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  • Here are the scheduled dates for regular dividend and capital gains distributions for T. Rowe Price funds.

    Quarterly Dividend and Capital Gains Distribution Dates
    T. Rowe Price Funds Declaration/ Record Date Ex-Dividend/ Reinvestment Date Payment Date
    Quarterly Stock Funds1 Mar. 26, 2014 Mar. 27, 2014 Mar. 28, 2014
    Quarterly Stock Funds June 25, 2014 June 26, 2014 June 27, 2014
    Quarterly Stock Funds Sep. 25, 2014 Sep. 26, 2014 Sep. 29, 2014
    1December 31 year-end funds with quarterly distributions and February 28 year-end municipal bond funds may declare a capital-gains distribution.
    Year-End Dividend and Capital Gains Distribution Dates
    Taxable and Tax-Free Bond and Money Market Funds
    T. Rowe Price Funds Declaration/
    Record Date
    Ex-Dividend/ Reinvestment Date Payment Date
    Taxable Bond and Money Market Funds
    Corporate Income
    Credit Opportunities Fund
    Floating Rate
    GNMA
    High Yield
    Inflation Protected Bond
    New Income
    Prime Reserve
    Short-Term Bond
    Strategic Income
    Summit Cash Reserves
    Ultra Short-Term Bond
    U.S. Bond Enhanced Index
    U.S. Treasury Intermediate
    U.S. Treasury Long-Term
    U. S. Treasury Money
    Dec. 4, 2014 Dec. 5, 2014 Dec. 8, 2014
    Tax-Free Bond and Money Market Funds
    California Tax-Free Bond
    California Tax-Free Money
    Georgia Tax-Free Bond
    Intermediate Tax-Free High Yield Fund
    Maryland Short-Term
      Tax-Free Bond
    Maryland Tax-Free Bond
    Maryland Tax-Free Money
    New Jersey Tax-Free Bond
    New York Tax-Free Bond
    New York Tax-Free Money
    Summit Municipal Income
    Summit Municipal
      Intermediate
    Summit Municipal Money
    Tax-Exempt Money
    Tax-Free High Yield
    Tax-Free Income
    Tax-Free Short-Intermediate
    Virginia Tax-Free Bond
    Dec. 4, 2014 Dec. 5, 2014 Dec. 8, 2014
    Declaration, ex-dividend, and payment dates are the same for all fund classes (Investor, Advisor, and R Classes).
    Domestic Stock Funds
    T. Rowe Price Funds Declaration/ Record Date Ex-Dividend/ Reinvestment Date Payment Date
    Group A
    Balanced
    Dividend Growth
    Equity Income
    Equity Index 500
    Extended Equity Market
      Index
    Growth & Income
    Personal Strategy Balanced
    Personal Strategy Growth
    Personal Strategy Income
    Real Estate
    Tax-Efficient Equity
    Total Equity Market Index
    Dec. 10, 2014 Dec. 11, 2014 Dec. 12, 2014
    Group B
    Blue Chip Growth
    Capital Appreciation
    Diversified Mid-Cap Growth
    Diversified Small-Cap
      Growth
    Growth Stock
    Mid-Cap Growth
    Mid-Cap Value
    New America Growth
    Small-Cap Stock
    Small-Cap Value
    U.S. Large-Cap Core
    Value
    Dec. 11, 2014 Dec. 12, 2014 Dec. 15, 2014
    Group C
    Capital Opportunity
    Financial Services
    Health Sciences
    Media &
      Telecommunications
    New Era
    New Horizons
    Real Assets
    Science & Technology
    Dec. 12, 2014 Dec. 15, 2014 Dec. 16, 2014
    Declaration, ex-dividend, and payment dates are the same for all fund classes (Investor, Advisor, and R Classes).
    International Funds
    T. Rowe Price Funds Declaration/
    Record Date
    Ex-Dividend/ Reinvestment Date Payment
    Date
    International Stock Funds
    Africa & Middle East
    Asia Opportunities Fund
    Emerging Europe
    Emerging Markets Stock
    European Stock
    Global Growth Stock
    Global Industrials
    Real Estate
    Global Stock
    Global Technology
    International Concentrated
      Equity
    International Discovery
    International Equity Index
    International Growth &
      Income
    International Stock
    Japan
    Latin America
    New Asia
    Overseas Stock
    Dec. 15, 2014 Dec. 16, 2014 Dec. 17, 2014
    International Bond Funds
    Emerging Markets Bond
    Emerging Markets
      Corporate Bond
    Emerging Markets Local
      Currency Bond
    International Bond
    Dec. 15, 2014 Dec. 16, 2014 Dec. 17, 2014
    Declaration, ex-dividend, and payment dates are the same for all fund classes (Investor, Advisor, F, and R Classes).
    Variable Annuity Portfolios
    T. Rowe Price Variable Annuity Portfolios2 Declaration/
    Record Date
    Ex-Dividend/ Reinvestment Date Payment
    Date
    Variable Annuity Portfolios
    Blue Chip Growth Portfolio
    Equity Income Portfolio
    Equity Index 500 Portfolio
    Health Sciences Portfolio
    International Stock Portfolio
    Limited-Term Bond Portfolio
    Mid-Cap Growth Portfolio
    New America Growth
      Portfolio
    Personal Strategy Balanced
      Portfolio
    Prime Reserve Portfolio
    Dec. 16, 2014 Dec. 17, 2014 Dec. 18, 2014
    2 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.
    The 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). Security Benefit Life is not licensed in New York and does not solicit business in New York. The Variable Annuity, which has been available since April 1995, and in New York since November 1995, has limitations; contact your representative. It was distributed previously by T. Rowe Price Investment Services, Inc., and T. Rowe Price Insurance Agency, Inc., and is no longer available to new contract holders. 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.
    Retirement and Spectrum Funds
    T. Rowe Price Retirement and Spectrum Funds Declaration/
    Record Date
    Ex-Dividend/ Reinvestment Date Payment
    Date
    Retirement and Spectrum Funds
    Retirement 2005
    Retirement 2010
    Retirement 2015
    Retirement 2020
    Retirement 2025
    Retirement 2030
    Retirement 2035
    Retirement 2040
    Retirement 2045
    Retirement 2050
    Retirement 2055
    Retirement 2060
    Retirement Income
    Spectrum Growth
    Spectrum Income
    Spectrum International
    Target Retirement 2005
    Target Retirement 2010
    Target Retirement 2015
    Target Retirement 2020
    Target Retirement 2025
    Target Retirement 2030
    Target Retirement 2035
    Target Retirement 2040
    Target Retirement 2045
    Target Retirement 2050
    Target Retirement 2055
    Target Retirement 2060
    Dec. 18, 2014 Dec. 19, 2014 Dec. 22, 2014
    Declaration, ex-dividend, and payment dates are the same for all fund classes (Investor, Advisor, and R Classes).
    Quarterly Dividend and Capital Gains Distribution Dates
    T. Rowe Price Funds Declaration/ Record Date Ex-Dividend/ Reinvestment Date Payment Date
    Quarterly Stock Funds1 Mar. 25, 2013 Mar. 26, 2013 Mar. 27, 2013
    Quarterly Stock Funds June 25, 2013 June 26, 2013 June 27, 2013
    Quarterly Stock Funds Sep. 25, 2013 Sep. 26, 2013 Sep. 27, 2013
    1December 31 year-end funds with quarterly distributions and February 28 year-end municipal bond funds may declare a capital-gains distribution.
    Year-End Dividend and Capital Gains Distribution Dates
    Taxable and Tax-Free Bond and Money Market Funds
    T. Rowe Price Funds Declaration/
    Record Date
    Ex-Dividend/ Reinvestment Date Payment Date
    Taxable Bond and Money Market Funds
    Corporate Income
    Floating Rate
    GNMA
    High Yield
    Inflation Protected Bond
    New Income
    Prime Reserve
    Short-Term Bond
    Strategic Income
    Summit Cash Reserves
    Ultra Short-Term Bond
    U.S. Bond Enhanced Index
    U.S. Treasury Intermediate
    U.S. Treasury Long-Term
    U. S. Treasury Money
    Dec. 5, 2013 Dec. 6, 2013 Dec. 9, 2013
    Tax-Free Bond and Money Market Funds
    California Tax-Free Bond
    California Tax-Free Money
    Georgia Tax-Free Bond
    Maryland Short-Term
      Tax-Free Bond
    Maryland Tax-Free Bond
    Maryland Tax-Free Money
    New Jersey Tax-Free Bond
    New York Tax-Free Bond
    New York Tax-Free Money
    Summit Municipal Income
    Summit Municipal
      Intermediate
    Summit Municipal Money
    Tax-Exempt Money
    Tax-Free High Yield
    Tax-Free Income
    Tax-Free Short-Intermediate
    Virginia Tax-Free Bond
    Dec. 5, 2013 Dec. 6, 2013 Dec. 9, 2013
    Declaration, ex-dividend, and payment dates are the same for all fund classes (Investor, Advisor, and R Classes).
