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  • Year-end dividend and capital gains information for 2012 is provided below.

    The tables below exclude capital gains and quarterly dividends paid earlier in 2012 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 12, 2012
    Ex-Dividend and Reinvestment Date: December 13, 2012
    Payment Date: December 14, 2012
    Group B
    Record and Declaration Date: December 13, 2012
    Ex-Dividend and Reinvestment Date: December 14, 2012
    Payment Date: December 17, 2012
    Group C
    Record and Declaration Date: December 14, 2012
    Ex-Dividend and Reinvestment Date: December 17, 2012
    Payment Date: December 18, 2012
    Year-End Distributions
      Per Share Amounts
    T. Rowe Price Domestic Stock Funds Income Dividends
    Short-Term
    Gains
    Long-Term
    Gains
    Group A
    Balanced $0.13 $0.02 $0.44
    Dividend Growth $0.16
    Equity Income $0.16
    Equity Index 500 $0.24
    Extended Equity Market Index $0.23 $0.03
    Growth & Income $0.10
    Personal Strategy Balanced $0.13 $0.05 $0.16
    Personal Strategy Growth $0.40 $0.01
    Personal Strategy Income $0.12 $0.01 $0.07
    Real Estate $0.14
    Tax-Efficient Equity   $0.045
    Total Equity Market Index $0.28
    Domestic Stock Funds—Advisor Class
    Dividend Growth—Advisor Class $0.15
    Equity Income—Advisor Class $0.15
    Real Estate—Advisor Class $0.13
    Domestic Stock Funds—R Class
    Equity Income—R Class $0.12
    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   $0.135
    Capital Appreciation $0.41 $0.33 $0.65
    Diversified Mid-Cap Growth $0.05
    Diversified Small-Cap Growth $0.02 $0.05 $0.345
    Growth Stock   $0.07
    Mid-Cap Growth $0.64 $2.90
    Mid-Cap Value $0.32 $0.11 $1.10
    New America Growth $0.19 $0.01
    Small-Cap Stock $0.12 $0.23 $2.42
    Small-Cap Value $0.55 $0.06 $0.77
    U.S. Large-Cap Core $0.14 $0.09 $0.36
    Value $0.44 $0.10
    Domestic Stock Funds—Advisor Class
    Blue Chip Growth - Advisor Class $0.04
    Capital Appreciation—Advisor Class $0.35 $0.33 $0.65
    Mid-Cap Growth—Advisor Class $0.49 $2.90
    Mid-Cap Value—Advisor Class $0.25 $0.11 $1.10
    New America Growth—Advisor Class $0.11 $0.01
    Small-Cap Stock—Advisor Class $0.05 $0.23 $2.42
    Small-Cap Value—Advisor Class $0.46 $0.06 $0.77
    U.S. Large-Cap Core—Advisor Class $0.13 $0.09 $0.36
    Value—Advisor Class $0.39 $0.10
    Domestic Stock Funds—R Class
    Mid-Cap Growth—R Class $0.32 $2.90
    Mid-Cap Value—R Class $0.19 $0.11 $1.10
    Year-End Distributions
      Per Share Amounts
    T. Rowe Price Domestic Stock Funds Income Dividends
    Short-Term
    Gains
    Long-Term
    Gains
    Group C
    Capital Opportunity $0.23
    Financial Services $0.19
    Health Sciences $0.14 $0.39 $1.28
    Media & Telecommunications $0.30 $0.44 $3.48
    New Era $0.53 $0.26 $1.02
    New Horizons $0.35 $2.52
    Real Assets $0.19 $0.11   —
    Domestic Stock Funds—Advisor Class
    Capital Opportunity—Advisor Class $0.18
    Domestic Stock Funds—R Class
    Capital Opportunity—R Class $0.18
    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.
