Stock Events

Stock Events

T. Rowe Price Multi-Strategy Total Return Fund – I Class (TMSSX) December 2025 Dividend

$8.45
-$0.16-1.86% Thursday 00:00
Dividend Yield
7.75%
Dividend amount
$0.65
$0.26
Per Share

Announced

Confirmed

Ex Date

Reached • December 11, 25

Pay Date

Paid • December 12, 25

Description

T. Rowe Price Multi-Strategy Total Return Fund – I Class (TMSSX) has announced a dividend of $0.26 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The record date is December 10, 2025.

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