TMSF (T. ROWE PRICE MULTI-SECTOR INCOME ETF) dividend history (2025 - 2026)
From Dec 23, 2025 to Jun 25, 2026 TMSF (T. ROWE PRICE MULTI-SECTOR INCOME ETF) made 7 dividend payments. The sum of all dividends is $1.65.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.25 | $0.22 | $0.22 | $0.23 | $0.23 | $0.11 | $0 | $0 | $0 | $0 | $0 | $0 | $1.27 | +233.34% | 2.53% | +235.51% |
| 2025 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.38 | $0.38 | N/A | 0.75% | N/A |
List of all dividend payment
There was 7 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 25, 2026 | $0.11 | -49.20% |
| May 26, 2026 | $0.23 | -0.70% |
| Apr 27, 2026 | $0.23 | +1.61% |
| Mar 26, 2026 | $0.22 | +0.58% |
| Feb 24, 2026 | $0.22 | -11.09% |
| Jan 27, 2026 | $0.25 | -34.03% |
| Dec 23, 2025 | $0.38 | N/A |