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Nuveen Virginia Municipal Bond Fund Class A (FVATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.69
+0.10 (1.04%)
Oct 16, 2026, 8:10 AM EST

FVATX Dividend Information

FVATX has an annual dividend of $0.38 per share, with a yield of 3.90%. The dividend is paid every month and the next ex-dividend date is Oct 30, 2026.

Dividend Yield
3.90%
Total Yield
3.90%
Annual Dividend
$0.38
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
6.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.0315Regular CashOct 30, 2026Nov 2, 2026
Sep 30, 2026$0.0315Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.0315Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.0315Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0315Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.0315Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.0315Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.0315Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.0315Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.0315Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.0315Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0315Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.030Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.030Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.030Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.030Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.030Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.030Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.029Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.029Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.029Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.029Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.029Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.029Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.029Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.029Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.029Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.029Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.029Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.029Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.029Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.029Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.029Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.029Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.029Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.029Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.0265Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.0265Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.0265Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.0265Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.0265Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.0265Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.0235Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.0235Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.0235Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.0235Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.0235Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0235Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.0215Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.0215Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.0215Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.0215Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.019Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.019Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.019Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.019Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.019Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.019Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.019Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.019Regular CashDec 1, 2021Dec 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts