Group A
Declaration/Record Date: December 11, 2018
Ex-Dividend and Reinvestment Date: December 12, 2018
Payment Date: December 13, 2018
Year-End Distributions
| T. Rowe Price Domestic Stock Funds | Ticker Symbol | Per Share Amounts | ||
| Income Dividends |
Short-Term Gains | Long-Term Gains | ||
| Balanced | RPBAX | $0.13 | $0.02 | $1.28 |
| Dividend Growth | PRDGX | $0.19 | – | $0.79 |
| Equity Income | PRFDX | $0.24 | $0.01 | $2.38 |
| Equity Index 500 | PREIX | $0.37 | – | $0.44 |
| Extended Equity Market Index | PEXMX | $0.31 | $0.08 | $1.21 |
| Growth & Income | PRGIX | $0.13 | $0.35 | $2.67 |
| Personal Strategy Balanced | TRPBX | $0.12 | $0.11 | $1.33 |
| Personal Strategy Growth | TRSGX | $0.48 | $0.13 | $1.51 |
| Personal Strategy Income | PRSIX | $0.13 | $0.11 | $0.43 |
| Real Estate | TRREX | $0.21 | – | $0.70 |
| Tax-Efficient Equity | PREFX | $0.05 | – | $0.335 |
| Total Equity Market Index | POMIX | $0.48 | – | $0.31 |
| Total Equity Market Index* | POMIX | $0.01 | – | – |
Year-End Distributions
| T. Rowe Price Domestic Stock Funds – I Class | Ticker Symbol | Per Share Amounts | ||
| Income Dividends |
Short-Term Gains | Long-Term Gains | ||
| Balanced – I Class | RBAIX | $0.13 | $0.02 | $1.28 |
| Dividend Growth – I Class | PDGIX | $0.21 | – | $0.79 |
| Equity Income – I Class | REIPX | $0.25 | $0.01 | $2.38 |
| Equity Index 500 – I Class | PRUIX | $0.40 | – | $0.44 |
| Growth & Income – I Class | TGTIX | $0.13 | $0.35 | $2.67 |
| Personal Strategy Balanced – I Class | TPPAX | $0.13 | $0.11 | $1.33 |
| Personal Strategy Growth – I Class | TGIPX | $0.50 | $0.13 | $1.51 |
| Personal Strategy Income – I Class | PPIPX | $0.13 | $0.11 | $0.43 |
| Real Estate – I Class | TIRRX | $0.21 | – | $0.70 |
| Tax-Efficient Equity - I Class | TEEFX | $0.07 | – | $0.335 |
*The record/declaration date of this distribution is December 27, 2018 and the ex-dividend/reinvestment/payment date is December 28, 2018.
Group B
Declaration/Record Date: December 12, 2018
Ex-Dividend and Reinvestment Date: December 13, 2018
Payment Date: December 14, 2018
Year-End Distributions
| T. Rowe Price Domestic Stock Funds | Ticker Symbol | Per Share Amounts | ||
| Income Dividends |
Short-Term Gains | Long-Term Gains | ||
| Blue Chip Growth | TRBCX |
– | $0.09 | $2.25 |
| Capital Appreciation | PRWCX |
$0.67 | $0.03 | $1.28 |
| Diversified Mid-Cap Growth |
PRDMX |
$0.09 | $0.33 | $1.00 |
| Growth Stock |
PRGFX |
$0.11 | $0.59 | $4.49 |
| Mid-Cap Growth |
RPMGX |
$0.12 | $0.83 | $8.31 |
| Mid-Cap Value |
TRMCX |
$0.30 | $0.17 | $2.49 |
| New America Growth |
PRWAX |
$0.10 | $0.32 | $5.05 |
| QM U.S. Small & Mid-Cap Core Equity |
TQSMX |
$0.06 | $0.07 | $0.135 |
| QM U.S. Small-Cap Growth Equity |
PRDSX |
– |
$0.20 | $1.21 |
| QM U.S. Value Equity |
TQMVX |
$0.23 | $0.08 | $0.29 |
| QM U.S. Value Equity* |
TQMVX |
$0.04 | – | – |
| Small-Cap Stock |
OTCFX |
– | $0.85 | $4.28 |
