Nuveen Virginia Municipal Bond Fund (FVATX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.57
-$0.01-0.1% Friday 00:00
Dividend Yield
3.95%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Nuveen Virginia Municipal Bond Fund (FVATX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 30, 2026 and a payment date of December 01, 2026. The current dividend yield of Nuveen Virginia Municipal Bond Fund (FVATX) is 3.95%.

Upcoming

Past

DateAmountChange
$0.31
-41.23%
01 Oct 2026
$0.03
-
01 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
01 May 2026
$0.03
-
02 Mar 2026
$0.03
-
02 Feb 2026
$0.03
-
$0.54
-19.64%
31 Dec 2025
$0.03
-
01 Dec 2025
$0.03
+5%
03 Nov 2025
$0.03
-
01 Oct 2025
$0.03
-
02 Sep 2025
$0.03
-
01 Aug 2025
$0.03
-
01 Aug 2025
$0.03
-
01 Jul 2025
$0.03
-
01 Jul 2025
$0.03
-
02 Jun 2025
$0.03
+3.45%
02 Jun 2025
$0.03
-
01 May 2025
$0.03
-
10Y Growth
0.26%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6.48%

Community

FAQ

How much dividend does Nuveen Virginia Municipal Bond Fund pay?▼
Nuveen Virginia Municipal Bond Fund pays an annual dividend of $0.38 per share, with a dividend yield of 3.95%.
What is the dividend yield of Nuveen Virginia Municipal Bond Fund?▼
The current dividend yield of Nuveen Virginia Municipal Bond Fund is 3.95%.
When does Nuveen Virginia Municipal Bond Fund pay dividends?▼
Nuveen Virginia Municipal Bond Fund pays dividends monthly. The next payment is expected on December 01, 2026.
When is the next dividend from Nuveen Virginia Municipal Bond Fund?▼
The next dividend payment from Nuveen Virginia Municipal Bond Fund is estimated for December 01, 2026.
How safe is the dividend of Nuveen Virginia Municipal Bond Fund?▼
Nuveen Virginia Municipal Bond Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Nuveen Virginia Municipal Bond Fund?▼
Nuveen Virginia Municipal Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Nuveen Virginia Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Nuveen Virginia Municipal Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Nuveen Virginia Municipal Bond Fund pay the last dividend?▼
The last dividend payment from Nuveen Virginia Municipal Bond Fund was made on October 01, 2026.
What was the dividend of Nuveen Virginia Municipal Bond Fund in 2025?▼
In 2025, Nuveen Virginia Municipal Bond Fund paid a total dividend of $0.54 per share.
In which currency does Nuveen Virginia Municipal Bond Fund distribute the dividend?▼
Nuveen Virginia Municipal Bond Fund distributes its dividends in USD.