T. Rowe Price Multi-Strategy Total Return Fund TMSRX
8.67 USD 0.00 (+0.00%)
At closeFeb 5, 2026, 8:04 PM EST
Day range unavailable
8.67 52-week range 9.41
- YTD
- -1.37%
- 1 year
- -6.57%
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.