• Log In Log Out
  • Year-end dividend and capital gains information for 2011 is provided below.

    The tables below exclude capital gains and quarterly dividends paid earlier in 2011 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 Small-Cap Value Fund, T. Rowe Price Real Assets 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
    Record and Declaration Date: December 12, 2011
    Ex-Dividend and Reinvestment Date: December 13, 2011
    Payment Date: December 14, 2011
    Group B
    Record and Declaration Date: December 13, 2011
    Ex-Dividend and Reinvestment Date: December 14, 2011
    Payment Date: December 15, 2011
    Group C
    Record and Declaration Date: December 14, 2011
    Ex-Dividend and Reinvestment Date: December 15, 2011
    Payment Date: December 16, 2011
    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 $0.11
    Dividend Growth $0.10
    Equity Income $0.13
    Equity Index 500 $0.17
    Extended Equity Market Index $0.11
    Growth & Income $0.08
    Personal Strategy Balanced $0.11
    Personal Strategy Growth $0.34 $0.03
    Personal Strategy Income $0.11 $0.03
    Real Estate $0.12
    Tax-Efficient Equity   $0.025
    Total Equity Market Index $0.21
    Domestic Stock Funds—Advisor Class
    Dividend Growth—Advisor Class $0.09
    Equity Income—Advisor Class $0.12
    Real Estate—Advisor Class $0.11
    Domestic Stock Funds—R Class
    Equity Income—R Class $0.10
    Year-End Distributions
      Per Share Amounts
    T. Rowe Price Domestic Stock Funds Income Dividends
    Short-Term
    Gains
    Long-Term
    Gains
    Group B
    Blue Chip Growth   $0.035
    Blue Chip Growth1   $0.015
    Capital Appreciation $0.33
    Diversified Small-Cap Growth $0.59
    Growth Stock   $0.007
    Mid-Cap Growth $0.77 $4.12
    Mid-Cap Value $0.24 $0.12 $0.77
    New America Growth $0.07 $0.64 $0.30
    Small-Cap Stock $0.23 $2.78
    Small-Cap Value $0.26 $0.02 $1.09
    U.S. Large-Cap Core $0.09 $0.12
    Value $0.32
    Domestic Stock Funds—Advisor Class
    Capital Appreciation—Advisor Class $0.27
    Mid-Cap Growth—Advisor Class $0.61 $4.12
    Mid-Cap Value—Advisor Class $0.18 $0.12 $0.77
    New America Growth—Advisor Class $0.04 $0.64 $0.30
    Small-Cap Stock—Advisor Class $0.13 $2.78
    Small-Cap Value—Advisor Class $0.17 $0.02 $1.09
    U.S. Large-Cap Core—Advisor Class $0.08 $0.12
    Value—Advisor Class $0.27
    Domestic Stock Funds—R Class
    Mid-Cap Growth—R Class $0.44 $4.12
    Mid-Cap Value—R Class $0.12 $0.12 $0.77
    1The declaration date for this special distribution is December 29, 2011; the ex-dividend and reinvestment date and the pay date are December 30, 2011.
    Year-End Distributions
      Per Share Amounts
    T. Rowe Price Domestic Stock Funds Income Dividends
    Short-Term
    Gains
    Long-Term
    Gains
    Group C
    Capital Opportunity $0.16
    Financial Services $0.13
    Health Sciences $0.29 $0.67
    Media & Telecommunications $0.29 $0.72 $3.64
    New Era $0.38 $0.05 $1.70
    New Horizons $0.37 $4.17
    Real Assets $0.14 $0.06   $0.004
    Domestic Stock Funds—Advisor Class
    Capital Opportunity—Advisor Class $0.10
    Domestic Stock Funds—R Class
    Capital Opportunity—R Class $0.08
    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.
    Record and Declaration Date: December 6, 2011
    Ex-Dividend and Reinvestment Date: December 7, 2011
    Payment Date: December 8, 2011
    Year-End Distributions
      Per Share Amounts
    T. Rowe Price Domestic Bond Funds Income Dividends
    Short-Term
    Gains
    Long-Term
    Gains
    Domestic Bond Funds
    Corporate Income Paid monthly $0.01 $0.25
    GNMA Paid monthly $0.02
    Inflation Protected Bond Paid monthly $0.32
    New Income Paid monthly $0.02 $0.04
    Strategic Income Paid monthly $0.11 $0.12
    Summit GNMA Paid monthly $0.06
    U.S. Bond Enhanced Index2 Paid monthly $0.04
    U.S. Treasury Intermediate Paid monthly $0.005 $0.04
    U.S. Treasury Long-Term Paid monthly $0.04 $0.37
    Domestic Bond Funds—Advisor Class
    New Income—Advisor Class Paid monthly $0.02 $0.04
    Strategic Income—Advisor Class Paid monthly $0.11 $0.12
    Domestic Bond Funds—R Class
    New Income—R Class Paid monthly $0.02 $0.04
    2Formerly U.S. Bond Index; name change was effective May 6, 2011.
    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.
    Record and Declaration Date: December 15, 2011
    Ex-Dividend and Reinvestment Date: December 16, 2011
    Payment Date: December 19, 2011
    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 $0.10
    Emerging Markets Stock $0.12
    European Stock $0.34
    Global Infrastructure $0.26 $0.08 $0.04
    Global Large-Cap Stock $0.10 $0.46 $0.62
    Global Real Estate $0.05
    Global Stock $0.12
    Global Technology $0.22 $0.09
    International Discovery $0.38
    International Equity Index $0.34
    International Growth & Income $0.34
    International Stock $0.18
    Japan $0.07 $0.02
    Latin America $0.75 $2.82
    New Asia $0.15 $2.73
    Overseas Stock $0.17
    International Stock Funds—Advisor Class
    Global Infrastructure—Advisor Class $0.25 $0.08 $0.04
    Global Large-Cap Stock—Advisor Class $0.08 $0.46 $0.62
    Global Real Estate—Advisor Class $0.05
    International Growth & Income—Advisor Class $0.28
    International Stock—Advisor Class $0.17
    International Stock Funds—R Class
    International Growth & Income—R Class $0.26
    International Stock—R Class $0.10
    Year-End Distributions
      Per Share Amounts
    T. Rowe Price International Bond Funds Income Dividends
    Short-Term
    Gains
    Long-Term
    Gains
    International Bond Funds
    Emerging Markets Bond $0.10
    International Bond $0.21
    International Bond Funds—Advisor Class
    International Bond—Advisor Class $0.21
    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.
    Record and Declaration Date: December 20, 2011
    Ex-Dividend and Reinvestment Date: December 21, 2011
    Payment Date: December 22, 2011
    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 $0.30 $0.02
    Retirement 2010 $0.37 $0.03
    Retirement 2015 $0.25 $0.02
    Retirement 2020 $0.30 $0.03
    Retirement 2025 $0.19 $0.02
    Retirement 2030 $0.24 $0.03
    Retirement 2035 $0.15 $0.02
    Retirement 2040 $0.21 $0.03
    Retirement 2045 $0.15 $0.015 $0.01
    Retirement 2050 $0.11 $0.017 $0.034
    Retirement 2055 $0.11 $0.016 $0.04
    Retirement Income $0.02
    Spectrum Growth $0.18 $0.02
    Spectrum Income $0.03
    Spectrum International $0.17
    Retirement Funds—Advisor Class
    Retirement 2005—Advisor Class $0.27 $0.02
    Retirement 2010—Advisor Class $0.33 $0.03
    Retirement 2015—Advisor Class $0.22 $0.02
    Retirement 2020—Advisor Class $0.26 $0.03
    Retirement 2025—Advisor Class $0.16 $0.02
    Retirement 2030—Advisor Class $0.20 $0.03
    Retirement 2035—Advisor Class $0.13 $0.02
    Retirement 2040—Advisor Class $0.17 $0.03
    Retirement 2045—Advisor Class $0.12 $0.015 $0.01
    Retirement 2050—Advisor Class $0.10 $0.017 $0.034
    Retirement 2055-Advisor Class $0.09 $0.016 $0.04
    Retirement Income—Advisor Class $0.02
    Retirement Funds—R Class
    Retirement 2005—R Class $0.24 $0.02
    Retirement 2010—R Class $0.29 $0.03
    Retirement 2015—R Class $0.20 $0.02
    Retirement 2020—R Class $0.23 $0.03
    Retirement 2025—R Class $0.14 $0.02
    Retirement 2030—R Class $0.17 $0.03
    Retirement 2035—R Class $0.11 $0.02
    Retirement 2040—R Class $0.13 $0.03
    Retirement 2045—R Class $0.10 $0.015 $0.01
    Retirement 2050—R Class $0.08 $0.017 $0.034
    Retirement 2055—R Class $0.08 $0.016 $0.04
    Retirement Income—R Class $0.02
    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.
    Record and Declaration Date: December 16, 2011
    Ex-Dividend and Reinvestment Date: December 19, 2011
    Payment Date: December 20, 2011
    Year-End Distributions
      Per Share Amounts
    T. Rowe Price Institutional Funds Income Dividends
    Short-Term
    Gains
    Long-Term
    Gains
    Institutional Funds
    Institutional Africa & Middle East $0.10
    Institutional Concentrated International Equity $0.22 $0.25
    Institutional Core Plus $0.03 $0.07
    Institutional Emerging Markets Bond $0.02 $0.17
    Institutional Emerging Markets Equity $0.16
    Institutional Floating Rate   $0.066
    Institutional Global Equity $0.07
    Institutional Global Large-Cap Equity $0.15 $0.80 $0.65
    Institutional High Yield $0.17
    Institutional International Bond $0.49
    Institutional International Core Equity $0.28
    Institutional International Growth Equity $0.33
    Institutional Large-Cap Core Growth $0.04
    Institutional Large-Cap Growth $0.03
    Institutional Large-Cap Value $0.20
    Institutional Mid-Cap Equity Growth $0.17 $0.39
    Institutional Small-Cap Stock $0.03 $0.01 $0.64
    Institutional U.S. Structured Research   $0.135
    Institutional Funds—F Class
    Institutional Core Plus—
    F Class
    $0.03 $0.07
    Institutional Floating Rate—F Class $0.066
    For more information on the T. Rowe Price Institutional funds, please visit our website for financial intermediaries at www.troweprice.com/fi.
    Record and Declaration Date: December 16, 2011
    Ex-Dividend and Reinvestment Date: December 19, 2011
    Payment Date: December 20, 2011
    Year-End Distributions
      Per Share Amounts
    T. Rowe Price Variable Annuity Portfolios3 Income Dividends
    Short-Term
    Gains
    Long-Term
    Gains
    Variable Annuity Portfolios
    Equity Income Portfolio $0.10
    Equity Index 500 Portfolio $0.04
    International Stock Portfolio $0.21
    Limited-Term Bond Portfolio $0.02
    Mid-Cap Growth Portfolio $0.39 $2.50
    New America Growth Portfolio $0.05 $1.00 $0.74
    Personal Strategy Balanced Portfolio $0.10
    Prime Reserve Portfolio    $0.0001
    Variable Annuity Portfolios—II Class
    Equity Income Portfolio—II Class $0.09
    Limited-Term Bond Portfolio—II Class $0.02
    Mid-Cap Growth Portfolio—II Class $0.30 $2.50
    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.
    3The 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.