Virginia Tax Free Bond Fund dividends
Last dividend for Virginia Tax Free Bond Fund (PRVAX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for PRVAX as of May 3, 2024 is 3.25%. Average dividend growth rate for stock Virginia Tax Free Bond Fund (PRVAX) for past three years is -0.36%.
Dividend history for stock PRVAX (Virginia Tax Free Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Virginia Tax Free Bond Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-27 | 2024-03-28 | 0.0300 USD (7.53%) | 11.21 USD | 11.21 USD |
2024-02-28 | 2024-02-29 | 0.0279 USD (-3.13%) | 11.22 USD | 11.22 USD |
2024-01-30 | 2024-01-31 | 0.0288 USD (-5.57%) | 11.24 USD | 11.24 USD |
2023-12-28 | 2023-12-29 | 0.0305 USD (7.39%) | 11.29 USD | 11.29 USD |
2023-11-29 | 2023-11-30 | 0.0284 USD (-0.35%) | 10.98 USD | 10.98 USD |
2023-10-30 | 2023-10-31 | 0.0285 USD (-2.06%) | 10.27 USD | 10.27 USD |
2023-09-28 | 2023-09-29 | 0.0291 USD (1.04%) | 10.50 USD | 10.50 USD |
2023-08-30 | 2023-08-31 | 0.0288 USD (8.27%) | 10.86 USD | 10.86 USD |
2023-07-28 | 2023-07-31 | 0.0266 USD (-8.90%) | 11.04 USD | 11.04 USD |
2023-06-29 | 2023-06-30 | 0.0292 USD (3.18%) | 11.04 USD | 11.04 USD |
2023-05-30 | 2023-05-31 | 0.0283 USD (11.86%) | 10.97 USD | 10.97 USD |
2023-04-27 | 2023-04-28 | 0.0253 USD (-15.67%) | 11.07 USD | 11.07 USD |
2023-03-31 | 0.0300 USD | 11.11 USD | 11.11 USD | |
2023-03-30 | 2023-03-31 | 0.0300 USD (20%) | 11.11 USD | 11.11 USD |
2023-02-28 | 0.0250 USD (-0.40%) | 10.90 USD | 10.93 USD | |
2023-02-27 | 2023-02-28 | 0.0251 USD (-3.46%) | 10.90 USD | 10.93 USD |
2023-01-31 | 0.0260 USD (1.56%) | 11.19 USD | 11.25 USD | |
2023-01-30 | 2023-01-31 | 0.0256 USD (-11.72%) | 11.19 USD | 11.25 USD |
2022-12-30 | 0.0290 USD (0.35%) | 10.84 USD | 10.92 USD | |
2022-12-29 | 2022-12-30 | 0.0289 USD (542.22%) | 10.84 USD | 10.92 USD |
2022-12-05 | 2022-12-06 | 0.0045 USD (-82.69%) | 10.84 USD | 10.92 USD |
2022-11-30 | 0.0260 USD (1.96%) | 10.89 USD | 11.00 USD | |
2022-11-29 | 2022-11-30 | 0.0255 USD (2%) | 10.89 USD | 11.00 USD |
2022-10-31 | 0.0250 USD (0.81%) | 10.31 USD | 10.44 USD | |
2022-10-28 | 2022-10-31 | 0.0248 USD (-4.62%) | 10.31 USD | 10.44 USD |
2022-09-30 | 0.0260 USD (-1.14%) | 10.43 USD | 10.59 USD | |
2022-09-29 | 2022-09-30 | 0.0263 USD (5.20%) | 10.43 USD | 10.59 USD |
2022-08-31 | 0.0250 USD (-0.40%) | 10.90 USD | 11.09 USD | |
