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

$8.45
-$0.16-1.86% Thursday 00:00
股息殖利率
7.75%
股息金額
$0.26
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 – I Class (TMSSX) 的股息會年度支付。最新每股股息為 $0.26,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 $0.65,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 – I Class (TMSSX) 目前的股息殖利率為 7.75%。

即將到來

過去

日期金額變動
$0.77
+17.59%
12 12月 2025
$0.26
-48.61%
15 10月 2025
$0.51
-22.32%
$0.65
+6.31%
13 12月 2024
$0.65
+6.31%
$0.62
+93.47%
14 12月 2023
$0.62
+153.5%
$0.32
+9.79%
14 12月 2022
$0.08
-68.58%
14 12月 2022
$0.24
+222.28%
$0.29
-18.31%
16 12月 2021
$0.24
+380%
16 12月 2021
$0.05
-23.08%
$0.36
+31.48%
30 12月 2020
$0.07
-67.5%
16 12月 2020
$0.09
-64%
16 12月 2020
$0.20
+122.22%
$0.27
-18.18%
17 12月 2019
$0.02
-88.89%
17 12月 2019
$0.25
+1,150%
$0.33
-
17 12月 2018
$0.18
+20%
17 12月 2018
$0.15
-
10年成長
不適用
5年成長
53.62%
3年成長
46.89%
1年成長
17.59%

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FAQ

T. Rowe Price Multi-Strategy Total Return Fund – I Class 發放多少股息?
T. Rowe Price Multi-Strategy Total Return Fund – I Class 每股每年派發股息 $0.65,股息殖利率為 7.75%。
T. Rowe Price Multi-Strategy Total Return Fund – I Class 的股息殖利率是多少?
T. Rowe Price Multi-Strategy Total Return Fund – I Class 目前的股息殖利率為 7.75%。
T. Rowe Price Multi-Strategy Total Return Fund – I Class 何時派發股息?
T. Rowe Price Multi-Strategy Total Return Fund – I 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 – I Class 下一次股息是什麼時候?
T. Rowe Price Multi-Strategy Total Return Fund – I Class 的下一次股息派發預計在 December 11, 2026。
T. Rowe Price Multi-Strategy Total Return Fund – I Class 的股息有多安全?
T. Rowe Price Multi-Strategy Total Return Fund – I Class 已連續 4 年提高股息,派息比率為 0%,5 年股息成長率為 53.62%。
T. Rowe Price Multi-Strategy Total Return Fund – I Class 的股息是多少?
T. Rowe Price Multi-Strategy Total Return Fund – I Class 目前每股派發 $0.26 股息。
我必須在什麼時候買入 T. Rowe Price Multi-Strategy Total Return Fund – I 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 – I Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
T. Rowe Price Multi-Strategy Total Return Fund – I Class 上次派發股息是什麼時候?
T. Rowe Price Multi-Strategy Total Return Fund – I Class 上次的股息派發日為 December 12, 2025。
T. Rowe Price Multi-Strategy Total Return Fund – I Class 在 2025 年的股息是多少?
在 2025 年,T. Rowe Price Multi-Strategy Total Return Fund – I Class 每股共派發股息 $0.77。
T. Rowe Price Multi-Strategy Total Return Fund – I Class 以哪種貨幣派發股息?
T. Rowe Price Multi-Strategy Total Return Fund – I Class 以 USD 派發股息。