T. Rowe Price Dividend Distributions

Throughout the year, dividend and capital gains distributions are declared and paid for selected T. Rowe Price funds. Find dividend and capital gains distribution information for the current tax year and, when relevant, previous tax years.

T. Rowe Price Fund Dividend Distributions to Shareholders

Monthly, quarterly, annual, and special dividend and capital gains distributions paid to shareholders by T. Rowe Price funds.

2017 Preliminary Year-End Distributions

2017 Quarterly Distributions

2017 Monthly Distributions

2016 Year-End Distributions

2015 Year-End Distributions

T. Rowe Price Fund Distribution Schedules

Scheduled dates for regular and special dividend and capital gains distributions by T. Rowe Price funds.

Dividend Distribution Dates

T. Rowe Price Notices of the Sources of Fund Distributions

Notices of the estimated breakdown of the sources of T. Rowe Price Fund distributions if payment is made from any source other than net income.

Notices of the Sources of the Fund Distributions