2022-08-30 | 2022-08-31 | 0.0251 USD (4.58%) | 10.90 USD | 11.09 USD |
2022-07-29 | 0.0240 USD (-2.04%) | 11.19 USD | 11.42 USD | |
2022-07-28 | 2022-07-29 | 0.0245 USD (2.08%) | 11.19 USD | 11.42 USD |
2022-06-30 | 0.0240 USD | 10.88 USD | 11.12 USD | |
2022-06-29 | 2022-06-30 | 0.0240 USD (4.35%) | 10.88 USD | 11.12 USD |
2022-05-31 | 0.0230 USD (-1.71%) | 11.13 USD | 11.40 USD | |
2022-05-27 | 2022-05-31 | 0.0234 USD (-2.50%) | 11.13 USD | 11.40 USD |
2022-04-29 | 0.0240 USD (0.84%) | 10.97 USD | 11.26 USD | |
2022-04-28 | 2022-04-29 | 0.0238 USD (3.48%) | 10.97 USD | 11.26 USD |
2022-03-31 | 0.0230 USD (0.44%) | 11.35 USD | 11.68 USD | |
2022-03-30 | 2022-03-31 | 0.0229 USD (14.50%) | 11.35 USD | 11.68 USD |
2022-02-28 | 0.0200 USD (-0.50%) | 11.73 USD | 12.09 USD | |
2022-02-25 | 2022-02-28 | 0.0201 USD (-8.64%) | 11.73 USD | 12.09 USD |
2022-01-31 | 0.0220 USD | 11.81 USD | 12.19 USD | |
2022-01-28 | 2022-01-31 | 0.0220 USD (-12%) | 11.81 USD | 12.19 USD |
2021-12-31 | 0.0250 USD (2.04%) | 12.08 USD | 12.50 USD | |
2021-12-30 | 2021-12-31 | 0.0245 USD (198.78%) | 12.08 USD | 12.50 USD |
2021-12-08 | 2021-12-09 | 0.0082 USD (-62.73%) | 12.08 USD | 12.50 USD |
2021-11-30 | 0.0220 USD (-0.90%) | 12.06 USD | 12.51 USD | |
2021-11-29 | 2021-11-30 | 0.0222 USD (-3.48%) | 12.06 USD | 12.51 USD |
2021-10-29 | 0.0230 USD (1.32%) | 11.95 USD | 12.42 USD | |
2021-10-28 | 2021-10-29 | 0.0227 USD (3.18%) | 11.95 USD | 12.42 USD |
2021-09-30 | 0.0220 USD (0.92%) | 11.96 USD | 12.45 USD | |
2021-09-29 | 2021-09-30 | 0.0218 USD (-0.91%) | 11.96 USD | 12.45 USD |
2021-08-31 | 0.0220 USD | 12.05 USD | 12.56 USD | |
2021-08-30 | 2021-08-31 | 0.0220 USD (-8.33%) | 12.05 USD | 12.56 USD |
2021-07-30 | 0.0240 USD (0.84%) | 12.08 USD | 12.62 USD | |
2021-07-29 | 2021-07-30 | 0.0238 USD (3.48%) | 12.08 USD | 12.62 USD |
2021-06-30 | 0.0230 USD (1.32%) | 11.99 USD | 12.55 USD | |
2021-06-29 | 2021-06-30 | 0.0227 USD (3.18%) | 11.99 USD | 12.55 USD |
2021-05-28 | 0.0220 USD (0.92%) | 11.94 USD | 12.52 USD | |
2021-05-27 | 2021-05-28 | 0.0218 USD (-9.17%) | 11.94 USD | 12.52 USD |
2021-04-30 | 0.0240 USD (-1.23%) | 11.87 USD | 12.47 USD | |
2021-04-29 | 2021-04-30 | 0.0243 USD (1.25%) | 11.87 USD | 12.47 USD |
2021-03-31 | 0.0240 USD | 11.76 USD | 12.38 USD | |
2021-03-30 | 2021-03-31 | 0.0240 USD (9.09%) | 11.76 USD | 12.38 USD |
2021-02-26 | 0.0220 USD (0.92%) | 11.70 USD | 12.34 USD | |
2021-02-25 | 2021-02-26 | 0.0218 USD (-0.91%) | 11.70 USD | 12.34 USD |
2021-01-29 | 0.0220 USD (0.46%) | 11.87 USD | 12.54 USD | |
2021-01-28 | 2021-01-29 | 0.0219 USD (-18.89%) | 11.87 USD | 12.54 USD |
2020-12-31 | 0.0270 USD (17.39%) | 11.80 USD | 12.49 USD | |
2020-11-30 | 0.0230 USD | 11.72 USD | 12.43 USD | |
2020-11-27 | 2020-11-30 | 0.0230 USD (-11.54%) | 11.72 USD | 12.43 USD |
2020-10-30 | 0.0260 USD (1.56%) | 11.54 USD | 12.26 USD | |
2020-10-29 | 2020-10-30 | 0.0256 USD (6.67%) | 11.54 USD | 12.26 USD |
2020-09-30 | 0.0240 USD (-0.41%) | 11.55 USD | 12.30 USD | |
2020-09-29 | 2020-09-30 | 0.0241 USD (0.42%) | 11.55 USD | 12.30 USD |
2020-08-31 | 0.0240 USD (0.84%) | 11.56 USD | 12.33 USD | |
2020-08-28 | 2020-08-31 | 0.0238 USD (-15%) | 11.56 USD | 12.33 USD |
2020-07-31 | 0.0280 USD (1.82%) | 11.57 USD | 12.37 USD | |
2020-07-30 | 2020-07-31 | 0.0275 USD (5.77%) | 11.57 USD | 12.37 USD |
2020-06-30 | 0.0260 USD | 11.39 USD | 12.20 USD | |
2020-06-29 | 2020-06-30 | 0.0260 USD (-3.70%) | 11.39 USD | 12.20 USD |
2020-05-29 | 0.0270 USD | 11.24 USD | 12.07 USD | |
2020-05-28 | 2020-05-29 | 0.0270 USD (3.85%) | 11.24 USD | 12.07 USD |
2020-04-30 | 0.0260 USD | 10.87 USD | 11.69 USD | |
2020-04-29 | 2020-04-30 | 0.0260 USD | 10.87 USD | 11.69 USD |
2020-03-31 | 0.0260 USD (0.78%) | 11.08 USD | 11.95 USD | |
2020-03-30 | 2020-03-31 | 0.0258 USD (7.50%) | 11.08 USD | 11.95 USD |
2020-02-28 | 0.0240 USD (-0.83%) | 11.56 USD | 12.49 USD | |
2020-02-27 | 2020-02-28 | 0.0242 USD (-13.57%) | 11.56 USD | 12.49 USD |
2020-01-31 | 0.0280 USD (1.82%) | 11.40 USD | 12.34 USD | |
2020-01-30 | 2020-01-31 | 0.0275 USD (1.85%) | 11.40 USD | 12.34 USD |
2019-12-31 | 0.0270 USD (0.75%) | 11.21 USD | 12.17 USD | |
2019-12-30 | 2019-12-31 | 0.0268 USD (1686.67%) | 11.21 USD | 12.17 USD |
2019-12-09 | 2019-12-10 | 0.0015 USD (-94.44%) | 11.21 USD | 12.17 USD |
2019-11-29 | 0.0270 USD (0.37%) | 11.19 USD | 12.17 USD | |
2019-11-27 | 2019-11-29 | 0.0269 USD (-0.37%) | 11.19 USD | 12.17 USD |
2019-10-31 | 0.0270 USD | 11.17 USD | 12.18 USD | |
2019-10-30 | 2019-10-31 | 0.0270 USD (8%) | 11.17 USD | 12.18 USD |
2019-09-30 | 0.0250 USD (-0.79%) | 11.18 USD | 12.21 USD | |
2019-09-27 | 2019-09-30 | 0.0252 USD (-16%) | 11.18 USD | 12.21 USD |
2019-08-30 | 0.0300 USD (-0.33%) | 11.24 USD | 12.31 USD | |
2019-08-29 | 2019-08-30 | 0.0301 USD (3.79%) | 11.24 USD | 12.31 USD |
2019-07-31 | 0.0290 USD (1.40%) | 11.06 USD | 12.14 USD | |
2019-07-30 | 2019-07-31 | 0.0286 USD (10%) | 11.06 USD | 12.14 USD |
2019-06-28 | 0.0260 USD (-13.33%) | 10.99 USD | 12.09 USD | |
2019-05-31 | 0.0300 USD (-5.06%) | 10.95 USD | 12.07 USD | |
2019-05-30 | 2019-05-31 | 0.0316 USD (5.33%) | 10.76 USD | 12.07 USD |
2019-04-30 | 0.0300 USD (2.74%) | 10.82 USD | 11.96 USD | |
2019-04-29 | 2019-04-30 | 0.0292 USD (-2.67%) | 10.63 USD | 11.96 USD |
2019-03-29 | 0.0300 USD (-1.64%) | 10.77 USD | 11.94 USD | |
2019-03-28 | 2019-03-29 | 0.0305 USD (1.67%) | 10.59 USD | 11.94 USD |
2019-02-28 | 0.0300 USD (7.14%) | 10.62 USD | 11.80 USD | |
2019-02-27 | 2019-02-28 | 0.0280 USD (-6.67%) | 10.43 USD | 11.80 USD |
2019-01-31 | 0.0300 USD (2.39%) | 10.58 USD | 11.78 USD | |
2019-01-30 | 2019-01-31 | 0.0293 USD (-2.33%) | 10.39 USD | 11.78 USD |
2018-12-31 | 0.0300 USD (1.01%) | 10.52 USD | 11.74 USD | |
2018-12-28 | 2018-12-31 | 0.0297 USD (-1%) | 10.33 USD | 11.74 USD |
2018-11-30 | 0.0300 USD (-6.83%) | 10.42 USD | 11.66 USD | |
2018-11-29 | 2018-11-30 | 0.0322 USD (7.33%) | 10.23 USD | 11.66 USD |
2018-10-31 | 0.0300 USD (-3.23%) | 10.34 USD | 11.60 USD | |
2018-10-30 | 2018-10-31 | 0.0310 USD (14.81%) | 10.15 USD | 11.60 USD |
2018-09-28 | 0.0270 USD (-10%) | 10.40 USD | 11.70 USD | |
2018-08-31 | 0.0300 USD (-12.02%) | 10.46 USD | 11.80 USD | |
2018-08-30 | 2018-08-31 | 0.0341 USD (13.67%) | 10.28 USD | 11.80 USD |
2018-07-31 | 0.0300 USD (-0.33%) | 10.45 USD | 11.82 USD | |
2018-07-30 | 2018-07-31 | 0.0301 USD (-2.90%) | 10.27 USD | 11.82 USD |
2018-06-29 | 0.0310 USD (3.33%) | 10.43 USD | 11.83 USD | |
2018-05-31 | 0.0300 USD (-2.60%) | 10.42 USD | 11.85 USD | |
2018-05-30 | 2018-05-31 | 0.0308 USD (2.67%) | 10.24 USD | 11.85 USD |
2018-04-30 | 0.0300 USD | 10.32 USD | 11.77 USD | |
2018-04-27 | 2018-04-30 | 0.0300 USD (-6.25%) | 10.14 USD | 11.77 USD |
2018-03-29 | 0.0320 USD (6.67%) | 10.36 USD | 11.84 USD | |
2018-02-28 | 0.0300 USD (-6.25%) | 10.31 USD | 11.82 USD | |
2018-02-27 | 2018-02-28 | 0.0320 USD (6.67%) | 10.13 USD | 11.82 USD |
2018-01-31 | 0.0300 USD | 10.35 USD | 11.89 USD | |
2018-01-30 | 2018-01-31 | 0.0300 USD (-6.25%) | 10.16 USD | 11.89 USD |
2017-12-29 | 0.0320 USD (966.67%) | 10.44 USD | 12.03 USD | |
2017-12-07 | 2017-12-08 | 0.0030 USD (-90%) | 10.44 USD | 12.03 USD |
2017-11-30 | 0.0300 USD (-2.91%) | 10.33 USD | 11.94 USD | |
2017-11-29 | 2017-11-30 | 0.0309 USD (3%) | 10.15 USD | 11.94 USD |
2017-10-31 | 0.0300 USD (1.69%) | 10.35 USD | 11.99 USD | |
2017-10-30 | 2017-10-31 | 0.0295 USD (-10.61%) | 10.17 USD | 11.99 USD |
2017-09-29 | 0.0330 USD (10%) | 10.33 USD | 12.00 USD | |
2017-08-31 | 0.0300 USD (-4.46%) | 10.37 USD | 12.08 USD | |
2017-08-30 | 2017-08-31 | 0.0314 USD (8.28%) | 10.19 USD | 12.08 USD |
2017-07-31 | 0.0290 USD (-27.50%) | 10.30 USD | 12.03 USD | |
2017-06-30 | 0.0400 USD (14.94%) | 10.25 USD | 12.00 USD | |
2017-06-29 | 2017-06-30 | 0.0348 USD (16%) | 10.07 USD | 12.00 USD |
2017-05-31 | 0.0300 USD (-4.46%) | 10.27 USD | 12.05 USD | |
2017-05-30 | 2017-05-31 | 0.0314 USD (4.67%) | 10.09 USD | 12.05 USD |
2017-04-28 | 0.0300 USD | 10.14 USD | 11.93 USD | |
2017-03-31 | 0.0300 USD (-11.76%) | 10.09 USD | 11.90 USD | |
2017-03-30 | 2017-03-31 | 0.0340 USD (13.33%) | 9.91 USD | 11.90 USD |
2017-02-28 | 0.0300 USD (-8.26%) | 10.06 USD | 11.90 USD | |
2017-02-27 | 2017-02-28 | 0.0327 USD (9%) | 9.88 USD | 11.90 USD |
2017-01-31 | 0.0300 USD (0.67%) | 10.00 USD | 11.87 USD | |
2017-01-30 | 2017-01-31 | 0.0298 USD (-12.35%) | 9.83 USD | 11.87 USD |
2016-12-30 | 0.0340 USD (6.25%) | 9.97 USD | 11.86 USD | |
2016-11-30 | 0.0320 USD (10.34%) | 9.88 USD | 11.79 USD | |
2016-10-31 | 0.0290 USD (-12.12%) | 10.20 USD | 12.20 USD | |
2016-09-30 | 0.0330 USD (6.45%) | 10.29 USD | 12.34 USD | |
2016-08-31 | 0.0310 USD | 10.35 USD | 12.44 USD | |
2016-07-29 | 0.0310 USD (-3.13%) | 10.33 USD | 12.45 USD | |
2016-06-30 | 0.0320 USD (3.23%) | 10.35 USD | 12.50 USD | |
2016-05-31 | 0.0310 USD (-8.82%) | 10.17 USD | 12.32 USD | |
2016-04-29 | 0.0340 USD (3.03%) | 10.13 USD | 12.30 USD | |
2016-03-31 | 0.0330 USD (-2.94%) | 10.05 USD | 12.24 USD | |
2016-02-29 | 0.0340 USD (17.24%) | 10.00 USD | 12.21 USD | |
2016-01-29 | 0.0290 USD (-19.44%) | 9.99 USD | 12.23 USD | |
2015-12-31 | 0.0360 USD (2300%) | 9.90 USD | 12.15 USD | |
2015-12-07 | 2015-12-08 | 0.0015 USD (-95.31%) | 9.90 USD | 12.15 USD |
2015-11-30 | 0.0320 USD (-8.57%) | 9.83 USD | 12.10 USD | |
2015-10-30 | 0.0350 USD (2.94%) | 9.79 USD | 12.08 USD | |
2015-09-30 | 0.0340 USD (6.25%) | 9.74 USD | 12.06 USD | |
2015-08-31 | 0.0320 USD (-13.51%) | 9.71 USD | 12.05 USD | |
2015-07-31 | 0.0370 USD (5.71%) | 9.67 USD | 12.04 USD | |
2015-06-30 | 0.0350 USD | 9.59 USD | 11.98 USD | |
2015-05-29 | 0.0350 USD | 9.60 USD | 12.02 USD | |
2015-04-30 | 0.0350 USD (6.06%) | 9.63 USD | 12.09 USD | |
2015-03-31 | 0.0330 USD (-2.94%) | 9.68 USD | 12.19 USD | |
2015-02-27 | 0.0340 USD | 9.64 USD | 12.18 USD | |
2015-01-30 | 0.0340 USD (-2.86%) | 9.73 USD | 12.33 USD | |
2014-12-31 | 0.0350 USD (9.38%) | 9.57 USD | 12.16 USD | |
2014-11-28 | 0.0320 USD (-11.11%) | 9.51 USD | 12.12 USD | |
2014-10-31 | 0.0360 USD (5.88%) | 9.51 USD | 12.14 USD | |
2014-09-30 | 0.0340 USD | 9.44 USD | 12.09 USD | |
2014-08-29 | 0.0340 USD | 9.42 USD | 12.10 USD | |
2014-07-31 | 0.0340 USD | 9.30 USD | 11.98 USD | |
2014-06-30 | 0.0340 USD (-2.86%) | 9.29 USD | 12.00 USD | |
2014-05-30 | 0.0350 USD | 9.28 USD | 12.02 USD | |
2014-04-30 | 0.0350 USD | 9.17 USD | 11.91 USD | |
2014-03-31 | 0.0350 USD (-2.78%) | 9.04 USD | 11.78 USD | |
2014-02-28 | 0.0360 USD | 9.01 USD | 11.78 USD | |
2014-01-31 | 0.0360 USD (2.86%) | 8.92 USD | 11.70 USD | |
2013-12-31 | 0.0350 USD | 8.71 USD | 11.46 USD | |
2013-11-29 | 0.0350 USD (-2.78%) | 8.73 USD | 11.52 USD | |
2013-10-31 | 0.0360 USD | 8.74 USD | 11.56 USD | |
2013-09-30 | 0.0360 USD | 8.66 USD | 11.49 USD | |
2013-08-30 | 0.0360 USD | 8.44 USD | 11.24 USD | |
2013-07-31 | 0.0360 USD | 8.57 USD | 11.45 USD | |
2013-06-28 | 0.0360 USD (2.86%) | 8.69 USD | 11.65 USD | |
2013-05-31 | 0.0350 USD | 9.02 USD | 12.13 USD | |
2013-04-30 | 0.0350 USD | 9.15 USD | 12.34 USD | |
2013-03-28 | 0.0350 USD (-2.78%) | 9.06 USD | 12.25 USD | |
2013-02-28 | 0.0360 USD (2.86%) | 9.10 USD | 12.34 USD | |
2013-01-31 | 0.0350 USD | 9.08 USD | 12.35 USD | |
2012-12-31 | 0.0350 USD | 9.03 USD | 12.31 USD | |
2012-11-30 | 0.0350 USD (2.94%) | 9.18 USD | 12.55 USD | |
2012-10-31 | 0.0340 USD (-2.86%) | 9.01 USD | 12.36 USD | |
2012-09-28 | 0.0350 USD | 8.99 USD | 12.36 USD | |
2012-08-31 | 0.0350 USD (-2.78%) | 8.93 USD | 12.31 USD | |
2012-07-31 | 0.0360 USD | 8.91 USD | 12.32 USD | |
2012-06-29 | 0.0360 USD (-2.70%) | 8.77 USD | 12.16 USD | |
2012-05-31 | 0.0370 USD | 8.77 USD | 12.20 USD | |
2012-04-30 | 0.0370 USD (2.78%) | 8.68 USD | 12.11 USD | |
2012-03-30 | 0.0360 USD | 8.57 USD | 12.00 USD | |
2012-02-29 | 0.0360 USD (-2.70%) | 8.64 USD | 12.13 USD | |
2012-01-31 | 0.0370 USD (-2.63%) | 8.64 USD | 12.17 USD | |
2011-12-30 | 0.0380 USD | 8.41 USD | 11.88 USD | |
2011-11-30 | 0.0380 USD | 8.26 USD | 11.70 USD | |
2011-10-31 | 0.0380 USD | 8.23 USD | 11.70 USD | |
2011-09-30 | 0.0380 USD (-2.56%) | 8.27 USD | 11.79 USD | |
2011-08-31 | 0.0390 USD | 8.16 USD | 11.67 USD | |
2011-07-29 | 0.0390 USD (-2.50%) | 8.03 USD | 11.52 USD | |
2011-06-30 | 0.0400 USD (2.56%) | 7.96 USD | 11.46 USD | |
2011-05-31 | 0.0390 USD | 7.92 USD | 11.45 USD | |
2011-04-29 | 0.0390 USD | 7.77 USD | 11.27 USD | |
2011-03-31 | 0.0390 USD (-2.50%) | 7.64 USD | 11.12 USD | |
2011-02-28 | 0.0400 USD (-2.44%) | 7.66 USD | 11.18 USD | |
2011-01-31 | 0.0410 USD (2.50%) | 7.53 USD | 11.03 USD | |
2010-12-31 | 0.0400 USD | 7.60 USD | 11.18 USD | |
2010-11-30 | 0.0400 USD | 7.77 USD | 11.47 USD | |
2010-10-29 | 0.0400 USD | 7.96 USD | 11.79 USD | |
2010-09-30 | 0.0400 USD (-2.44%) | 7.99 USD | 11.88 USD | |
2010-08-31 | 0.0410 USD (2.50%) | 7.98 USD | 11.91 USD | |
2010-07-30 | 0.0400 USD (-2.44%) | 7.80 USD | 11.68 USD | |
2010-06-30 | 0.0410 USD (2.50%) | 7.72 USD | 11.59 USD | |
2010-05-28 | 0.0400 USD | 7.72 USD | 11.64 USD | |
2010-03-31 | 0.0400 USD | 7.62 USD | 11.53 USD | |
2010-02-26 | 0.0400 USD | 7.62 USD | 11.57 USD | |
2010-01-29 | 0.0400 USD (-6.98%) | 7.56 USD | 11.51 USD | |
2009-12-31 | 0.0430 USD (13.16%) | 7.54 USD | 11.52 USD | |
2009-11-30 | 0.0380 USD (-9.52%) | 7.48 USD | 11.47 USD | |
2009-10-30 | 0.0420 USD (5%) | 7.44 USD | 11.45 USD | |
2009-09-30 | 0.0400 USD (5.26%) | 7.59 USD | 11.73 USD | |
2009-08-31 | 0.0380 USD (-11.63%) | 7.33 USD | 11.37 USD | |
2009-07-31 | 0.0430 USD (7.50%) | 7.20 USD | 11.20 USD | |
2009-06-30 | 0.0400 USD | 7.11 USD | 11.10 USD | |
2009-05-29 | 0.0400 USD | 7.15 USD | 11.21 USD | |
2009-04-30 | 0.0400 USD (5.26%) | 7.06 USD | 11.10 USD | |
2009-03-31 | 0.0380 USD (280%) | 6.91 USD | 10.91 USD | |
2009-03-27 | 2009-03-30 | 0.0100 USD (-75.61%) | 6.91 USD | 10.91 USD |
2009-02-27 | 0.0410 USD | 6.88 USD | 10.91 USD | |
2009-01-30 | 0.0410 USD (-2.38%) | 6.82 USD | 10.85 USD | |
2008-12-31 | 0.0420 USD (10.53%) | 6.59 USD | 10.52 USD | |
2008-11-28 | 0.0380 USD (-11.63%) | 6.48 USD | 10.40 USD | |
2008-10-31 | 0.0430 USD (7.50%) | 6.47 USD | 10.41 USD | |
2008-09-30 | 0.0400 USD (-4.76%) | 6.57 USD | 10.62 USD | |
2008-08-29 | 0.0420 USD (5%) | 6.90 USD | 11.20 USD | |
2008-07-31 | 0.0400 USD (2.56%) | 6.84 USD | 11.14 USD | |
2008-06-30 | 0.0390 USD (-4.88%) | 6.85 USD | 11.20 USD | |
