T. Rowe Price Virginia Tax-Free Bond Fund (PRVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.29
0.00 (0.00%)
At close: Feb 13, 2026
PRVAX Dividend Information
PRVAX has an annual dividend of $0.37 per share, with a yield of 3.26%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.26%
Annual Dividend
$0.37
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03159 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03296 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02859 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03352 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02928 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03229 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0311 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02939 | Jun 30, 2025 |
| May 30, 2025 | $0.03229 | May 30, 2025 |
| Apr 30, 2025 | $0.03053 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02928 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02772 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03105 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03134 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03066 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03046 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02742 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03252 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03021 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02744 | Jun 28, 2024 |
| May 31, 2024 | $0.03236 | May 31, 2024 |
| Apr 30, 2024 | $0.02931 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03003 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02794 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02884 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03048 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02838 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02852 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0291 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0288 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0266 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02922 | Jun 30, 2023 |
| May 31, 2023 | $0.02826 | May 31, 2023 |
| Apr 28, 2023 | $0.02529 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03001 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02512 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02563 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02891 | Dec 30, 2022 |
| Dec 5, 2022 | $0.0045 | Dec 6, 2022 |
| Nov 30, 2022 | $0.02554 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02475 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02629 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02509 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02446 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02403 | Jun 30, 2022 |
| May 31, 2022 | $0.02345 | May 31, 2022 |
| Apr 29, 2022 | $0.02381 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02288 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02013 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02196 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02448 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02225 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02272 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02182 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02197 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02376 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02269 | Jun 30, 2021 |
| May 28, 2021 | $0.02183 | May 28, 2021 |
| Apr 30, 2021 | $0.02433 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02404 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02182 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.