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  • Year-end dividend and capital gains information for 2013 is provided below.

    The tables below exclude capital gains and quarterly dividends paid earlier in 2013 and income that is paid monthly. If a T. Rowe Price fund is not listed in the tables of funds that have declared, that fund did not declare a year-end dividend. This excludes funds that pay monthly dividends.

    Remember, you should not prepare your taxes until you receive all of your official tax forms. Please note, shareholders of the T. Rowe Price Real Assets Fund, T. Rowe Price Real Estate Fund, T. Rowe Price Global Real Estate Fund, and T. Rowe Price Small-Cap Value Fund will receive 1099-DIV and 1099-B forms in mid-February.

    Group A
    Record and Declaration Date: December 11, 2013
    Ex-Dividend and Reinvestment Date: December 12, 2013
    Payment Date: December 13, 2013
    Group B
    Record and Declaration Date: December 12, 2013
    Ex-Dividend and Reinvestment Date: December 13, 2013
    Payment Date: December 16, 2013
    Group C
    Record and Declaration Date: December 13, 2013
    Ex-Dividend and Reinvestment Date: December 16, 2013
    Payment Date: December 17, 2013
    Year-End Distributions
      Per Share Amounts
    T. Rowe Price Domestic Stock Funds Income Dividends
    Short-Term
    Gains
    Long-Term
    Gains
    Group A
    Balanced $0.11 $0.07 $0.85
    Dividend Growth $0.11 $0.22
    Equity Income $0.14 $0.85
    Equity Index 500 $0.23
    Extended Equity Market Index $0.18 $0.18 $0.39
    Growth & Income $0.09
    Personal Strategy Balanced $0.11 $0.10 $1.02
    Personal Strategy Growth $0.32 $0.05 $1.06
    Personal Strategy Income $0.09 $0.02 $0.56
    Real Estate $0.15
    Tax-Efficient Equity $0.06 $0.40
    Total Equity Market Index $0.27
    Year-End Distributions
      Per Share Amounts
    T. Rowe Price Domestic Stock Funds Income Dividends
    Short-Term
    Gains
    Long-Term
    Gains
    Group B
    Capital Appreciation $0.29 $0.41 $0.84
    Diversified Mid-Cap Growth $0.015
    Diversified Small-Cap Growth $0.06 $0.09
    Growth Stock $0.02
    Mid-Cap Growth $0.13 $4.21
    Mid-Cap Value $0.22 $0.22 $1.07
    New America Growth $1.40 $3.69
    Small-Cap Stock $0.27 $1.90
    Small-Cap Value $0.13 $1.43
    U.S. Large-Cap Core $0.10 $0.37 $0.46
    Value $0.41 $0.40 $1.55
    Year-End Distributions
      Per Share Amounts
    T. Rowe Price Domestic Stock Funds Income Dividends
    Short-Term
    Gains
    Long-Term
    Gains
    Group C
    Capital Opportunity $0.20
    Financial Services $0.18
    Health Sciences $0.90 $3.53
    Media & Telecommunications $0.21 $0.99 $4.16
    New Era $0.25 $3.66
    New Horizons $0.47 $2.59
    Real Assets $0.15
    Record and Declaration Date: December 5, 2013
    Ex-Dividend and Reinvestment Date: December 6, 2013
    Payment Date: December 9, 2013
    Year-End Distributions
      Per Share Amounts
    T. Rowe Price Funds Income Dividends
    Short-Term
    Gains
    Long-Term
    Gains
    Domestic Taxable Bond Funds
    Corporate Income Paid monthly $0.20
    Floating Rate Paid monthly $0.012
    High Yield Paid monthly $0.01
    Inflation Protected Bond Paid monthly $0.10 $0.13
    New Income Paid monthly $0.07
    Strategic Income Paid monthly $0.1625
    U.S. Bond Enhanced Index Paid monthly $0.07
    U.S. Treasury Intermediate Paid monthly $0.075
    U.S. Treasury Long-Term Paid monthly $0.165
    Record and Declaration Date: December 5, 2013
    Ex-Dividend and Reinvestment Date: December 6, 2013
    Payment Date: December 9, 2013
    Year-End Distributions
      Per Share Amounts
    T. Rowe Price Domestic Tax-Free Bond and Money Market Funds Income Dividends
    Short-Term
    Gains
    Long-Term
    Gains
    Domestic Tax-Free Bond and Money Market Funds
    New Jersey Tax-Free Bond Paid monthly $0.002
    New York Tax-Free Bond Paid monthly $0.002
    Tax-Free High Yield Paid monthly $0.005
    Tax-Free Short-Intermediate Paid monthly $0.002
    Record and Declaration Date: December 16, 2013
    Ex-Dividend and Reinvestment Date: December 17, 2013
    Payment Date: December 18, 2013
    Year-End Distributions
      Per Share Amounts
    T. Rowe Price International Stock Funds Income Dividends
    Short-Term
    Gains
    Long-Term
    Gains
    International Stock Funds
    Africa & Middle East $0.13 $0.01
    Emerging Europe $0.39
    Emerging Markets Stock $0.24
    European Stock $0.26
    Global Allocation $0.06 $0.01
    Global Growth Stock1 $0.08 $0.56 $0.60
    Global Infrastructure $0.27
    Global Real Estate $0.11 $0.04
    Global Stock $0.05 $0.02
    Global Technology $0.01 $1.19 $0.17
    International Discovery $0.62 $0.51 $0.41
    International Equity Index $0.28 $0.02
    International Growth & Income $0.35
    International Stock $0.15
    Japan $0.06 $0.12
    Latin America $0.58 $0.27 $1.08
    New Asia $0.15 $0.55
    Overseas Stock $0.19
    Year-End Distributions
      Per Share Amounts
    T. Rowe Price International Bond Funds Income Dividends
    Short-Term
    Gains
    Long-Term
    Gains
    International Bonds Funds
    Emerging Markets Bond $0.03
    Record and Declaration Date: December 19, 2013
    Ex-Dividend and Reinvestment Date: December 20, 2013
    Payment Date: December 23, 2013
    Year-End Distributions
      Per Share Amounts
    T. Rowe Price Retirement and Spectrum Funds Income Dividends
    Short-Term
    Gains
    Long-Term
    Gains
    Retirement and Spectrum Funds
    Retirement 2005 $0.25 $0.02 $0.13
    Retirement 2010 $0.33 $0.02 $0.26
    Retirement 2015 $0.24 $0.02 $0.25
    Retirement 2020 $0.31 $0.03 $0.37
    Retirement 2025 $0.22 $0.03 $0.21
    Retirement 2030 $0.29 $0.05 $0.34
    Retirement 2035 $0.17 $0.04 $0.21
    Retirement 2040 $0.25 $0.06 $0.31
    Retirement 2045 $0.16 $0.04 $0.19
    Retirement 2050 $0.14 $0.035 $0.18
    Retirement 2055 $0.14 $0.03 $0.16
    Retirement Income $0.02 $0.19
    Spectrum Growth $0.22 $0.05 $0.68
    Spectrum Income $0.18
    Spectrum International $0.17 $0.015
    Target Retirement 2005 $0.07 $0.005
    Target Retirement 2010 $0.07 $0.005
    Target Retirement 2015 $0.06 $0.01
    Target Retirement 2020 $0.07 $0.015
    Target Retirement 2025 $0.07 $0.02
    Target Retirement 2030 $0.08 $0.02
    Target Retirement 2035 $0.09 $0.025
    Target Retirement 2040 $0.09 $0.025
    Target Retirement 2045 $0.10 $0.03
    Target Retirement 2050 $0.09 $0.03
    Target Retirement 2055 $0.08 $0.04
    Record and Declaration Date: December 17, 2013
    Ex-Dividend and Reinvestment Date: December 18, 2013
    Payment Date: December 19, 2013
    Year-End Distributions
      Per Share Amounts
    T. Rowe Price Variable Annuity Portfolios2 Income Dividends
    Short-Term
    Gains
    Long-Term
    Gains
    Variable Annuity Portfolios
    Blue Chip Growth Portfolio $0.005
    Equity Income Portfolio $0.11
    Equity Index 500 Portfolio $0.06
    Health Sciences Portfolio $0.36 $0.94
    International Stock Portfolio $0.13
    Mid-Cap Growth Portfolio $0.05 $2.27
    New America Growth Portfolio $1.05 $3.56
    Personal Strategy Balanced Portfolio $0.08 $0.11 $1.25
    Prime Reserve Portfolio $0.00004

