T. Rowe Price Virginia Tax-Free Bond Fund (PRVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.86
0.00 (0.00%)
May 14, 2025, 8:09 AM EDT

PRVAX Dividend Information

PRVAX has an annual dividend of $0.36 per share, with a yield of 3.32%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.

Dividend Yield
3.32%
Annual Dividend
$0.36
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
4.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 30, 2025$0.03053Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02928Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02772Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03105Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03134Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03066Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03046Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02742Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03252Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03021Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02744Jun 28, 2024Jun 28, 2024
May 31, 2024$0.03236May 31, 2024May 31, 2024
Apr 30, 2024$0.02931Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03003Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02794Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02884Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03048Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02838Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02852Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0291Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0288Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0266Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02922Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02826May 31, 2023May 31, 2023
Apr 28, 2023$0.02529Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03001Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02512Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02563Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02891Dec 30, 2022Dec 30, 2022
Dec 5, 2022$0.0045Dec 2, 2022Dec 6, 2022
Nov 30, 2022$0.02554Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02475Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02629Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02509Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02446Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02403Jun 30, 2022Jun 30, 2022
May 31, 2022$0.02345May 31, 2022May 31, 2022
Apr 29, 2022$0.02381Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02288Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02013Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02196Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02448Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02225Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02272Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02182Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02197Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.02376Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.02269Jun 30, 2021Jun 30, 2021
May 28, 2021$0.02183May 28, 2021May 28, 2021
Apr 30, 2021$0.02433Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.02404Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.02182Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.02191Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.027Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.02305Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.02559Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.02414Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.02375Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.0275Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.02598Jun 30, 2020Jun 30, 2020
May 29, 2020$0.02701May 29, 2020May 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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