    Domestic Stock Funds
    T. Rowe Price Funds Declaration/ Record Date Ex-Dividend/ Reinvestment Date Payment Date
    Group A
    Balanced
    Dividend Growth
    Equity Income
    Equity Index 500
    Extended Equity Market
      Index
    Growth & Income
    Personal Strategy Balanced
    Personal Strategy Growth
    Personal Strategy Income
    Real Estate
    Tax-Efficient Equity
    Total Equity Market Index
    Dec. 11, 2013 Dec. 12, 2013 Dec. 13, 2013
    Group B
    Blue Chip Growth
    Capital Appreciation
    Diversified Mid-Cap Growth
    Diversified Small-Cap
      Growth
    Growth Stock
    Mid-Cap Growth
    Mid-Cap Value
    New America Growth
    Small-Cap Stock
    Small-Cap Value
    U.S. Large-Cap Core
    Value
    Dec. 12, 2013 Dec. 13, 2013 Dec. 16, 2013
    Group C
    Capital Opportunity
    Financial Services
    Health Sciences
    Media &
      Telecommunications
    New Era
    New Horizons
    Real Assets
    Science & Technology
    Dec. 13, 2013 Dec. 16, 2013 Dec. 17, 2013
    Declaration, ex-dividend, and payment dates are the same for all fund classes (Investor, Advisor, and R Classes).
    International Funds
    T. Rowe Price Funds Declaration/
    Record Date
    Ex-Dividend/ Reinvestment Date Payment
    Date
    International Stock Funds
    Africa & Middle East
    Emerging Europe
    Emerging Markets Stock
    European Stock
    Global Growth Stock
    Global Industrials
    Global Real Estate
    Global Stock
    Global Technology
    International Discovery
    International Equity Index
    International Growth &
      Income
    International Stock
    Japan
    Latin America
    New Asia
    Overseas Stock
    Dec. 16, 2013 Dec. 17, 2013 Dec. 18, 2013
    International Bond Funds
    Emerging Markets Bond
    Emerging Markets
      Corporate Bond
    Emerging Markets Local
      Currency Bond
    International Bond
    Dec. 16, 2013 Dec. 17, 2013 Dec. 18, 2013
    Declaration, ex-dividend, and payment dates are the same for all fund classes (Investor, Advisor, F, and R Classes).
    Institutional Funds and Variable Annuity Portfolios
    T. Rowe Price Funds and
    Variable Annuity Portfolios
    Declaration/
    Record Date
    Ex-Dividend/ Reinvestment Date Payment
    Date
    Institutional Funds
    Institutional Africa &
      Middle East
    Institutional Concentrated
      International Equity
    Institutional Core Plus
    Institutional Emerging
      Markets Bond
    Institutional Emerging
      Markets Equity
    Institutional Floating Rate
    Institutional Global Equity
    Institutional Global
      Large-Cap Equity
    Institutional Global Value
      Equity
    Institutional High Yield
    Institutional International
      Bond
    Institutional International
      Core Equity
    Institutional International
      Growth Equity
    Institutional Large-Cap
      Core Growth
    Institutional Large-Cap
      Growth
    Institutional Large-Cap
      Value
    Institutional Mid-Cap Equity
      Growth
    Institutional Small-Cap
      Stock
    Institutional U.S. Structured
      Research
    Dec. 17, 2013 Dec. 18, 2013 Dec. 19, 2013
    Declaration, ex-dividend, and payment dates are the same for all fund classes (Institutional, F, Portfolio, and Portfolio II Classes).
