Tax Information Mailing Schedule
To help you better plan for tax season, here are the approximate mailing dates for T. Rowe Price account statements and tax forms that may be necessary to complete your taxes. Your tax forms are available to view online at the same time they are mailed to you. View, download, and print your tax forms.
We strongly recommend that you wait to receive these forms before preparing your tax returns, so that you have the most up-to-date and complete information.
Please be aware that the U.S. Post Office changed its delivery standards, and delivery of your tax form delivery may take longer than in previous years.
Why you may not receive a tax form
Certain types of accounts do not require us to provide a tax form. This includes taxable accounts with income and capital gain distributions of less than $10 and retirement accounts, such as an individual retirement account (IRA), with no reportable activity during the year. Also, if you have a 529 college savings plan account, contributions into this type of account do not generate tax reporting.
Mutual Fund Tax Forms
| Mailing Schedule1 | Form | Explanation of Form |
| Early January | Year-End Statement | Reports distributions and activity in each fund account for the year, including any tax-free income and year-end balances for IRA accounts. |
| Late January | Combined Tax Package for Form 1099-DIV, 1099-B, and 1099-R | Taxable activity for mutual fund accounts. Form 1099-DIV reports dividends (including exempt-interest dividends) and capital gain distributions, Form 1099-B reports proceeds from sales or exchanges, along with total cost and total gain or loss on shares sold (when available), and Form 1099-R reports distributions from retirement accounts. |
| Late January | Form 1099-Q | Reports distributions from qualified education programs, including qualified tuition programs (529s) and Coverdell Education Savings Accounts. Mailed to the beneficiary (unless the 529 distribution was made payable to the account holder). |
| Late January | Online Import Software | Tax forms are available to view online. Tax data import available for TurboTax® and H&R Block® software. |
| Mid-February | Forms 1099-DIV and 1099-B for Certain Funds | For the T. Rowe Price Real Assets Fund, T. Rowe Price Global Real Estate Fund, T. Rowe Price Real Estate Fund, T. Rowe Price Mid-Cap Value Fund, and T. Rowe Price Small-Cap Value Fund only. |
| Mid-March | Form 1042-S | Reports taxable dividends and income tax withheld on accounts owned by nonresident aliens. |
| Mid-May | Form 5498 | Reports contributions and rollovers to Traditional and Roth IRAs, SEP-IRAs, and SIMPLE IRAs. |
Brokerage Tax Forms (including T. Rowe Price funds held in these accounts)
New for Tax Year 2024: the frequency of production and delivery of Brokerage Tax Form 1099s has increased. Brokerage Tax Form 1099s will be delivered weekly beginning January 31.
| Mailing Schedule | Form | Explanation of Form |
| Late January | Brokerage Tax Form 1099 | Beginning January 31, required tax information on Brokerage accounts will be sent under separate cover by Pershing LLC. Generally, this includes accounts holding stocks, bonds, and options.2 |
| Early February | Brokerage Tax Form 1099 | In the following week, Tax Form 1099s for Brokerage accounts that include mutual funds, real estate investment trusts (REITs), and certain equities for which issuers have finalized reporting and Pershing has completed processing will begin to be sent under separate cover by Pershing LLC.2
|
| Mid-February | Pending 1099 Notice for Brokerage Customers | In some cases, a Pending 1099 Notice will be sent if issuers of securities you held during the tax year have not yet provided their final tax information. The notice will inform you of the securities that are pending final reporting and will provide the anticipated mail date of final Tax Form 1099, which will be mailed no later than Mid-March. The Pending 1099 Notice will be delivered when information is not finalized before the Mid-February Brokerage Tax Form 1099 delivery is prepared. |
| Mid-February | Brokerage Tax Form 1099 | Tax Form 1099s for Brokerage accounts that include mutual funds, REITs, and certain equities for which issuers have finalized reporting and Pershing has completed processing after the Early February delivery period will be sent under separate cover by Pershing LLC.2
|
| Mid-Late-February3 | Brokerage Tax Form 1099 | Tax Form 1099s for Brokerage accounts that include mutual funds, REITs, and certain equities for which issuers have finalized reporting and Pershing has completed processing after the Mid-February delivery period will be sent under separate cover by Pershing LLC.2
|
| Late February3 | Brokerage Tax Form 1099 | Tax Form 1099s for Brokerage accounts that include mutual funds, REITs, and certain equities for which issuers have finalized reporting and Pershing has completed processing after the Mid-Late February delivery period will sent under separate cover by Pershing LLC.2
|
| Early-March3 | Brokerage Tax Form 1099 | Tax Form 1099s for Brokerage accounts that include mutual funds, REITs, and certain equities for which issuers have finalized reporting and Pershing has completed processing after the Late February delivery period will sent under separate cover by Pershing LLC.2
|
| Mid-March3 | Brokerage Tax Form 1099 | All remaining Tax Form 1099s with taxable activity for Brokerage accounts will be sent no later than Mid-March under separate cover by Pershing LLC.
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| Mid-April | K-1s | K-1 forms are sent directly by the Limited Partnership. If you own Limited Partnership units, please contact the company directly for information. |
1 Year-end statements will be mailed or e-mailed to all shareholders. You also may receive the other forms listed, depending upon your investments.
2 Holding only these types of securities does not guarantee that your tax statements will be mailed on the indicated date.
3 Pershing’s 30-day extension to the mailing requirement will accommodate these phases of the mailing.
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