T. Rowe Price Virginia Tax-Free Bond Fund (PRVAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.61
-$0.01-0.09%Friday 00:00
Dividend Yield
3.53%
Dividend amount
$0.03
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

T. Rowe Price Virginia Tax-Free Bond Fund (PRVAX). Dividend Frequency: monthly. The latest recorded dividend from T. Rowe Price Virginia Tax-Free Bond Fund was $0.03 per share. Last ex-date: September 29, 2026. The last dividend payment from T. Rowe Price Virginia Tax-Free Bond Fund was made on September 30, 2026. The next dividend payment from T. Rowe Price Virginia Tax-Free Bond Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of T. Rowe Price Virginia Tax-Free Bond Fund is 3.53%.

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.

DateAmountChange
· YTD$0.28
-
Sep 30, 2026
$0.03
+0.98%
Aug 31, 2026
$0.03
-11.37%
Jul 31, 2026
$0.03
+10.65%
Jun 30, 2026
$0.03
-1.27%
May 29, 2026
$0.03
+3.14%
Apr 30, 2026
$0.03
-2.11%
Mar 31, 2026
$0.03
+7.99%
Feb 27, 2026
$0.03
-8.86%
Jan 30, 2026
$0.03
-4.24%
$0.55
-23.52%
Dec 31, 2025
$0.03
+15.38%
Nov 28, 2025
$0.03
-14.68%
Oct 31, 2025
$0.03
+14.4%
Sep 30, 2025
$0.03
-9.29%
Aug 29, 2025
$0.03
+3.85%
Jul 31, 2025
$0.03
+5.81%
Jun 30, 2025
$0.03
-0.03%
Jun 30, 2025
$0.03
-8.94%
May 30, 2025
$0.03
-0.04%
May 30, 2025
$0.03
+5.79%
Apr 30, 2025
$0.03
+4.16%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
2.56%

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FAQs

How much dividend does T. Rowe Price Virginia Tax-Free Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Virginia Tax-Free Bond Fund is $0.37 per share.
What is the dividend yield of T. Rowe Price Virginia Tax-Free Bond Fund?▼
The current dividend yield of T. Rowe Price Virginia Tax-Free Bond Fund is 3.53%.
When does T. Rowe Price Virginia Tax-Free Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Virginia Tax-Free Bond Fund is estimated for October 30, 2026.
When is the next dividend from T. Rowe Price Virginia Tax-Free Bond Fund?▼
The next dividend payment from T. Rowe Price Virginia Tax-Free Bond Fund is estimated for October 30, 2026.
How safe is the dividend of T. Rowe Price Virginia Tax-Free Bond Fund?▼
T. Rowe Price Virginia Tax-Free Bond Fund has paid a dividend for 19 consecutive years.
What is the dividend of T. Rowe Price Virginia Tax-Free Bond Fund?▼
The latest recorded dividend from T. Rowe Price Virginia Tax-Free Bond Fund was $0.03 per share.
When did I have to buy the shares of T. Rowe Price Virginia Tax-Free Bond Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Virginia Tax-Free Bond Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did T. Rowe Price Virginia Tax-Free Bond Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Virginia Tax-Free Bond Fund was made on September 30, 2026.
What was the dividend of T. Rowe Price Virginia Tax-Free Bond Fund in 2025?▼
T. Rowe Price Virginia Tax-Free Bond Fund has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.