AB Virginia Portfolio (AVAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.83
+$0.06+0.61%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.22 | - | |
Aug 31, 2026 | $0.03 | -9.76% | |
Jul 31, 2026 | $0.03 | +9.89% | |
Jun 30, 2026 | $0.03 | -3.4% | |
May 29, 2026 | $0.03 | +2.06% | |
Apr 30, 2026 | $0.03 | +1.72% | |
Mar 31, 2026 | $0.03 | +5.67% | |
Feb 27, 2026 | $0.03 | -14% | |
Jan 30, 2026 | $0.03 | +4.11% | |
| $0.48 | -16.19% | ||
Dec 31, 2025 | $0.03 | +16.39% | |
Nov 28, 2025 | $0.02 | -17.55% | |
Oct 31, 2025 | $0.03 | +12.99% | |
Sep 30, 2025 | $0.03 | -9.55% | |
Aug 29, 2025 | $0.03 | +3.47% | |
Jul 31, 2025 | $0.03 | +7.97% | |
Jun 30, 2025 | $0.03 | +0.13% | |
Jun 30, 2025 | $0.03 | -9.47% | |
May 30, 2025 | $0.03 | +7.07% | |
May 30, 2025 | $0.03 | +0.07% | |
Apr 30, 2025 | $0.03 | +5.49% | |
Apr 30, 2025 | $0.03 | +0.06% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3.67%
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FAQs
How much dividend does AB Virginia Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Virginia Portfolio is $0.33 per share.
What is the dividend yield of AB Virginia Portfolio?▼
The current dividend yield of AB Virginia Portfolio is 3.34%.
When does AB Virginia Portfolio pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB Virginia Portfolio is estimated for October 30, 2026.
When is the next dividend from AB Virginia Portfolio?▼
The next dividend payment from AB Virginia Portfolio is estimated for October 30, 2026.
How safe is the dividend of AB Virginia Portfolio?▼
AB Virginia Portfolio has paid a dividend for 19 consecutive years.
What is the dividend of AB Virginia Portfolio?▼
The latest recorded dividend from AB Virginia Portfolio was $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?▼
AB Virginia Portfolio has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.