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

$10.75
-$0.10-0.92% Thursday 00:00
Dividend Yield
3.47%
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) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of T. Rowe Price Virginia Tax-Free Bond Fund (PRVAX) is 3.47%.

Upcoming

Past

DateAmountChange
$0.37
-31.9%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-11.37%
31 Jul 2026
$0.03
+10.65%
30 Jun 2026
$0.03
-1.27%
29 May 2026
$0.03
+3.14%
30 Apr 2026
$0.03
-2.11%
31 Mar 2026
$0.03
+7.99%
27 Feb 2026
$0.03
-8.86%
30 Jan 2026
$0.03
-4.24%
$0.55
-23.52%
31 Dec 2025
$0.03
+15.38%
28 Nov 2025
$0.03
-14.68%
31 Oct 2025
$0.03
+14.4%
30 Sep 2025
$0.03
-9.29%
29 Aug 2025
$0.03
+3.85%
31 Jul 2025
$0.03
+5.81%
30 Jun 2025
$0.03
-0.03%
30 Jun 2025
$0.03
-8.94%
30 May 2025
$0.03
-0.04%
30 May 2025
$0.03
+5.79%
30 Apr 2025
$0.03
+4.16%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.71%

Community

FAQ

How much dividend does T. Rowe Price Virginia Tax-Free Bond Fund pay?
T. Rowe Price Virginia Tax-Free Bond Fund pays an annual dividend of $0.37 per share, with a dividend yield of 3.47%.
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 3.47%.
When does T. Rowe Price Virginia Tax-Free Bond Fund pay dividends?
T. Rowe Price Virginia Tax-Free Bond Fund pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of T. Rowe Price Virginia Tax-Free Bond Fund?
T. Rowe Price Virginia Tax-Free Bond Fund currently pays a dividend of $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 August 28, 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 August 31, 2026.
What was the dividend of T. Rowe Price Virginia Tax-Free Bond Fund in 2025?
In 2025, T. Rowe Price Virginia Tax-Free Bond Fund paid a total dividend of $0.55 per share.
In which currency does T. Rowe Price Virginia Tax-Free Bond Fund distribute the dividend?
T. Rowe Price Virginia Tax-Free Bond Fund distributes its dividends in USD.