T. Rowe Price Multi-Strategy Total Return Fund TMSRX
Set alert
8.67 USD 0.00 0.00%
At close · Feb 5
Day range unavailable
8.67 52-week range 9.41
- YTD
- -1.37%
- 1 year
- -6.57%
- Open
- —
- Prev close
- 8.67
- Mkt cap
- 292.87M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.307386
- P/E
- 28.21
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 9.66
- 200-d avg
- 9.67
Dividends
| Ex-dividend date | Amount |
|---|---|
| Jan 22, 2026 | 0.1563 |
| Dec 11, 2025 | 0.2171 |
| Oct 15, 2025 | 0.4497 |
| Dec 12, 2024 | 0.6179 |
| Dec 13, 2023 | 0.5536 |
| Dec 13, 2022 | 0.2149 |
| Dec 15, 2021 | 0.29 |
| Dec 30, 2020 | 0.065 |
| Dec 15, 2020 | 0.29 |
| Dec 16, 2019 | 0.27 |
| Dec 14, 2018 | 0.33 |
Stock splits
No splits on record
TMSRX has no stock split history here.