Nuveen Virginia Municipal Bond Fund Class I (NMVAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.41
-$0.04-0.42% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -41.39% | ||
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 | - | |
| $0.56 | -19.74% | ||
31 Dec 2025 | $0.03 | - | |
01 Dec 2025 | $0.03 | +4.76% | |
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 | +3.28% | |
02 Jun 2025 | $0.03 | - | |
01 May 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6.04%
Community
FAQ
How much dividend does Nuveen Virginia Municipal Bond Fund Class I pay?▼
Nuveen Virginia Municipal Bond Fund Class I pays an annual dividend of $0.39 per share, with a dividend yield of 4.19%.
What is the dividend yield of Nuveen Virginia Municipal Bond Fund Class I?▼
The current dividend yield of Nuveen Virginia Municipal Bond Fund Class I is 4.19%.
When does Nuveen Virginia Municipal Bond Fund Class I pay dividends?▼
Nuveen Virginia Municipal Bond Fund Class I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Nuveen Virginia Municipal Bond Fund Class I?▼
The next dividend payment from Nuveen Virginia Municipal Bond Fund Class I is scheduled for October 01, 2026.
How safe is the dividend of Nuveen Virginia Municipal Bond Fund Class I?▼
Nuveen Virginia Municipal Bond Fund Class I has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Nuveen Virginia Municipal Bond Fund Class I?▼
Nuveen Virginia Municipal Bond Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Nuveen Virginia Municipal Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nuveen Virginia Municipal Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Nuveen Virginia Municipal Bond Fund Class I pay the last dividend?▼
The last dividend payment from Nuveen Virginia Municipal Bond Fund Class I was made on September 01, 2026.
What was the dividend of Nuveen Virginia Municipal Bond Fund Class I in 2025?▼
In 2025, Nuveen Virginia Municipal Bond Fund Class I paid a total dividend of $0.56 per share.
In which currency does Nuveen Virginia Municipal Bond Fund Class I distribute the dividend?▼
Nuveen Virginia Municipal Bond Fund Class I distributes its dividends in USD.