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T Rowe Price Multi Sector Income Etf Stock (TMSF) Dividend Overview

  • T Rowe Price Multi Sector Income Etf (TMSF) currently pays a dividend of $0.2351 per share with annual dividend yield of 5.77% and price-to-earnings ratio of -.
  • T Rowe Price Multi Sector Income Etf (TMSF) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • T Rowe Price Multi Sector Income Etf (TMSF) most recent ex-dividend date occurred on September 25, 2026 with dividend payment of $0.2351 per share received on September 29, 2026. Shareholders eligible for this dividend payment owned TMSF stock before or on this ex-dividend date.
Ex-dividend date
09/25/2026
Annual Dividend
$2.8212
Dividend Yield
5.77%
P/E Ratio
-

T Rowe Price Multi Sector Income Etf Stock (TMSF) Dividend History

Table below shows the detailed dividend history of T Rowe Price Multi Sector Income Etf Stock (TMSF). In 2026, the first T Rowe Price Multi Sector Income Etf’s dividend date was on January 27, 2026 with a dividend of $0.2507 per share, representing a -34.03% decrease from $0.38 per share on December 23, 2025. This decline in TMSF’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/25/2026 CD $0.2351 09/24/2026 09/25/2026 09/29/2026
08/26/2026 CD $0.216 08/25/2026 08/26/2026 08/28/2026
07/28/2026 CD $0.2319 07/27/2026 07/28/2026 07/30/2026
06/25/2026 CD $0.1149 06/24/2026 06/25/2026 06/29/2026
05/26/2026 CD $0.2262 05/22/2026 05/26/2026 05/28/2026
04/27/2026 CD $0.2278 04/24/2026 04/27/2026 04/29/2026
03/26/2026 CD $0.2242 03/25/2026 03/26/2026 03/30/2026
02/24/2026 CD $0.2229 02/23/2026 02/24/2026 02/26/2026
01/27/2026 CD $0.2507 01/26/2026 01/27/2026 01/29/2026
12/23/2025 CD $0.38 12/22/2025 12/23/2025 12/26/2025
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