7.75%。

即将到来

过去

日期金额更改
$0.77
+17.59%
12 12月 2025
$0.26
-48.61%
15 10月 2025
$0.51
-22.32%
$0.65
+6.31%
13 12月 2024
$0.65
+6.31%
$0.62
+93.47%
14 12月 2023
$0.62
+716.98%
$0.32
+9.79%
14 12月 2022
$0.08
-68.97%
14 12月 2022
$0.24
+386%
$0.29
-18.31%
16 12月 2021
$0.24
+269.23%
16 12月 2021
$0.05
-79.17%
$0.36
+31.48%
30 12月 2020
$0.07
-67.5%
16 12月 2020
$0.09
+350%
16 12月 2020
$0.2
+122.22%
$0.27
-18.18%
17 12月 2019
$0.02
-92%
17 12月 2019
$0.25
+66.67%
$0.33
-
17 12月 2018
$0.15
-16.67%
17 12月 2018
$0.18
-
10年增长
不适用
5年增长
67.28%
3年增长
2.06%
1年增长
-14.96%

社区

FAQ

T. Rowe Price Multi-Strategy Total Return Fund – I Class 派发多少股息?
T. Rowe Price Multi-Strategy Total Return Fund – I Class 每股每年派发股息 $0.65,股息率为 7.75%。
T. Rowe Price Multi-Strategy Total Return Fund – I Class 的股息率是多少?
T. Rowe Price Multi-Strategy Total Return Fund – I Class 当前的股息率为 7.75%。
T. Rowe Price Multi-Strategy Total Return Fund – I Class 什么时候派发股息?
T. Rowe Price Multi-Strategy Total Return Fund – I Class 每年度派发股息。下一次派息预计在 十二月 11, 2026。
T. Rowe Price Multi-Strategy Total Return Fund – I Class 下一次派息是什么时候?
T. Rowe Price Multi-Strategy Total Return Fund – I Class 的下一次股息派发预计在 十二月 11, 2026。
T. Rowe Price Multi-Strategy Total Return Fund – I Class 的股息有多安全?
T. Rowe Price Multi-Strategy Total Return Fund – I Class 在过去 7 年每年都派发股息。
T. Rowe Price Multi-Strategy Total Return Fund – I Class 的股息是多少?
T. Rowe Price Multi-Strategy Total Return Fund – I Class 目前每股派发 $0.26 股息。
我需要在什么时候买入 T. Rowe Price Multi-Strategy Total Return Fund – I Class 的股票才能获得上次股息?
To receive the previous dividend from T. Rowe Price Multi-Strategy Total Return Fund – I Class, you needed to own the shares before the ex-dividend date of 十二月 11, 2025.
T. Rowe Price Multi-Strategy Total Return Fund – I Class 上次派发股息是什么时候?
T. Rowe Price Multi-Strategy Total Return Fund – I Class 上次的股息派发日是 十二月 12, 2025。
T. Rowe Price Multi-Strategy Total Return Fund – I Class 在 2025 年的股息是多少?
在 2025 年,T. Rowe Price Multi-Strategy Total Return Fund – I Class 每股共派发股息 $0.77。
T. Rowe Price Multi-Strategy Total Return Fund – I Class 以哪种货币派发股息?
T. Rowe Price Multi-Strategy Total Return Fund – I Class 以 USD 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer