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  • Year-end dividend and capital gains information for 2009 is provided below.

    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 2009 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, T. Rowe Price Small-Cap Value Fund, T. Rowe Price Real Estate Fund, and T. Rowe Price Global Real Estate Fund will receive 1099-DIV and 1099-B forms in mid-February.

    Group A
    Declaration Date: December 10, 2009
    Ex-Dividend and Reinvestment Date: December 11, 2009
    Pay Date: December 14, 2009
    Group B
    Declaration Date: December 11, 2009
    Ex-Dividend and Reinvestment Date: December 14, 2009
    Pay Date: December 15, 2009
    Group C
    Declaration Date: December 14, 2009
    Ex-Dividend and Reinvestment Date: December 15, 2009
    Pay Date: December 16, 2009
    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 51%   $0.105
    Dividend Growth 100% $0.08
    Equity Income 100% $0.10
    Equity Index 500 100%   $0.125
    Extended Equity Market Index 88% $0.11
    Growth & Income 100% $0.05
    Personal Strategy Balanced 49% $0.09
    Personal Strategy Growth 82% $0.30
    Personal Strategy Income 28% $0.10
    Real Estate 1% $0.12
    Total Equity Market Index 98% $0.19
    Domestic Stock Funds—Advisor Class
    Dividend Growth—Advisor Class 100% $0.06
    Equity Income—Advisor Class 100% $0.09
    Real Estate—Advisor Class 1% $0.11
    Domestic Stock Funds—R Class
    Equity Income—R Class 100% $0.07
    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%  $0.015
    Blue Chip Growth1 100% $0.02
    Capital Appreciation 66% $0.40
    Diversified Small-Cap Growth N/A $0.0025
    Growth Stock 100% $0.05
    Mid-Cap Growth 100%  $0.026
    Mid-Cap Value 100% $0.21
    Small-Cap Stock 100% $0.04
     $0.045
    Small-Cap Value 78% $0.26 $0.07
    U.S. Large-Cap Core 71%  $0.025 $0.09
    Value 100% $0.30
    Domestic Stock Funds—Advisor Class
    Capital Appreciation–Advisor Class 66% $0.36
    Mid-Cap Growth–Advisor Class 100%  $0.026
    Mid-Cap Value–Advisor Class 100% $0.18
    Small-Cap Stock–Advisor Class 100%  $0.005
    Small-Cap Value–Advisor Class 78% $0.22 $0.07
    U.S. Large-Cap Core–Advisor Class 71%   $0.025 $0.09
    Value–Advisor Class 100% $0.30
    Domestic Stock Funds—R Class
    Mid-Cap Growth–R Class 100% $0.026
    Mid-Cap Value–R Class 100% $0.14
    1The declaration date for this special distribution is December 30, 2009, the ex-dividend and reinvestment date, and pay date is December 31, 2009.
    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% $0.15
    Financial Services 89% $0.11 $0.01
    Media & Telecommunications 31% $0.50
    New Era 100% $0.46 $0.08
    New Horizons 100%   $0.014
    Domestic Stock Funds—Advisor Class
    Capital Opportunity—Advisor Class 100% $0.11
    Domestic Stock Funds—R Class
    Capital Opportunity—R Class 100% $0.10
    For more information on the T. Rowe Price Advisor and R-Class funds, please visit our Web site for financial intermediaries at www.troweprice.com/fi.
    Declaration Date: December 4, 2009
    Ex-Dividend and Reinvestment Date: December 7, 2009
    Pay Date: December 8, 2009
    Year-End Distributions
      Per Share Amounts
    T. Rowe Price Funds Qualified Dividend Percentage Income Dividends
    Short-Term
    Gains
    Long-Term
    Gains
    Domestic Bond Funds
    Inflation Protected Bond Paid monthly $0.07
    Strategic Income 1% Paid monthly $0.05 $0.015
    U.S. Treasury Intermediate Paid monthly $0.11 $0.02
    U.S. Treasury Long-Term Paid monthly $0.36 $0.44
    Domestic Bond Funds—Advisor Class
    Strategic Income—Advisor Class 1% Paid monthly $0.05 $0.015
    For more information on the T. Rowe Price Advisor and R-Class funds, please visit our Web site for financial intermediaries at www.troweprice.com/fi.
    Declaration Date: December 15, 2009
    Ex-Dividend and Reinvestment Date: December 16, 2009
    Pay Date: December 17, 2009
    Year-End Distributions
      Per Share Amounts
    T. Rowe Price International
    Stock Funds
    Qualified Dividend Percentage Income Dividends
    Short-Term
    Gains
    Long-Term
    Gains
    Africa & Middle East 11% $0.15
    Emerging Markets Stock 100% $0.15
    European Stock 100% $0.48
    Global Large-Cap Stock 11% $0.09 $1.43 $0.02
    Global Real Estate 17% $0.07 $0.19
    Global Stock 100% $0.14
    International Discovery 58% $0.24 $0.30
    International Equity Index 74% $0.27 $0.01
    International Growth & Income 75% $0.28 $0.02
    International Stock 100% $0.26
    Japan 100% $0.03
    Latin America 100% $0.40
    New Asia 72% $0.08 $0.04
    Overseas Stock 100% $0.17 $0.01
    International Stock Funds—Advisor Class
    Global Large-Cap Stock—Advisor Class 11% $0.09 $1.43 $0.02
    Global Real Estate—Advisor Class 17% $0.07 $0.19
    Global Stock—Advisor Class 100% $0.12
    International Growth & Income—Advisor Class 75% $0.23 $0.02
    International Stock—Advisor Class 100% $0.22
    International Stock Funds—R Class
    International Growth & Income—R Class 75% $0.24 $0.02
    International Stock—R Class 100% $0.22
    For more information on the T. Rowe Price Advisor and R-Class funds, please visit our Web site for financial intermediaries at www.troweprice.com/fi.
