T. Rowe Price Multi-Strategy Total Return Fund Investor Class (TMSRX) 2026 股息:歷史、除息日 & 殖利率

$8.67
-$0.16-1.81% Thursday 00:00
股息殖利率
7.13%
股息金額
$0.22
最新除息日
12月 11, 2025
最後派息日
12月 12, 2025

摘要

T. Rowe Price Multi-Strategy Total Return Fund Investor Class (TMSRX) 的股息會年度支付。最新每股股息為 $0.22,除息日為 十二月 11, 2025,派息日為 十二月 12, 2025。下一次每股股息將為 $0.62,除息日為 十二月 14, 2026,派息日為 十二月 11, 2026。T. Rowe Price Multi-Strategy Total Return Fund Investor Class (TMSRX) 目前的股息殖利率為 7.13%。

即將到來

過去

日期金額變動
$0.67
+7.91%
12 12月 2025
$0.22
-51.72%
16 10月 2025
$0.45
-27.22%
$0.62
+11.61%
13 12月 2024
$0.62
+11.61%
$0.55
+157.61%
14 12月 2023
$0.55
+296.85%
$0.21
-25.9%
14 12月 2022
$0.14
+85.01%
14 12月 2022
$0.08
-68.58%
$0.29
-40.82%
16 12月 2021
$0.05
-75%
16 12月 2021
$0.24
+380%
$0.49
+81.48%
30 12月 2020
$0.20
-
16 12月 2020
$0.20
+122.22%
16 12月 2020
$0.09
-64%
$0.27
-18.18%
17 12月 2019
$0.25
+1,150%
17 12月 2019
$0.02
-88.89%
$0.33
-
17 12月 2018
$0.15
-
17 12月 2018
$0.18
+20%
10年成長
不適用
5年成長
49.26%
3年成長
68.45%
1年成長
7.91%

社群

FAQ

T. Rowe Price Multi-Strategy Total Return Fund Investor Class 發放多少股息?
T. Rowe Price Multi-Strategy Total Return Fund Investor Class 每股每年派發股息 $0.62,股息殖利率為 7.13%。
T. Rowe Price Multi-Strategy Total Return Fund Investor Class 的股息殖利率是多少?
T. Rowe Price Multi-Strategy Total Return Fund Investor Class 目前的股息殖利率為 7.13%。
T. Rowe Price Multi-Strategy Total Return Fund Investor Class 何時派發股息?
T. Rowe Price Multi-Strategy Total Return Fund Investor Class 每年度發放股息。下一次派息預計在 December 11, 2026。
T. Rowe Price Multi-Strategy Total Return Fund Investor Class 下一次股息是什麼時候?
T. Rowe Price Multi-Strategy Total Return Fund Investor Class 的下一次股息派發預計在 December 11, 2026。
T. Rowe Price Multi-Strategy Total Return Fund Investor Class 的股息有多安全?
T. Rowe Price Multi-Strategy Total Return Fund Investor Class 已連續 3 年提高股息,派息比率為 0%,5 年股息成長率為 49.26%。
T. Rowe Price Multi-Strategy Total Return Fund Investor Class 的股息是多少?
T. Rowe Price Multi-Strategy Total Return Fund Investor Class 目前每股派發 $0.22 股息。
我必須在什麼時候買入 T. Rowe Price Multi-Strategy Total Return Fund Investor Class 的股票才能領取上次股息?
To receive the previous dividend from T. Rowe Price Multi-Strategy Total Return Fund Investor Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
T. Rowe Price Multi-Strategy Total Return Fund Investor Class 上次派發股息是什麼時候?
T. Rowe Price Multi-Strategy Total Return Fund Investor Class 上次的股息派發日為 December 12, 2025。
T. Rowe Price Multi-Strategy Total Return Fund Investor Class 在 2025 年的股息是多少?
在 2025 年,T. Rowe Price Multi-Strategy Total Return Fund Investor Class 每股共派發股息 $0.67。
T. Rowe Price Multi-Strategy Total Return Fund Investor Class 以哪種貨幣派發股息?
T. Rowe Price Multi-Strategy Total Return Fund Investor Class 以 USD 派發股息。