    Record and Declaration Date: December 6, 2012
    Ex-Dividend and Reinvestment Date: December 7, 2012
    Payment Date: December 10, 2012
    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 $0.03 $0.12
    GNMA Paid monthly $0.003
    Inflation Protected Bond Paid monthly $0.22
    New Income Paid monthly $0.04 $0.05
    Strategic Income Paid monthly $0.11 $0.09
    Summit GNMA Paid monthly $0.025
    U.S. Bond Enhanced Index Paid monthly $0.03 $0.14
    U.S. Treasury Intermediate Paid monthly $0.02 $0.04
    U.S. Treasury Long-Term Paid monthly $0.03 $0.24
    Domestic Bond Funds—Advisor Class
    New Income—Advisor Class Paid monthly $0.04 $0.05
    Strategic Income—Advisor Class Paid monthly $0.11 $0.09
    Domestic Bond Funds—R Class
    New Income—R Class Paid monthly $0.04 $0.05
    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.
    Record and Declaration Date: December 6, 2012
    Ex-Dividend and Reinvestment Date: December 7, 2012
    Payment Date: December 10, 2012
    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
    California Tax-Free Bond Paid monthly $0.002
    Georgia Tax-Free Bond Paid monthly $0.002
    Maryland Tax-Free Bond Paid monthly $0.005
    Tax-Exempt Money Paid monthly $0.0001
    Tax-Free High Yield Paid monthly $0.003
    Tax-Free Short-Intermediate Paid monthly $0.002
    Domestic Tax-Free Bond and Money Market Funds - Advisor Class
    Tax-Free High Yield—Advisor Class Paid monthly $0.003
    Tax-Free Short-Intermediate—Advisor Class Paid monthly $0.002
    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.
    Record and Declaration Date: December 17, 2012
    Ex-Dividend and Reinvestment Date: December 18, 2012
    Payment Date: December 19, 2012
    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 $0.15 $0.07
    Emerging Europe1 $0.14
    Emerging Markets Stock $0.16
    European Stock $0.29
    Global Infrastructure $0.24 $0.02
    Global Large-Cap Stock $0.13
    Global Real Estate $0.10 $0.34 $0.04
    Global Stock $0.14 $0.03
    Global Technology $0.39 $0.165
    International Discovery $0.51 $0.39
    International Equity Index $0.32 $0.02
    International Growth & Income $0.31 $0.02
    International Stock $0.19
    Japan $0.07 $0.02
    Latin America $0.54 $0.12 $4.04
    New Asia $0.16 $0.01 $0.22
    Overseas Stock $0.17 $0.01
    International Stock Funds—Advisor Class
    Global Infrastructure—Advisor Class $0.24 $0.02
    Global Large-Cap Stock—Advisor Class $0.11
    Global Real Estate—Advisor Class $0.10 $0.34 $0.04
    Global Stock—Advisor Class $0.12 $0.03
    International Growth & Income—Advisor Class $0.25 $0.02
    International Stock—Advisor Class $0.15
    International Stock Funds—R Class
    International Growth & Income—R Class $0.24 $0.02
    International Stock—R Class $0.11
    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 $0.15
    Emerging Markets Corporate Bond $0.015
    International Bond Funds—Advisor Class
    Emerging Markets Corporate Bond—Advisor Class $0.015
    1 Formerly Emerging Europe & Mediterranean Fund; name change was effective March 1, 2012.
    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.
