AB Virginia Portfolio (AVAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.17
+$0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -32.16% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -9.76% | |
31 Jul 2026 | $0.03 | +9.89% | |
30 Jun 2026 | $0.03 | -3.4% | |
29 May 2026 | $0.03 | +2.06% | |
30 Apr 2026 | $0.03 | +1.72% | |
31 Mar 2026 | $0.03 | +5.67% | |
27 Feb 2026 | $0.03 | -14% | |
30 Jan 2026 | $0.03 | +4.11% | |
| $0.48 | -16.19% | ||
31 Dec 2025 | $0.03 | +16.39% | |
28 Nov 2025 | $0.02 | -17.55% | |
31 Oct 2025 | $0.03 | +12.99% | |
30 Sep 2025 | $0.03 | -9.55% | |
29 Aug 2025 | $0.03 | +3.47% | |
31 Jul 2025 | $0.03 | +7.97% | |
30 Jun 2025 | $0.03 | +0.13% | |
30 Jun 2025 | $0.03 | -9.47% | |
30 May 2025 | $0.03 | +7.07% | |
30 May 2025 | $0.03 | +0.07% | |
30 Apr 2025 | $0.03 | +5.49% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.67%
Community
FAQ
How much dividend does AB Virginia Portfolio pay?▼
AB Virginia Portfolio pays an annual dividend of $0.33 per share, with a dividend yield of 3.22%.
What is the dividend yield of AB Virginia Portfolio?▼
The current dividend yield of AB Virginia Portfolio is 3.22%.
When does AB Virginia Portfolio pay dividends?▼
AB Virginia Portfolio pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from AB Virginia Portfolio?▼
The next dividend payment from AB Virginia Portfolio is estimated for September 30, 2026.
How safe is the dividend of AB Virginia Portfolio?▼
AB Virginia Portfolio has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of AB Virginia Portfolio?▼
AB Virginia Portfolio currently pays a dividend of $0.03 per share.
When did I have to buy the shares of AB Virginia Portfolio to receive the previous dividend?▼
To receive the previous dividend from AB Virginia Portfolio, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did AB Virginia Portfolio pay the last dividend?▼
The last dividend payment from AB Virginia Portfolio was made on August 31, 2026.
What was the dividend of AB Virginia Portfolio in 2025?▼
In 2025, AB Virginia Portfolio paid a total dividend of $0.48 per share.
In which currency does AB Virginia Portfolio distribute the dividend?▼
AB Virginia Portfolio distributes its dividends in USD.