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  • Look up preliminary current year and prior year year-end dividend and capital gains information.

    Due to unprecedented market fluctuations in the second half of this year, you might find that your fund's current value is significantly lower than the beginning of the year, yet you might have taxable distributions from the fund due to capital gains realized by the fund earlier in the year or other tax requirements.

    Qualified Dividends

    If your fund has a qualified dividend percentage listed in the table, multiply that percentage by the sum of your income dividends plus short-term capital gains. This is the amount of your year-end dividend distribution that is eligible to be taxed at the lower 15% rate (or 0% for shareholders in the 15% or 10% tax bracket) applicable to qualified dividends. In order to treat a dividend as qualifying for the lower rates, you must have held your shares for at least 61 days during the 121-day period beginning 60 days before the ex-dividend date of the distribution. A fund's dividend may not always qualify for the lower tax rates, especially if it is derived from interest, short-term gains, or other non-qualified sources.

    The tables below exclude capital gains and quarterly dividends paid earlier in 2008 and income that is paid monthly. Several funds had a return of capital or reclassification this year. To see if your fund had a return of capital or reclassification, please click here. Remember, you should not prepare your taxes until you receive all your official tax forms.

    2008 Year-End Dividend and Capital Gains Distributions
    Group A
    Declaration Date: December 10, 2008
    Ex-Dividend and Reinvestment Date: December 11, 2008
    Pay Date: December 12, 2008
    Group B
    Declaration Date: December 11, 2008
    Ex-Dividend and Reinvestment Date: December 12, 2008
    Pay Date: December 15, 2008
    Group C
    Declaration Date: December 12, 2008
    Ex-Dividend and Reinvestment Date: December 15, 2008
    Pay Date: December 16, 2008
    Year-End Distributions
      Per Share Amounts
    T. Rowe Price Domestic Stock Funds Qualified
    Dividend
    Percentage
    Income
    Dividends
    Short-Term
    Gains
    Long-Term
    Gains
    Group A
    Balanced 38% $0.11 $0.23
    Dividend Growth1 100% $0.11
    Equity Income2 100% $0.16
    Equity Index 500 100% $0.17
    Extended Equity Market Index 57% $0.12 $0.19
    Growth & Income 100% $0.07
    Personal Strategy Balanced 42% $0.11 $0.04
    Personal Strategy Growth 74% $0.34
    Personal Strategy Income 23% $0.12 $0.01
    Real Estate 5% $0.18
    Tax-Efficient Balanced3 100% $0.04
    Tax-Efficient Growth 100% $0.02
    Total Equity Market Index 93% $0.24
    Domestic Stock Funds—Advisor Class
    Dividend Growth—Advisor Class 100% $0.10
    Equity Income—Advisor Class 100% $0.15
    Real Estate—Advisor Class 5% $0.17
    Domestic Stock Funds—R Class
    Equity Income—R Class 100% $0.14
    Year-End Distributions
      Per Share Amounts
    T. Rowe Price Domestic Stock Funds Qualified
    Dividend
    Percentage
    Income
    Dividends
    Short-Term
    Gains
    Long-Term
    Gains
    Group B
    Blue Chip Growth 100% $0.07
    Capital Appreciation 73% $0.38 $0.14
    Diversified Mid-Cap Growth $0.08
    Diversified Small-Cap Growth $0.46
    Growth Stock 100% $0.12 $0.07
    Mid-Cap Growth 35% $0.37 $1.62
    Mid-Cap Value 49% $0.18 $0.14 $0.09
    New America Growth $0.24 $0.61
    Small-Cap Stock 100% $0.01 $0.06 $0.62
    Small-Cap Value 77% $0.27 $0.12 $1.65
    Value 100% $0.26 $0.16
    Domestic Stock Funds—Advisor Class
    Blue Chip Growth—Advisor Class 100% $0.01
    Capital Appreciation—Advisor Class 73% $0.34 $0.14
    Growth Stock—Advisor Class 100% $0.05 $0.07
    Mid-Cap Growth—Advisor Class 35% $0.37 $1.62
    Mid-Cap Value—Advisor Class 49% $0.13 $0.14 $0.09
    New America Growth—Advisor Class $0.24 $0.61
    Small-Cap Stock—Advisor Class 100% $0.06 $0.62
    Small-Cap Value—Advisor Class 77% $0.21 $0.12 $1.65
    Value—Advisor Class 100% $0.23 $0.16
    Domestic Stock Funds—R Class
    Growth Stock—R Class 100% $0.01 $0.07
    Mid-Cap Growth—R Class 35% $0.37 $1.62
    Mid-Cap Value—R Class 49% $0.09 $0.14 $0.09
    Year-End Distributions
      Per Share Amounts
    T. Rowe Price Domestic Stock Funds Qualified
    Dividend
    Percentage
    Income
    Dividends
    Short-Term
    Gains
    Long-Term
    Gains
    Group C
    Capital Opportunity 100% $0.14 $0.05
    Financial Services 87% $0.26
    Health Sciences 1% $0.22 $0.12
    Media & Telecommunications 25% $0.24 $0.52 $0.48
    New Era 79% $0.49 $0.10 $0.29
    New Horizons $0.09 $0.72
    Domestic Stock Funds—Advisor Class
    Capital Opportunity—Advisor Class 100% $0.14 $0.05
    Domestic Stock Funds—R Class
    Capital Opportunity—R Class 100% $0.06 $0.05
    1 The fund's 1st quarter qualified dividend percentage is 76%. All other quarters are 100%.
    2 The fund's 1st quarter qualified dividend percentage is 87%. All other quarters are 100%.
    3 The $0.04 income dividend in Tax-Efficient Balanced Fund is taxable. The fund's fourth quarter tax-exempt dividend will be paid on December 31, 2008.

