stock-mb-logo-androidstock-mb-logo-ios
Stock Screener App
Free - Play StoreApp Store
InstallInstall
logo
T Rowe Price Multi Sector Income EtfTMSF
$49.060.49%-0.2404

T Rowe Price Multi Sector Income Etf (TMSF)

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

  • T Rowe Price Multi Sector Income Etf (TMSF) currently pays a dividend of $0.2496 per share with annual dividend yield of 6.11%.
  • 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 October 27, 2026 with dividend payment of $0.2496 per share received on October 29, 2026. Shareholders eligible for this dividend payment owned TMSF stock before or on this ex-dividend date.
Ex-dividend date
10/27/2026
Annual Dividend
$3.00
Dividend Yield
6.11%

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 DateTypeCash amountDeclaration dateRecord datePayment date
10/27/2026CD$0.249610/26/202610/27/202610/29/2026
09/25/2026CD$0.235109/24/202609/25/202609/29/2026
08/26/2026CD$0.21608/25/202608/26/202608/28/2026
07/28/2026CD$0.231907/27/202607/28/202607/30/2026
06/25/2026CD$0.114906/24/202606/25/202606/29/2026
05/26/2026CD$0.226205/22/202605/26/202605/28/2026
04/27/2026CD$0.227804/24/202604/27/202604/29/2026
03/26/2026CD$0.224203/25/202603/26/202603/30/2026
02/24/2026CD$0.222902/23/202602/24/202602/26/2026
01/27/2026CD$0.250701/26/202601/27/202601/29/2026
12/23/2025CD$0.3812/22/202512/23/202512/26/2025

Similar to TMSF