TMSF Dividends Insights
TMSF pays dividends monthly. Last paid amount was $0.226 at May 28, 2026. As of today, dividend yield (TTM) is 3.06%.
Dividend Score Premium
Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.
Dividend Yield Range
| Dividend Analysis |
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Key Stats
| Dividend Yield (TTM) | 3.06% |
|---|---|
| Frequency | Monthly |
| 1Y Growth | -40.47% |
| Payout Ratio | 0 |
| Amount Per Share | $0.226 |
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T. Rowe Price Multi-sector Income Etf has not yet announced its next dividend date. Last payment date was: May 28, 2026.
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TMSF Dividend Payout History
To ensure a understanding of TMSF's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | May 22, 2026 | May 26, 2026 | May 28, 2026 | $0.226 | 0.454% |
| 2 | Apr 24, 2026 | Apr 27, 2026 | Apr 29, 2026 | $0.228 | 0.455% |
| 3 | Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.224 | 0.457% |
| 4 | Feb 23, 2026 | Feb 24, 2026 | Feb 26, 2026 | $0.223 | 0.444% |
| 5 | Jan 26, 2026 | Jan 27, 2026 | Jan 29, 2026 | $0.251 | 0.497% |
| 6 | Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.380 | 0.757% |
TMSF Dividend Calculator
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