    For more information on the T. Rowe Price Advisor- and R-Class funds, please visit our website for financial intermediaries at www.troweprice.com/fi/distributions.

    1Effective 11/1/13, the Global Large-Cap Stock Fund was renamed the Global Growth Stock Fund.

    2For existing clients who are considering an exchange or investment into a new portfolio and would like to request a prospectus, please call 1-800-469-6587. The prospectus includes investment objectives, risks, fees, expenses, and other information that should be read and considered carefully before investing.

    The T. Rowe Price No-Load Variable Annuity is issued by Security Benefit Life Insurance Company (Form V6021). In New York, it is issued by First Security Benefit Life Insurance and Annuity Company of New York, White Plains, New York (FSB201 - 11/96). Security Benefit Life is not licensed in New York and does not solicit business in New York. The Variable Annuity, which has been available since April 1995, and in New York since November 1995, has limitations; contact your representative. It was distributed previously by T. Rowe Price Investment Services, Inc., and T. Rowe Price Insurance Agency, Inc., and is no longer available to new contract holders. The underlying portfolios are managed by T. Rowe Price Associates, Inc. The Security Benefit Group of companies and the T. Rowe Price companies are not affiliated.

    Copyright 2014, T. Rowe Price Investment Services, Inc., Distributor. All rights reserved.