    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.
    Declaration Date: December 4, 2008
    Ex-Dividend and Reinvestment Date: December 5, 2008
    Pay Date: December 8, 2008
    Year-End Distributions
      Per Share Amounts
    T. Rowe Price Domestic Bonds Qualified
    Dividend
    Percentage
    Income
    Dividends
    Short-Term
    Gains
    Long-Term
    Gains
    Domestic Bond Funds
    Inflation Protected Bond paid monthly $0.21
    New Income paid monthly $0.10 $0.01
    U.S. Treasury Intermediate paid monthly $0.01
    U.S. Treasury Long-Term paid monthly $0.03 $0.34
    Domestic Bond Funds—Advisor Class
    New Income—Advisor Class paid monthly $0.10 $0.01
    Domestic Bond Funds—R Class
    New Income—R Class paid monthly $0.10 $0.01

    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.
    Declaration Date: December 15, 2008
    Ex-Dividend and Reinvestment Date: December 16, 2008
    Pay Date: December 17, 2008
    Year-End Distributions
      Per Share Amounts
    T. Rowe Price International
    Stock Funds
    Qualified
    Dividend
    Percentage
    Income
    Dividends
    Short-Term
    Gains
    Long-Term
    Gains
    International Stock Funds
    Africa & Middle East 93% $0.43
    Emerging Europe 100% $1.32
    Emerging Markets Stock 100% $0.61
    European Stock 77% $0.39
    Global Large-Cap Stock 2% $0.01 $0.06
    Global Real Estate 3% $0.09 $0.17
    Global Stock 49% $0.40
    International Discovery 100% $0.37
    International Equity Index 78% $0.36
    International Growth & Income 65% $0.41
    International Stock 81% $0.22 $0.04
    Japan 100% $0.06 $0.02
    Latin America 100% $0.25 $0.87
    Latin America1 100% $0.07
    New Asia 100% $0.40
    Overseas Stock 100% $0.19
    International Stock Funds—Advisor Class
    Global Large-Cap Stock—Advisor Class 2% $0.01 $0.06
    Global Real Estate—Advisor Class 3% $0.09 $0.17
    Global Stock—Advisor Class 49% $0.36
    International Growth & Income—Advisor Class 65% $0.37
    International Stock—Advisor Class 81% $0.17 $0.04
    International Stock Funds—R Class
    International Growth & Income—R Class 65% $0.33
    International Stock—R Class 81% $0.15 $0.04
    Funds not listed on the table above did not pay a dividend or capital gain in December 2008.

    1The declaration date for this special distribution is December 30, 2008, the ex-dividend and reinvestment date, and pay date is December 31, 2008.

    Year-End Distributions
      Per Share Amounts
    T. Rowe Price International
    Bond Funds
    Qualified
    Dividend
    Percentage
    Income
    Dividends
    Short-Term
    Gains
    Long-Term
    Gains
    International Bond Funds
    International Bond $0.29
    International Bond Funds—Advisor Class
    International Bond—Advisor Class $0.29
    Funds not listed on the table above did not pay a capital gain in December 2008.

