Stock Events

Stock Events

VIRGINIA TAX-FREE BOND FUND VIRGINIA TAX-FREE BOND FUND-I CLASS (TFBVX) Dividend 2026

$11.25
+$0.01+0.09% Wednesday 00:00
Dividend Yield
3.35%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

VIRGINIA TAX-FREE BOND FUND VIRGINIA TAX-FREE BOND FUND-I CLASS (TFBVX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 29, 2026 and a payment date of April 30, 2026. The curreny dividend yield of VIRGINIA TAX-FREE BOND FUND VIRGINIA TAX-FREE BOND FUND-I CLASS (TFBVX) is 3.35%.

Upcoming

29
APR
Dividend Ex
Estimated
 
30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Ex
Estimated
 
29
MAY
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.38
-33.11%
30 Apr 2026
$0.03
-
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-
31 Mar 2026
$0.03
-
27 Feb 2026
$0.03
-8.54%
30 Jan 2026
$0.03
-4.09%
$0.57
-23.43%
31 Dec 2025
$0.03
+15.15%
28 Nov 2025
$0.03
-14.66%
31 Oct 2025
$0.03
+14.47%
30 Sep 2025
$0.03
-9.25%
29 Aug 2025
$0.03
+3.58%
31 Jul 2025
$0.03
+5.77%
30 Jun 2025
$0.03
-8.88%
30 Jun 2025
$0.03
-0.07%
30 May 2025
$0.03
+5.72%
30 May 2025
$0.03
-0.05%
30 Apr 2025
$0.03
+4.64%
30 Apr 2025
$0.03
-0.05%
31 Mar 2025
$0.03
+5.13%
31 Mar 2025
$0.03
-0.04%
10Y Growth
N/A
5Y Growth
5.88%
3Y Growth
3.02%
1Y Growth
-33.11%

Community

FAQ

How much dividend does VIRGINIA TAX-FREE BOND FUND VIRGINIA TAX-FREE BOND FUND-I CLASS pay?▼
VIRGINIA TAX-FREE BOND FUND VIRGINIA TAX-FREE BOND FUND-I CLASS pays an annual dividend of $0.38 per share, with a dividend yield of 3.35%.
What is the dividend yield of VIRGINIA TAX-FREE BOND FUND VIRGINIA TAX-FREE BOND FUND-I CLASS?▼
The current dividend yield of VIRGINIA TAX-FREE BOND FUND VIRGINIA TAX-FREE BOND FUND-I CLASS is 3.35%.
When does VIRGINIA TAX-FREE BOND FUND VIRGINIA TAX-FREE BOND FUND-I CLASS pay dividends?▼
VIRGINIA TAX-FREE BOND FUND VIRGINIA TAX-FREE BOND FUND-I CLASS pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from VIRGINIA TAX-FREE BOND FUND VIRGINIA TAX-FREE BOND FUND-I CLASS?▼
The next dividend payment from VIRGINIA TAX-FREE BOND FUND VIRGINIA TAX-FREE BOND FUND-I CLASS is estimated for April 30, 2026.
How safe is the dividend of VIRGINIA TAX-FREE BOND FUND VIRGINIA TAX-FREE BOND FUND-I CLASS?▼
VIRGINIA TAX-FREE BOND FUND VIRGINIA TAX-FREE BOND FUND-I CLASS paid dividend every year within the last 8 years.
What is the dividend of VIRGINIA TAX-FREE BOND FUND VIRGINIA TAX-FREE BOND FUND-I CLASS?▼
VIRGINIA TAX-FREE BOND FUND VIRGINIA TAX-FREE BOND FUND-I CLASS currently pays a dividend of $0.03 per share.
When did I have to buy the shares of VIRGINIA TAX-FREE BOND FUND VIRGINIA TAX-FREE BOND FUND-I CLASS to receive the previous dividend?▼
To receive the previous dividend from VIRGINIA TAX-FREE BOND FUND VIRGINIA TAX-FREE BOND FUND-I CLASS, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did VIRGINIA TAX-FREE BOND FUND VIRGINIA TAX-FREE BOND FUND-I CLASS pay the last dividend?▼
The last dividend payment from VIRGINIA TAX-FREE BOND FUND VIRGINIA TAX-FREE BOND FUND-I CLASS was made on March 31, 2026.
What was the dividend of VIRGINIA TAX-FREE BOND FUND VIRGINIA TAX-FREE BOND FUND-I CLASS in 2025?▼
In 2025, VIRGINIA TAX-FREE BOND FUND VIRGINIA TAX-FREE BOND FUND-I CLASS paid a total dividend of $0.57 per share.
In which currency does VIRGINIA TAX-FREE BOND FUND VIRGINIA TAX-FREE BOND FUND-I CLASS distribute the dividend?▼
VIRGINIA TAX-FREE BOND FUND VIRGINIA TAX-FREE BOND FUND-I CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer