T. Rowe Price Multi-Strategy Total Return Fund
TMSRX
Price:
$8.67
Market Cap:
$0
The portfolio manager employs a highly adaptable and diversified investment strategy, utilizing a range of actively managed approaches. The objective is to achieve attractive returns that outperform cash, while simultaneously aiming for low correlation to the broader equity and fixed income markets and maintaining minimal overall volatility. The manager possesses substantial discretion to invest across a wide spectrum of asset classes, including stocks and bonds, and frequently uses derivatives for effective risk management and hedging against undesirable market exposures.
Industry
Asset Management
IPO Date
2018-02-23
Stock Exchange
NASDAQ
Ticker
TMSRX
TMSRX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Multi-Strategy Total Return Fund (TMSRX) has a track record worth reviewing. Looking at dividend history for TMSRX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-01-22
Dividend Yield
9.49%
Annual Dividend
$0.16
P/E Ratio
28.21
Payout Ratio
0
Dividend per Share
$0.82
EPS
0.31
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-01-22 | $0.1563 | $0.1563 | ||
| 2025-12-11 | $0.2171 | $0.2171 | 2025-12-12 | |
| 2025-10-15 | $0.4497 | $0.4497 | 2025-10-16 | |
| 2024-12-12 | $0.6179 | $0.6179 | 2024-12-13 | 2024-12-11 |
| 2023-12-13 | $0.5536 | $0.5536 | 2023-12-14 | |
| 2022-12-13 | $0.2149 | $0.2149 | 2022-12-14 | 2022-12-13 |
| 2021-12-15 | $0.29 | $0.29 | 2021-12-16 | |
| 2020-12-30 | $0.065 | $0.065 | 2020-12-30 | 2020-12-29 |
| 2020-12-15 | $0.29 | $0.29 | 2020-12-16 | 2020-12-14 |
| 2019-12-16 | $0.27 | $0.27 | 2019-12-17 | 2019-12-13 |
| 2018-12-14 | $0.33 | $0.33 | 2018-12-17 | 2018-12-13 |
T. Rowe Price Multi-Strategy Total Return Fund (TMSRX) Dividend History Chart
The table below shows T. Rowe Price Multi-Strategy Total Return Fund (TMSRX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Multi-Strategy Total Return Fund (TMSRX) Dividend Growth
T. Rowe Price Multi-Strategy Total Return Fund (TMSRX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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