    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.
    Declaration Date: December 18, 2008
    Ex-Dividend and Reinvestment Date: December 19, 2008
    Pay Date: December 22, 2008
    Year-End Distributions
      Per Share Amounts
    T. Rowe Price Retirement and Spectrum Funds Qualified
    Dividend
    Percentage
    Income
    Dividends
    Short-Term
    Gains
    Long-Term
    Gains
    Retirement and Spectrum Funds
    Retirement 2005 26% $0.34 $0.04 $0.14
    Retirement 2010 33% $0.39 $0.05 $0.22
    Retirement 2015 36% $0.28 $0.03 $0.21
    Retirement 2020 46% $0.31 $0.03 $0.34
    Retirement 2025 53% $0.20 $0.02 $0.28
    Retirement 2030 62% $0.25 $0.02 $0.41
    Retirement 2035 65% $0.17 $0.01 $0.28
    Retirement 2040 68% $0.23 $0.02 $0.40
    Retirement 2045 64% $0.15 $0.02 $0.23
    Retirement 2050 73% $0.11 $0.01 $0.09
    Retirement 2055 69% $0.12 $0.01 $0.14
    Retirement Income 15% paid monthly $0.04 $0.10
    Spectrum Growth 85% $0.21 $0.01 $1.08
    Spectrum Income 8% paid monthly $0.07 $0.04
    Spectrum International 91% $0.21 $0.89
    Retirement Funds—Advisor Class
    Retirement 2005Advisor Class 26% $0.33 $0.04 $0.14
    Retirement 2010—Advisor Class 33% $0.36 $0.05 $0.22
    Retirement 2015Advisor Class 36% $0.26 $0.03 $0.21
    Retirement 2020Advisor Class 46% $0.28 $0.03 $0.34
    Retirement 2025Advisor Class 53% $0.19 $0.02 $0.28
    Retirement 2030Advisor Class 62% $0.22 $0.02 $0.41
    Retirement 2035Advisor Class 65% $0.15 $0.01 $0.28
    Retirement 2040Advisor Class 68% $0.20 $0.02 $0.40
    Retirement 2045Advisor Class 64% $0.14 $0.02 $0.23
    Retirement 2050 Advisor Class 73% $0.10 $0.01 $0.09
    Retirement 2055Advisor Class 69% $0.11 $0.01 $0.14
    Retirement IncomeAdvisor Class 15% paid monthly $0.04 $0.10
    Retirement Funds—R Class
    Retirement 2005R Class 26% $0.32 $0.04 $0.14
    Retirement 2010R Class 33% $0.33 $0.05 $0.22
    Retirement 2015R Class 36% $0.26 $0.03 $0.21
    Retirement 2020R Class 46% $0.26 $0.03 $0.34
    Retirement 2025R Class 53% $0.18 $0.02 $0.28
    Retirement 2030R Class 62% $0.19 $0.02 $0.41
    Retirement 2035R Class 65% $0.14 $0.01 $0.28
    Retirement 2040R Class 68% $0.17 $0.02 $0.40
    Retirement 2045R Class 64% $0.13 $0.02 $0.23
    Retirement 2050R Class 73% $0.10 $0.01 $0.09
    Retirement 2055R Class 69% $0.08 $0.01 $0.14
    Retirement IncomeR Class 15% paid monthly $0.04 $0.10
    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.
    Declaration Date: December 16, 2008
    Ex-Dividend and Reinvestment Date: December 17, 2008
    Pay Date: December 18, 2008
    Year-End Distributions
      Per Share Amounts
    T. Rowe Price Variable Annuity Portfolios1 Qualified
    Dividend
    Percentage
    Income
    Dividends
    Short-Term
    Gains
    Long-Term
    Gains
    Variable Annuity Portfolios
    Blue Chip Growth Portfolio 100% $0.01
    Equity Income Portfolio 100% $0.12
    Equity Index 500 Portfolio 100% $0.05
    Health Sciences Portfolio $0.07 $0.05
    International Stock Portfolio
    70% $0.29 $0.05 $0.51
    Mid-Cap Growth Portfolio 2% $0.13 $1.04
    New America Growth Portfolio 2% $0.26 $0.61
    Personal Strategy Balanced Portfolio 31% $0.10
    Variable Annuity Portfolios—II Class
    Blue Chip Growth Portfolio—II Class 100% $0.01
    Equity Income Portfolio—II Class 100% $0.11
    Health Sciences Portfolio—II Class $0.07 $0.05
    Mid-Cap Growth Portfolio—II Class 2% $0.13 $1.04
    Funds not listed on the table above did not pay a capital gain in December 2008.
    For 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 carefully before investing.
    1The 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). The Variable Annuity, which has been available since April 1995, and in New York since November 1995, has limitations; contact your representative. It is distributed by T. Rowe Price Investment Services, Inc., T. Rowe Price Insurance Agency, Inc., and T. Rowe Price Insurance Agency of Texas, Inc. 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. The Variable Annuity may not be available in all states.
    Declaration Date: December 16, 2008
    Ex-Dividend and Reinvestment Date: December 17, 2008
    Pay Date: December 18, 2008
    Year-End Distributions
      Per Share Amounts
    T. Rowe Price Institutional Funds Qualified
    Dividend
    Percentage
    Income
    Dividends
    Short-Term
    Gains
    Long-Term
    Gains
    Institutional Funds
    Institutional Africa & Middle East 100% $0.01
    Institutional Concentrated Large-Cap Value 98% $0.20
    Institutional Core Plus paid monthly $0.04
    Institutional Emerging Markets Equity 99% $0.50
    Institutional Foreign Equity 100% $0.23
    Institutional Global Equity 26% $0.17
    Institutional Global Large-Cap Equity 1% $0.01 $0.12
    Institutional International Bond paid monthly $0.50
    Institutional Large-Cap Core Growth 100% $0.05
    Institutional Large-Cap Growth 100% $0.03
    Institutional Large-Cap Value 99% $0.24 $0.05
    Institutional Mid-Cap Equity Growth $0.09 $0.47
    Institutional Small-Cap Stock 83% $0.01 $0.17
    Institutional U.S. Structured Research 99% $0.11
    Funds not listed on the table above did not pay a capital gain in December 2008.

    For more information on the T. Rowe Price Institutional funds, please visit our website for financial intermediaries at www.troweprice.com/fi.