| Small-Cap Value | PRSVX |
$0.17 | $0.15 | $3.45 |
| U.S. Large-Cap Core | TRULX | $0.27 | $0.36 | $1.06 |
| Value | TRVLX | $0.54 | $0.13 | $2.72 |
Year-End Distributions
| T. Rowe Price Domestic Stock Funds – I Class | Ticker Symbol | Per Share Amounts | ||
| Income Dividends |
Short-Term Gains | Long-Term Gains | ||
| Blue Chip Growth - I Class | TBCIX |
$0.06 | $0.09 | $2.25 |
| Capital Appreciation - I Class | TRAIX |
$0.70 | $0.03 | $1.28 |
| Diversified Mid-Cap Growth - I Class |
RPTTX | $0.13 | $0.33 | $1.00 |
| Growth Stock - I Class |
PRUFX | $0.21 | $0.59 | $4.49 |
| Mid-Cap Growth - I Class |
RPTIX |
$0.24 | $0.83 | $8.31 |
| Mid-Cap Value - I Class |
TRMIX |
$0.34 | $0.17 | $2.49 |
| New America Growth - I Class |
PNAIX |
$0.17 | $0.32 | $5.05 |
| QM U.S. Small & Mid-Cap Core Equity - I Class |
TQSIX |
$0.08 | $0.07 | $0.135 |
| QM U.S. Small-Cap Growth Equity - I Class |
TQAIX |
– |
$0.25 | $1.21 |
| QM U.S. Value Equity - I Class |
TQVIX |
$0.25 | $0.08 | $0.29 |
| QM U.S. Value Equity - I Class* |
TQVIX |
$0.04 | – | – |
| Small-Cap Stock - I Class |
OTIIX |
– | $0.93 | $4.28 |
| Small-Cap Value - I Class | PRVIX |
$0.23 | $0.15 | $3.45 |
| U.S. Large-Cap Core - I Class | RCLIX |
$0.31 | $0.36 | $1.06 |
| Value - I Class | TRPIX |
$0.60 | $0.13 | $2.72 |
*The record/declaration date of this distribution is December 27, 2018 and the ex-dividend/reinvestment/payment date is December 28, 2018.
Group C
Declaration/Record Date: December 13, 2018
Ex-Dividend and Reinvestment Date: December 14, 2018
Payment Date: December 17, 2018
Year-End Distributions
| T. Rowe Price Domestic Stock Funds | Ticker Symbol | Per Share Amounts | ||
| Income Dividends |
Short-Term Gains | Long-Term Gains | ||
| Capital Opportunity | PRCOX | $0.29 | $0.09 | $0.94 |
| Communications & Technology | PRMTX |
$0.18 | $0.10 | $0.92 |
| Financial Services | PRISX | $0.40 | $0.58 | $1.72 |
| Health Sciences | PRHSX |
– | $0.36 | $4.04 |
| Multi-Strategy Total Return | TMSRX | $0.18 | $0.15 | – |
| New Era | PRNEX | $0.51 | – |
– |
| New Horizons | PRNHX |
– |
$0.91 | $5.81 |
| Real Assets | PRAFX |
$0.26 | – |
– |
| Science & Technology | PRSCX | – |
$2.81 | $8.50 |
Year-End Distributions
| T. Rowe Price Domestic Stock Funds – I Class | Ticker Symbol | Per Share Amounts | ||
| Income Dividends |
Short-Term Gains | Long-Term Gains | ||
| Capital Opportunity – I Class | PCCOX | $0.33 | $0.09 | $0.94 |
| Communications & Technology – I Class | TTMIX | $0.30 | $0.10 | $0.92 |
| Financial Services – I Class | TFIFX | $0.45 | $0.58 | $1.72 |
| Health Sciences – I Class | THISX |
– | $0.45 | $4.04 |
| Multi-Strategy Total Return – I Class | TMSSX |
$0.18 | $0.15 | – |
| New Era – I Class | TRNEX | $0.56 | – |
– |
| New Horizons – I Class | PRJIX |
– |
$0.98 | $5.81 |
| Real Assets – I Class | PRIKX |
$0.28 | – |
– |
| Science & Technology – I Class | TSNIX | – |
$2.88 | $8.50 |