    Record and Declaration Date: December 19, 2012
    Ex-Dividend and Reinvestment Date: December 20, 2012
    Payment Date: December 21, 2012
    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 $0.28 $0.03
    Retirement 2010 $0.38 $0.04
    Retirement 2015 $0.27 $0.03
    Retirement 2020 $0.35 $0.04 $0.03
    Retirement 2025 $0.22 $0.03 $0.065
    Retirement 2030 $0.30 $0.03 $0.075
    Retirement 2035 $0.20 $0.02 $0.085
    Retirement 2040 $0.26 $0.03 $0.10
    Retirement 2045 $0.17 $0.02 $0.075
    Retirement 2050 $0.14 $0.015 $0.06
    Retirement 2055 $0.14 $0.015 $0.055
    Retirement Income $0.05
    Spectrum Growth $0.25 $0.03 $0.24
    Spectrum Income $0.02 $0.02
    Spectrum International $0.17 $0.01
    Retirement Funds—Advisor Class
    Retirement 2005—Advisor Class $0.25 $0.03
    Retirement 2010—Advisor Class $0.33 $0.04
    Retirement 2015—Advisor Class $0.24 $0.03
    Retirement 2020—Advisor Class $0.30 $0.04 $0.03
    Retirement 2025—Advisor Class $0.20 $0.03 $0.065
    Retirement 2030—Advisor Class $0.25 $0.03 $0.075
    Retirement 2035—Advisor Class $0.16 $0.02 $0.085
    Retirement 2040—Advisor Class $0.22 $0.03 $0.10
    Retirement 2045—Advisor Class $0.14 $0.02 $0.075
    Retirement 2050—Advisor Class $0.12 $0.015 $0.06
    Retirement 2055-Advisor Class $0.12 $0.015 $0.055
    Retirement Income—Advisor Class $0.05
    Retirement Funds—R Class
    Retirement 2005—R Class $0.22 $0.03
    Retirement 2010—R Class $0.30 $0.04
    Retirement 2015—R Class $0.21 $0.03
    Retirement 2020—R Class $0.26 $0.04 $0.03
    Retirement 2025—R Class $0.17 $0.03 $0.065
    Retirement 2030—R Class $0.21 $0.03 $0.075
    Retirement 2035—R Class $0.14 $0.02 $0.085
    Retirement 2040—R Class $0.18 $0.03 $0.10
    Retirement 2045—R Class $0.12 $0.02 $0.075
    Retirement 2050—R Class $0.09 $0.015 $0.06
    Retirement 2055—R Class $0.10 $0.015 $0.055
    Retirement Income—R Class $0.05
    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.
    Record and Declaration Date: December 18, 2012
    Ex-Dividend and Reinvestment Date: December 19, 2012
    Payment Date: December 20, 2012
    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 $0.12 $0.05
    Institutional Concentrated International Equity $0.23 $0.49 $0.011
    Institutional Core Plus $0.09 $0.08
    Institutional Emerging Markets Bond $0.02 $0.14
    Institutional Emerging Markets Equity $0.18 $0.01
    Institutional Global Equity $0.08 $0.01
    Institutional Global Large-Cap Equity $0.12
    Institutional Global Value Equity $0.10 $0.05
    Institutional High Yield $0.03 $0.03
    Institutional International Core Equity $0.26 $0.01
    Institutional International Growth Equity $0.25 $0.01
    Institutional Large-Cap Core Growth $0.06
    Institutional Large-Cap Growth $0.07
    Institutional Large-Cap Value $0.25
    Institutional Mid-Cap Equity Growth $0.08 $0.09 $0.02
    Institutional Small-Cap Stock $0.10 $0.22 $0.59
    Institutional U.S. Structured Research   $0.17
    Institutional Funds—F Class
    Institutional Core Plus—
    F Class
    $0.09 $0.08
    For more information on the T. Rowe Price Institutional funds, please visit our website for financial intermediaries at www.troweprice.com/fi/distributions/distributions.
    Record and Declaration Date: December 18, 2012
    Ex-Dividend and Reinvestment Date: December 19, 2012
    Payment Date: December 20, 2012
    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 $0.02
    Equity Income Portfolio $0.13
    Equity Index 500 Portfolio $0.06
    Health Sciences Portfolio $0.27 $0.15
    International Stock Portfolio $0.17
    Limited-Term Bond Portfolio $0.01
    Mid-Cap Growth Portfolio $0.23 $2.00
    New America Growth Portfolio $0.11 $0.07 $0.07
    Personal Strategy Balanced Portfolio $0.11 $0.07 $0.48
    Variable Annuity Portfolios—II Class
    Equity Income Portfolio—II Class $0.12
    Health Sciences Portfolio—II Class $0.23 $0.15
    Limited-Term Bond Portfolio—II Class $0.01
    Mid-Cap Growth Portfolio—II Class $0.17 $2.00
    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.