Nuveen Virginia Municipal Bond Fund (US67065L5755.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.68
+$0.10+1.04%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.22 | - | |
Sep 30, 2026 | $0.02 | - | |
Aug 31, 2026 | $0.02 | - | |
Jul 31, 2026 | $0.02 | - | |
Jun 30, 2026 | $0.02 | - | |
May 29, 2026 | $0.02 | - | |
Apr 30, 2026 | $0.02 | - | |
Mar 31, 2026 | $0.02 | - | |
Feb 27, 2026 | $0.02 | - | |
Jan 30, 2026 | $0.02 | - | |
| $0.12 | - | ||
Dec 31, 2025 | $0.02 | - | |
Nov 28, 2025 | $0.02 | +4.26% | |
Oct 31, 2025 | $0.02 | - | |
Sep 30, 2025 | $0.02 | - | |
Aug 29, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
523.4%
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FAQs
How much dividend does Nuveen Virginia Municipal Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Virginia Municipal Bond Fund is $0.27 per share.
What is the dividend yield of Nuveen Virginia Municipal Bond Fund?▼
The current dividend yield of Nuveen Virginia Municipal Bond Fund is 2.78%.
When does Nuveen Virginia Municipal Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nuveen Virginia Municipal Bond Fund is scheduled for October 30, 2026.
When is the next dividend from Nuveen Virginia Municipal Bond Fund?▼
The next dividend payment from Nuveen Virginia Municipal Bond Fund is scheduled for October 30, 2026.
What is the dividend of Nuveen Virginia Municipal Bond Fund?▼
The latest recorded dividend from Nuveen Virginia Municipal Bond Fund was $0.02 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 September 30, 2026.
What was the dividend of Nuveen Virginia Municipal Bond Fund in 2025?▼
Nuveen Virginia Municipal Bond Fund has recorded dividends totaling $0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.