Stock Events

Stock Events

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
Dividend Yield
7.75%
Dividend amount
$0.26
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

T. Rowe Price Multi-Strategy Total Return Fund – I Class (TMSSX) dividends are paid annual. The latest dividend per share was $0.26 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.65 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of T. Rowe Price Multi-Strategy Total Return Fund – I Class (TMSSX) is 7.75%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.77
+17.59%
12 Dec 2025
$0.26
-48.61%
15 Oct 2025
$0.51
-22.32%
$0.65
+6.31%
13 Dec 2024
$0.65
+6.31%
$0.62
+93.47%
14 Dec 2023
$0.62
+153.5%
$0.32
+9.79%
14 Dec 2022
$0.08
-68.58%
14 Dec 2022
$0.24
+222.28%
$0.29
-18.31%
16 Dec 2021
$0.24
+380%
16 Dec 2021
$0.05
-23.08%
$0.36
+31.48%
30 Dec 2020
$0.07
-67.5%
16 Dec 2020
$0.09
-64%
16 Dec 2020
$0.20
+122.22%
$0.27
-18.18%
17 Dec 2019
$0.02
-88.89%
17 Dec 2019
$0.25
+1,150%
$0.33
-
17 Dec 2018
$0.18
+20%
17 Dec 2018
$0.15
-
10Y Growth
N/A
5Y Growth
53.62%
3Y Growth
46.89%
1Y Growth
17.59%

Community

FAQ

How much dividend does T. Rowe Price Multi-Strategy Total Return Fund – I Class pay?▼
T. Rowe Price Multi-Strategy Total Return Fund – I Class pays an annual dividend of $0.65 per share, with a dividend yield of 7.75%.
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?▼
T. Rowe Price Multi-Strategy Total Return Fund – I Class pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 53.62%.
What is the dividend of T. Rowe Price Multi-Strategy Total Return Fund – I Class?▼
T. Rowe Price Multi-Strategy Total Return Fund – I Class currently pays a dividend of $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?▼
In 2025, T. Rowe Price Multi-Strategy Total Return Fund – I Class paid a total dividend of $0.77 per share.
In which currency does T. Rowe Price Multi-Strategy Total Return Fund – I Class distribute the dividend?▼
T. Rowe Price Multi-Strategy Total Return Fund – I Class distributes its dividends in USD.