T. Rowe Price Multi-Strategy Total Return Fund – I Class (TMSSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.45
-$0.16-1.86%Thursday 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 | |
|---|---|---|---|
| $0.77 | +17.59% | ||
Dec 12, 2025 | $0.26 | -48.61% | |
Oct 15, 2025 | $0.51 | -22.32% | |
| $0.65 | +6.31% | ||
Dec 13, 2024 | $0.65 | +6.31% | |
| $0.62 | +93.47% | ||
Dec 14, 2023 | $0.62 | +153.5% | |
| $0.32 | +9.79% | ||
Dec 14, 2022 | $0.08 | -68.58% | |
Dec 14, 2022 | $0.24 | +222.28% | |
| $0.29 | -18.31% | ||
Dec 16, 2021 | $0.24 | +380% | |
Dec 16, 2021 | $0.05 | -23.08% | |
| $0.36 | +31.48% | ||
Dec 30, 2020 | $0.07 | -67.5% | |
Dec 16, 2020 | $0.09 | -64% | |
Dec 16, 2020 | $0.20 | +122.22% | |
| $0.27 | -18.18% | ||
Dec 17, 2019 | $0.02 | -88.89% | |
Dec 17, 2019 | $0.25 | +1,150% | |
| $0.33 | - | ||
Dec 17, 2018 | $0.18 | +20% | |
Dec 17, 2018 | $0.15 | - | |
10Y Growth
0%
5Y Growth
53.62%
3Y Growth
46.89%
1Y Growth
17.59%
Community
FAQs
How much dividend does T. Rowe Price Multi-Strategy Total Return Fund – I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Multi-Strategy Total Return Fund – I Class is $0.65 per share.
What is the dividend yield of T. Rowe Price Multi-Strategy Total Return Fund – I Class?▼
The current dividend yield of T. Rowe Price Multi-Strategy Total Return Fund – I Class is 7.75%.
When does T. Rowe Price Multi-Strategy Total Return Fund – I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Multi-Strategy Total Return Fund – I Class is estimated for December 11, 2026.
When is the next dividend from T. Rowe Price Multi-Strategy Total Return Fund – I Class?▼
The next dividend payment from T. Rowe Price Multi-Strategy Total Return Fund – I Class is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Multi-Strategy Total Return Fund – I Class?▼
T. Rowe Price Multi-Strategy Total Return Fund – I Class has raised its dividend for 4 consecutive years, with 5-year dividend growth of 53.62%.
What is the dividend of T. Rowe Price Multi-Strategy Total Return Fund – I Class?▼
The latest recorded dividend from T. Rowe Price Multi-Strategy Total Return Fund – I Class was $0.26 per share.
When did I have to buy the shares of T. Rowe Price Multi-Strategy Total Return Fund – I Class to receive the previous dividend?▼
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 December 11, 2025.
When did T. Rowe Price Multi-Strategy Total Return Fund – I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Multi-Strategy Total Return Fund – I Class was made on December 12, 2025.
What was the dividend of T. Rowe Price Multi-Strategy Total Return Fund – I Class in 2025?▼
T. Rowe Price Multi-Strategy Total Return Fund – I Class has recorded dividends totaling $0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.