Declaration/Record Date: September 25, 2014
Ex-Dividend and Reinvestment Date: September 26, 2014
Pay Date: September 29, 2014

 

Stock Funds
  Per Share Amounts
T. Rowe Price Funds Income
Dividends
Balanced $0.09
Dividend Growth $0.11
Equity Income $0.14
Equity Index 500 $0.25
Global Real Estate1 $0.06
Growth & Income $0.07
Personal Strategy Balanced $0.09
Personal Strategy Income $0.09
Real Estate $0.13

1 A portion of the income dividend has been reclassified as a return of capital for tax purposes. For more information, view Return of Capital.

Declaration, ex-dividend, and payment dates are the same for all fund classes (Investor, Advisor, R, and I classes and Portfolio and Portfolio—II classes). For more information, please visit our website for financial intermediaries at www.troweprice.com/fi/distributions.

Declaration/Record Date: June 25, 2014
Ex-Dividend and Reinvestment Date: June 26, 2014
Pay Date: June 27, 2014

 

Stock Funds
  Per Share Amounts
T. Rowe Price Funds Income
Dividends
Balanced $0.15
Dividend Growth $0.12
Equity Income $0.15
Equity Index 500 $0.23
Global Real Estate1 $0.17
Growth & Income $0.09
Personal Strategy Balanced $0.14
Personal Strategy Income $0.11
Real Estate $0.14

1 A portion of the income dividend has been reclassified as a return of capital for tax purposes. For more information, view Return of Capital.

Declaration, ex-dividend, and payment dates are the same for all fund classes (Investor, Advisor, R, and I classes and Portfolio and Portfolio—II classes). For more information, please visit our website for financial intermediaries at www.troweprice.com/fi/distributions.

Declaration/Record Date: March 26, 2014
Ex-Dividend and Reinvestment Date: March 27, 2014
Pay Date: March 28, 2014

 

Stock Funds
  Per Share Amounts
T. Rowe Price Funds Income
Dividends
Balanced $0.14
Dividend Growth $0.10
Equity Income $0.20
Equity Index 500 $0.20
Global Real Estate1 $0.09
Growth & Income $0.07
Personal Strategy Balanced $0.10
Personal Strategy Income $0.08
Real Estate $0.12

1 A portion of the income dividend has been reclassified as a return of capital for tax purposes. For more information, view Return of Capital.

Declaration, ex-dividend, and payment dates are the same for all fund classes (Investor, Advisor, R, and I classes and Portfolio and Portfolio—II classes). For more information, please visit our website for financial intermediaries at www.troweprice.com/fi/distributions.