TMSRX Dividend History NMFQS:TMSRX
Multistrategy | T. Rowe Price
$8.67
↑
$0.00 (0.00%)
Last Updated: Oct 22, 2026
TMSRX fund offers investors an annual dividend of $1.36 per share, representing a current yield of 7.59%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
TMSRX Dividend Overview
Current Yield
7.59%
Above Average
Annual Distribution
$1.36
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
161.92%
Year over Year
Recent Payment
$0.6180
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-12 | $0.6180 | - | - | Annual |
| 2023-12-13 | $0.5540 | 2023-12-12 | 2023-12-14 | Annual |
| 2022-12-13 | $0.1400 | 2022-12-12 | 2022-12-14 | Annual |
| 2021-12-15 | $0.0500 | 2021-12-14 | 2021-12-16 | Annual |
| 2020-12-30 | $0.0000 | - | - | Annual |
| 2020-12-15 | $0.0900 | 2020-12-14 | 2020-12-16 | Annual |
| 2019-12-16 | $0.2500 | 2019-12-13 | 2019-12-17 | Other |
| 2018-12-14 | $0.1800 | 2018-12-13 | 2018-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.