Virginia Tax Free Bond Fund
PRVAX
Price:
$11.26
Market Cap:
$1.49B
The primary objective of this fund is to generate the highest possible income that is exempt from both federal and Virginia state income taxes. It achieves this by primarily allocating its investments to high-quality municipal bonds issued within Virginia, while adhering to sound portfolio management principles. To uphold this goal, the fund typically ensures that a minimum of 80% of its net assets (including any leveraged positions) are held in bonds offering federal and Virginia tax-exempt interest. Consequently, it anticipates that at least 80% of the income generated will also be exempt from these taxes, under standard market conditions. Notably, the fund operates on a non-diversified ba...[Read more]
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
2026-05-28
Dividend Yield
3.29%
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 |
|---|---|---|---|---|
| 2026-05-28 | $0.0314 | $0.0314 | 2026-05-29 | |
| 2026-04-29 | $0.03044517 | $0.03044517 | 2026-04-30 | |
| 2026-03-30 | $0.03107792 | $0.03107792 | 2026-03-31 | |
| 2026-02-26 | $0.02879192 | $0.02879192 | 2026-02-27 | |
| 2026-01-29 | $0.03159047 | $0.03159047 | 2026-01-30 | |
| 2025-12-31 | $0.032962 | $0.032962 | 2025-12-31 | |
| 2025-11-26 | $0.0285902 | $0.0285902 | 2025-11-28 | |
| 2025-10-30 | $0.03352039 | $0.03352039 | 2025-10-31 | |
| 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 |
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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