T. Rowe Price State Tax-Free Income Trust - T. Rowe Price Virginia Tax-Free Bond Fund (TFBVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.18
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
TFBVX Dividend Information
TFBVX has an annual dividend of $0.37 per share, with a yield of 3.33%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
3.33%
Annual Dividend
$0.37
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03194 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03169 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02855 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03378 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03137 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02847 | Jun 28, 2024 |
| May 31, 2024 | $0.03359 | May 31, 2024 |
| Apr 30, 2024 | $0.03046 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03115 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02906 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02992 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03163 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0295 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02966 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03029 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02996 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02757 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03039 | Jun 30, 2023 |
| May 31, 2023 | $0.02935 | May 31, 2023 |
| Apr 28, 2023 | $0.0263 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03117 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02626 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0267 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03018 | Dec 30, 2022 |
| Dec 5, 2022 | $0.0045 | Dec 6, 2022 |
| Nov 30, 2022 | $0.02657 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02583 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02747 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02624 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02577 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02534 | Jun 30, 2022 |
| May 31, 2022 | $0.02479 | May 31, 2022 |
| Apr 29, 2022 | $0.02526 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02439 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02127 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02298 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02568 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02332 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02381 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02293 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02312 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02489 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02376 | Jun 30, 2021 |
| May 28, 2021 | $0.02293 | May 28, 2021 |
| Apr 30, 2021 | $0.02549 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02511 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02278 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02285 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02818 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02401 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02666 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02513 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02469 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02856 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02696 | Jun 30, 2020 |
| May 29, 2020 | $0.02805 | May 29, 2020 |
| Apr 30, 2020 | $0.02688 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02679 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02507 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02857 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02776 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.