2023 Mutual Fund Year-End Dividend and Capital Gains Distributions

Year-end dividend and capital gains information for 2023 is provided below. See personal Dividend and Capital Gains information for your account.

The tables below exclude capital gains and quarterly dividends paid earlier in 2023 and income that is paid monthly. 

Remember, you should not prepare your taxes until you receive all of your official tax forms. Please note, shareholders of the T. Rowe Price Real Estate Fund, T. Rowe Price Global Real Estate Fund, T. Rowe Price Real Assets Fund, T. Rowe Price Mid-Cap Value Fund, and T. Rowe Price Small-Cap Value Fund will receive 1099-DIV and 1099-B forms in mid-February. See the Tax Information Mailing Schedule for more information.

Definitions Related to Distributions

Declaration Date—Funds announce the amount of the dividend to be paid to investors on the declaration date.

Record Date—Shareholders must own shares on the record date to be eligible to receive a declared distribution.

Ex-Dividend Date—Each fund's share price (net asset value) is reduced by the amount of the per-share distribution on this date. 

Reinvestment Date—Distribution amounts are reinvested in fund shares on this date for shareholders who elect this option. 

Payment Date—Distribution amounts are mailed by check on this date to shareholders of record who receive distributions in cash.

Two Business Days After Payment Date—Shareholder accounts are updated on this date to show exact distribution amounts and may be accessed at troweprice.com/access.

1The Declaration/Record Date is December 15, 2023, the Ex-Dividend and Reinvestment Date is December 18, 2023, and the Payment Date is December 19, 2023.

2The Declaration/Record Date is December 27, 2023 and the Ex-Dividend and Reinvestment/Payment Date is December 28, 2023.

For information on all fund classes (Investor, Advisor, R, and I classes, Institutional and F classes, and Portfolio and Portfolio—II classes), please visit our website for financial intermediaries.

For ETF distribution information, please visit T. Rowe Price Exchange Traded Funds (ETF) Dividend Distributions.


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