    Variable Annuity Portfolios
    T. Rowe Price Funds and
    Variable Annuity Portfolios2
    Declaration/
    Record Date
    Ex-Dividend/ Reinvestment Date Payment
    Date
    Variable Annuity Portfolios
    Blue Chip Growth Portfolio
    Equity Income Portfolio
    Equity Index 500 Portfolio
    Health Sciences Portfolio
    International Stock Portfolio
    Limited-Term Bond Portfolio
    Mid-Cap Growth Portfolio
    New America Growth
      Portfolio
    Personal Strategy Balanced
      Portfolio
    Prime Reserve Portfolio
    Dec. 17, 2013 Dec. 18, 2013 Dec. 19, 2013
    Declaration, ex-dividend, and payment dates are the same for all fund classes (Institutional, F, Portfolio, and Portfolio II Classes).
    Target Date and Spectrum Funds
    T. Rowe Price Funds Declaration/
    Record Date
    Ex-Dividend/ Reinvestment Date Payment
    Date
    Target Date Funds
    Retirement 2005
    Retirement 2010
    Retirement 2015
    Retirement 2020
    Retirement 2025
    Retirement 2030
    Retirement 2035
    Retirement 2040
    Retirement 2045
    Retirement 2050
    Retirement 2055
    Retirement Income
    Target Retirement 2005
    Target Retirement 2010
    Target Retirement 2015
    Target Retirement 2020
    Target Retirement 2025
    Target Retirement 2030
    Target Retirement 2035
    Target Retirement 2040
    Target Retirement 2045
    Target Retirement 2050
    Target Retirement 2055
    Dec. 19, 2013 Dec. 20, 2013 Dec. 23, 2013
    Spectrum Funds
    Spectrum Growth
    Spectrum Income
    Spectrum International
    Dec. 19, 2013 Dec. 20, 2013 Dec. 23, 2013
    Declaration, ex-dividend, and payment dates are the same for all fund classes (Investor, Advisor, and R Classes).
    2For 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). (Security Benefit Life is not licensed in New York and does not solicit business in New York.) 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.
    Quarterly Dividend and Capital Gains Distribution Dates
    T. Rowe Price Funds Declaration/ Record Date Ex-Dividend/ Reinvestment Date Payment Date
    Quarterly Stock Funds1 Mar. 27, 2012 Mar. 28, 2012 Mar. 29, 2012
    Quarterly Stock Funds June 26, 2012 June 27, 2012 June 28, 2012
    Quarterly Stock Funds Sept. 25, 2012 Sept. 26, 2012 Sept. 27, 2012
    1December 31 year-end funds with quarterly distributions and February 29 year-end municipal bond funds may declare a capital-gains distribution.
    Year-End Dividend and Capital Gains Distribution Dates
    Taxable and Tax-Free Bond and Money Market Funds
    T. Rowe Price Funds Declaration/
    Record Date
    Ex-Dividend/ Reinvestment Date Payment Date
    Taxable Bond and Money Market Funds
    Corporate Income
    Floating Rate
    GNMA
    High Yield
    Inflation Focused Bond
    Inflation Protected Bond
    New Income
    Prime Reserve
    Short-Term Bond
    Strategic Income
    Summit Cash Reserves
    U.S. Bond Enhanced Index
    U.S. Treasury Intermediate
    U.S. Treasury Long-Term
    U. S. Treasury Money
    Dec. 6, 2012 Dec. 7, 2012 Dec. 10, 2012
    Tax-Free Bond and Money Market Funds
    California Tax-Free Bond
    California Tax-Free Money
    Georgia Tax-Free Bond
    Maryland Short-Term
      Tax-Free Bond
    Maryland Tax-Free Bond
    Maryland Tax-Free Money
    New Jersey Tax-Free Bond
    New York Tax-Free Bond
    New York Tax-Free Money
    Summit Municipal Income
    Summit Municipal
      Intermediate
    Summit Municipal Money
    Tax-Exempt Money
    Tax-Free High Yield
    Tax-Free Income
    Tax-Free Short-
      Intermediate
    Virginia Tax-Free Bond
    Dec. 6, 2012 Dec. 7, 2012 Dec. 10, 2012
    Declaration, ex-dividend, and payment dates are the same for all fund classes (Investor, Advisor, and R Classes).
