T. Rowe Price Mutual Fund 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 Mutual Fund Dividend Distributions to Shareholders

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

2025 Year-End Distributions

2025 Preliminary Year-End Distributions Estimates

2025 Quarterly Distributions

2025 Monthly Distributions

2024 Year-End Distributions

2024 Quarterly Distributions

2024 Monthly Distributions

2023 Year-End Distributions

2023 Quarterly Distributions

2023 Monthly Distributions

Related Content

Tax Planning
Access Your Tax Information
Tax Forms & Preparation Resources
Tax Information Mailing Schedule
Tax Rate Schedule
Fund-Specific and Reclassification Information

T. Rowe Price Mutual Fund Dividend Distributions to Shareholders

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

Dividend Distribution Dates

T. Rowe Price Notices of the Sources of Mutual 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

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