Virginia Tax Free Bond Fund
PRVAX
Price:
$11.17
Market Cap:
$1.34B
The investment seeks to provide, consistent with prudent portfolio management, the highest level of income exempt from federal and Virginia state income taxes by investing primarily in investment-grade Virginia municipal bonds. The fund will invest so that, under normal market conditions, at least 80% of its net assets (including any borrowings for investment purposes) are invested in bonds that pay interest exempt from federal and Virginia state income taxes, and at least 80% of the fund's income is expected to be exempt from federal and Virginia state income taxes. It is non-diversified.
Industry
Asset Management - Bonds
IPO Date
1991-04-30
Stock Exchange
NASDAQ
Ticker
PRVAX
PRVAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Virginia Tax Free Bond Fund (PRVAX) has a track record worth reviewing. Looking at dividend history for PRVAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-31
Dividend Yield
3.30%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
-0.17
Dividend per Share
$0.37
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.034 | $0.034 | ||
| 2025-09-30 | $0.02928364 | $0.02928364 | 2025-09-30 | |
| 2025-08-29 | $0.03228923 | $0.03228923 | 2025-08-29 | |
| 2025-07-31 | $0.03110122 | $0.03110122 | 2025-07-31 | |
| 2025-06-30 | $0.02939226 | $0.02939226 | 2025-06-30 | |
| 2025-05-30 | $0.032 | $0.032 | ||
| 2025-04-30 | $0.0305 | $0.0305 | 2025-04-30 | |
| 2025-03-31 | $0.0293 | $0.0293 | 2025-03-31 | |
| 2025-02-28 | $0.028 | $0.028 | ||
| 2025-01-31 | $0.031 | $0.031 | ||
| 2024-12-31 | $0.031 | $0.031 |
Virginia Tax Free Bond Fund (PRVAX) Dividend History Chart
The table below shows Virginia Tax Free Bond Fund (PRVAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Virginia Tax Free Bond Fund (PRVAX) Dividend Growth
Virginia Tax Free Bond Fund (PRVAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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