    Domestic Stock Funds
    T. Rowe Price Funds Declaration/ Record Date Ex-Dividend/ Reinvestment Date Payment Date
    Group A
    Balanced
    Dividend Growth
    Equity Income
    Equity Index 500
    Extended Equity Market
      Index
    Growth & Income
    Personal Strategy Balanced
    Personal Strategy Growth
    Personal Strategy Income
    Real Estate
    Tax-Efficient Equity
    Total Equity Market Index
    Dec. 12, 2012 Dec. 13, 2012 Dec. 14, 2012
    Group B
    Blue Chip Growth
    Capital Appreciation
    Diversified Mid-Cap Growth
    Diversified Small-Cap
      Growth
    Growth Stock
    Mid-Cap Growth
    Mid-Cap Value
    New America Growth
    Small-Cap Stock
    Small-Cap Value
    U.S. Large-Cap Core
    Value
    Dec. 13, 2012 Dec. 14, 2012 Dec. 17, 2012
    Group C
    Capital Opportunity
    Financial Services
    Health Sciences
    Media &
      Telecommunications
    New Era
    New Horizons
    Real Assets
    Science & Technology
    Dec. 14, 2012 Dec. 17, 2012 Dec. 18, 2012
    Declaration, ex-dividend, and payment dates are the same for all fund classes (Investor, Advisor, and R Classes).
    International Funds
    T. Rowe Price Funds Declaration/
    Record Date
    Ex-Dividend/ Reinvestment Date Payment
    Date
    International Stock Funds
    Africa & Middle East
    Emerging Europe1
    Emerging Markets Stock
    European Stock
    Global Large-Cap Stock
    Global Real Estate
    Global Stock
    Global Technology
    International Discovery
    International Equity Index
    International Growth &
      Income
    International Stock
    Japan
    Latin America
    New Asia
    Overseas Stock
    Dec. 17, 2012 Dec. 18, 2012 Dec. 19, 2012
    International Bond Funds
    Emerging Markets Bond
    Emerging Markets Local
      Currency Bond
    International Bond
    Dec. 17, 2012 Dec. 18, 2012 Dec. 19, 2012
    Declaration, ex-dividend, and payment dates are the same for all fund classes (Investor, Advisor, F, and R Classes).
    1Formerly Emerging Europe & Mediterranean Fund.
    Institutional Funds and Variable Annuity Portfolios
    T. Rowe Price Funds and
    Variable Annuity Portfolios
    Declaration/
    Record Date
    Ex-Dividend/ Reinvestment Date Payment
    Date
    Institutional Funds
    Institutional Africa &
      Middle East
    Institutional Concentrated
      International Equity
    Institutional Core Plus
    Institutional Emerging
      Markets Bond
    Institutional Emerging
      Markets Equity
    Institutional Floating Rate
    Institutional Global Equity
    Institutional Global
      Large-Cap Equity
    Institutional High Yield
    Institutional International
      Bond
    Institutional International
      Core Equity
    Institutional International
      Growth Equity
    Institutional Large-Cap
      Core Growth
    Institutional Large-Cap
      Growth
    Institutional Large-Cap
      Value
    Institutional Mid-Cap Equity
      Growth
    Institutional Small-Cap
      Stock
    Institutional U.S. Structured
      Research
    Dec. 18, 2012 Dec. 19, 2012 Dec. 20, 2012
    Variable Annuity Portfolios
    Blue Chip Growth Portfolio
    Equity Income Portfolio
    Equity Index 500 Portfolio
    Health Sciences Portfolio
    International Stock Portfolio
    Limited-Term Bond Portfolio
    Mid-Cap Growth Portfolio
    New America Growth
      Portfolio
    Personal Strategy Balanced
      Portfolio
    Prime Reserve Portfolio
    Dec. 18, 2012 Dec. 19, 2012 Dec. 20, 2012
    Declaration, ex-dividend, and payment dates are the same for all fund classes (Institutional, F, Portfolio, and Portfolio II Classes).
    Retirement and Spectrum Funds
    T. Rowe Price Funds Declaration/
    Record Date
    Ex-Dividend/ Reinvestment Date Payment
    Date
    Retirement and Spectrum Funds
    Retirement 2005
    Retirement 2010
    Retirement 2015
    Retirement 2020
    Retirement 2025
    Retirement 2030
    Retirement 2035
    Retirement 2040
    Retirement 2045
    Retirement 2050
    Retirement 2055
    Retirement Income
    Spectrum Growth
    Spectrum Income
    Spectrum International
    Dec. 19, 2012 Dec. 20, 2012 Dec. 23, 2012
    Declaration, ex-dividend, and payment dates are the same for all fund classes (Investor, Advisor, and R Classes).