T. Rowe Price Multi-Strategy Total Return Fund – I Class (TMSSX) 股息 2026

$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) 年度發放股息。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

日期金額更改
$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
+716.98%
$0.32
+9.79%
14 12月 2022
$0.08
-68.97%
14 12月 2022
$0.24
+386%
$0.29
-18.31%
16 12月 2021
$0.24
+269.23%
16 12月 2021
$0.05
-79.17%
$0.36
+31.48%
30 12月 2020
$0.07
-67.5%
16 12月 2020
$0.09
+350%
16 12月 2020
$0.2
+122.22%
$0.27
-18.18%
17 12月 2019
$0.02
-92%
17 12月 2019
$0.25
+66.67%
$0.33
-
17 12月 2018
$0.15
-16.67%
17 12月 2018
$0.18
-
10年成長
不適用
5年成長
67.28%
3年成長
2.06%
1年成長
-14.96%

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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 在過去 7 年每年都有派發股息。
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。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer