T. Rowe Price Multi-Sector Income (TMSF) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.07
+$0.08+0.17%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $2.20 | - | |
Oct 29, 2026 | $0.25 | +6.17% | |
Sep 29, 2026 | $0.24 | +8.84% | |
Aug 28, 2026 | $0.22 | -6.86% | |
Jul 30, 2026 | $0.23 | +101.83% | |
Jun 29, 2026 | $0.11 | -49.2% | |
May 28, 2026 | $0.23 | -0.7% | |
Apr 29, 2026 | $0.23 | +1.61% | |
Mar 30, 2026 | $0.22 | +0.58% | |
Feb 26, 2026 | $0.22 | -11.09% | |
Jan 29, 2026 | $0.25 | -34.03% | |
| $0.38 | - | ||
Dec 26, 2025 | $0.38 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does T. Rowe Price Multi-Sector Income pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Multi-Sector Income is $2.75 per share.
What is the dividend yield of T. Rowe Price Multi-Sector Income?▼
The current dividend yield of T. Rowe Price Multi-Sector Income is 5.6%.
When does T. Rowe Price Multi-Sector Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Multi-Sector Income is estimated for November 27, 2026.
When is the next dividend from T. Rowe Price Multi-Sector Income?▼
The next dividend payment from T. Rowe Price Multi-Sector Income is estimated for November 27, 2026.
What is the dividend of T. Rowe Price Multi-Sector Income?▼
The latest recorded dividend from T. Rowe Price Multi-Sector Income was $0.25 per share.
When did I have to buy the shares of T. Rowe Price Multi-Sector Income to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Multi-Sector Income, you needed to own the shares before the ex-dividend date of October 27, 2026.
When did T. Rowe Price Multi-Sector Income pay the last dividend?▼
The last dividend payment from T. Rowe Price Multi-Sector Income was made on October 29, 2026.
What was the dividend of T. Rowe Price Multi-Sector Income in 2025?▼
T. Rowe Price Multi-Sector Income has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.