T. Rowe Price Multi-Strategy Total Return Fund
TMSRX
Price:
$8.97
Market Cap:
$0
The manager uses a flexible investment approach across a diverse set of actively managed investment strategies to provide attractive returns relative to cash, seeking low correlation to moves in the broader equity and fixed income markets as well as low overall volatility. The manager has discretion to utilize a wide range of investments across a variety of asset classes including stocks, fixed-income securities, as well as often using derivatives to manage risk and hedge unwanted exposure.
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
2025-10-15
Dividend Yield
5.01%
Annual Dividend
$0.45
P/E Ratio
22.70
Payout Ratio
0
Dividend per Share
$0.45
EPS
0.40
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-15 | $0.4497 | $0.4497 | 2025-10-16 | |
| 2024-12-12 | $0.618 | $0.618 | ||
| 2023-12-13 | $0.554 | $0.554 | ||
| 2022-12-13 | $0.14 | $0.14 | ||
| 2021-12-15 | $0.05 | $0.05 | ||
| 2020-12-30 | $0.065 | $0.065 | ||
| 2020-12-15 | $0.09 | $0.09 | ||
| 2019-12-16 | $0.27 | $0.25 | ||
| 2018-12-14 | $0.18 | $0.18 |
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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