    Declaration Date: December 17, 2009
    Ex-Dividend and Reinvestment Date: December 18, 2009
    Pay Date: December 21, 2009
    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% $0.32
    Retirement 2010 31% $0.39
    Retirement 2015 39% $0.23
    Retirement 2020 46% $0.29 $0.0153
    Retirement 2025 54% $0.18 $0.0283
    Retirement 2030 65% $0.23 $0.0462
    Retirement 2035 74% $0.14 $0.0386
    Retirement 2040 76% $0.20 $0.0554
    Retirement 2045 75% $0.13 $0.0334
    Retirement 2050 77% $0.11 $0.0213
    Retirement 2055 73% $0.11 $0.0270
    Retirement Income 24% Paid monthly
    Spectrum Growth 96% $0.15 $0.01 $0.0360
    Spectrum Income 7% Paid monthly $0.01
    Spectrum International 85% $0.20 $0.01
    Retirement Funds—Advisor Class
    Retirement 2005—Advisor Class 26% $0.29
    Retirement 2010—Advisor Class 31% $0.35
    Retirement 2015—Advisor Class 39% $0.21
    Retirement 2020—Advisor Class 46% $0.26 $0.0153
    Retirement 2025—Advisor Class 54% $0.16 $0.0283
    Retirement 2030—Advisor Class 65% $0.20 $0.0462
    Retirement 2035—Advisor Class 74% $0.12 $0.0386
    Retirement 2040—Advisor Class 76% $0.18 $0.0554
    Retirement 2045—Advisor Class 75% $0.11 $0.0334
    Retirement 2050—Advisor Class 77% $0.09 $0.0213
    Retirement 2055—Advisor Class 73% $0.09 $0.0270
    Retirement Income—Advisor Class 24% Paid monthly
    Retirement Funds—R Class
    Retirement 2005—R Class 26% $0.24
    Retirement 2010—R Class 31% $0.32
    Retirement 2015—R Class 39% $0.19
    Retirement 2020—R Class 46% $0.23 $0.0153
    Retirement 2025—R Class 54% $0.15 $0.0283
    Retirement 2030—R Class 65% $0.17 $0.0462
    Retirement 2035—R Class 74% $0.11 $0.0386
    Retirement 2040—R Class 76% $0.15 $0.0554
    Retirement 2045—R Class 75% $0.10 $0.0334
    Retirement 2050—R Class 77% $0.08 $0.0213
    Retirement 2055—R Class 73% $0.08 $0.0270
    Retirement Income—R Class 24% Paid monthly
    For more information on the T. Rowe Price Advisor and R-Class funds, please visit our Web site for financial intermediaries at www.troweprice.com/fi.
    Declaration Date: December 16, 2009
    Ex-Dividend and Reinvestment Date: December 17, 2009
    Pay Date: December 18, 2009
    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 23% $0.11
    Institutional Emerging Markets Equity 99% $0.16
    Institutional Foreign Equity 100% $0.34
    Institutional Global Equity 100% $0.08
    Institutional Global Large-Cap Equity 9% $0.09 $1.15 $0.02
    Institutional Large-Cap Core Growth 100% $0.02
    Institutional Large-Cap Growth 100% $0.023
    Institutional Large-Cap Value 100% $0.18
    Institutional Small-Cap Stock 100% $0.04 $0.01
    Institutional U.S. Structured Research 100% $0.08
    For more information on the T. Rowe Price Institutional funds, please visit our Web site for financial intermediaries at www.troweprice.com/fi.
    Declaration Date: December 16, 2009
    Ex-Dividend and Reinvestment Date: December 17, 2009
    Pay Date: December 18, 2009
    Year-End Distributions
      Per Share Amounts
    T. Rowe Price Variable Annuity Portfolios2 Qualified Dividend Percentage Income Dividends
    Short-Term
    Gains
    Long-Term
    Gains
    Variable Annuity Portfolios
    Equity Income Portfolio 100% $0.07
    Equity Index 500 Portfolio 100% $0.04
    International Stock Portfolio 100% $0.28
    Mid-Cap Growth Portfolio N/A $0.02
    Personal Strategy Balanced Portfolio 49% $0.07
    Variable Annuity Portfolios—II Class
    Equity Income Portfolio—II Class 100% $0.06
    Mid-Cap Growth Portfolio—II Class N/A $0.02
    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.
    2The 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.