2008-05-30 | 0.0410 USD (2.50%) | 6.91 USD | 11.34 USD | |
2008-04-30 | 0.0400 USD (8.11%) | 6.86 USD | 11.30 USD | |
2008-03-31 | 0.0370 USD (-13.95%) | 6.77 USD | 11.18 USD | |
2008-02-29 | 0.0430 USD (10.26%) | 6.59 USD | 10.92 USD | |
2008-01-31 | 0.0390 USD | 6.91 USD | 11.49 USD | |
2007-12-31 | 0.0390 USD (-9.30%) | 6.85 USD | 11.43 USD | |
2007-11-30 | 0.0430 USD (4.88%) | 6.85 USD | 11.47 USD | |
2007-10-31 | 0.0410 USD (10.81%) | 6.80 USD | 11.44 USD | |
2007-09-28 | 0.0370 USD (-17.78%) | 6.78 USD | 11.44 USD | |
2007-08-31 | 0.0450 USD (15.38%) | 6.69 USD | 11.32 USD | |
2007-07-31 | 0.0390 USD (-7.14%) | 6.74 USD | 11.45 USD | |
2007-06-29 | 0.0420 USD (5%) | 6.69 USD | 11.41 USD | |
2007-05-31 | 0.0400 USD (2.56%) | 6.73 USD | 11.52 USD | |
2007-04-30 | 0.0390 USD (-7.14%) | 6.76 USD | 11.62 USD | |
2007-03-30 | 0.0420 USD (320%) | 6.74 USD | 11.61 USD | |
2007-03-28 | 2007-03-29 | 0.0100 USD (-75.61%) | 6.74 USD | 11.61 USD |
2007-02-28 | 0.0410 USD (7.89%) | 6.76 USD | 11.71 USD | |
2007-01-31 | 0.0380 USD (-13.64%) | 6.68 USD | 11.60 USD | |
2006-12-29 | 0.0440 USD (7.32%) | 6.69 USD | 11.67 USD | |
2006-11-30 | 0.0410 USD (2.50%) | 6.71 USD | 11.75 USD | |
2006-10-31 | 0.0400 USD (-4.76%) | 6.66 USD | 11.69 USD | |
2006-09-29 | 0.0420 USD (2.44%) | 6.62 USD | 11.67 USD | |
2006-08-31 | 0.0410 USD (7.89%) | 6.58 USD | 11.63 USD | |
2006-07-31 | 0.0380 USD (-11.63%) | 6.48 USD | 11.50 USD | |
2006-06-30 | 0.0430 USD (4.88%) | 6.41 USD | 11.41 USD | |
2006-05-31 | 0.0410 USD (7.89%) | 6.43 USD | 11.50 USD | |
2006-04-28 | 0.0380 USD (-11.63%) | 6.41 USD | 11.49 USD | |
2006-03-31 | 0.0430 USD (4.88%) | 6.41 USD | 11.54 USD | |
2006-02-28 | 0.0410 USD (7.89%) | 6.46 USD | 11.67 USD | |
2006-01-31 | 0.0380 USD (-11.63%) | 6.41 USD | 11.62 USD | |
2005-12-30 | 0.0430 USD (330%) | 6.40 USD | 11.64 USD | |
2005-12-06 | 2005-12-07 | 0.0100 USD (-75%) | 6.40 USD | 11.64 USD |
2005-11-30 | 0.0400 USD (8.11%) | 6.34 USD | 11.59 USD | |
2005-10-31 | 0.0370 USD (-11.90%) | 6.32 USD | 11.58 USD | |
2005-09-30 | 0.0420 USD (5%) | 6.36 USD | 11.69 USD | |
2005-08-31 | 0.0400 USD | 6.40 USD | 11.82 USD | |
2005-07-29 | 0.0400 USD (-2.44%) | 6.33 USD | 11.73 USD | |
2005-06-30 | 0.0410 USD (5.13%) | 6.37 USD | 11.83 USD | |
2005-05-31 | 0.0390 USD (-7.14%) | 6.33 USD | 11.81 USD | |
2005-04-29 | 0.0420 USD (2.44%) | 6.28 USD | 11.75 USD | |
2005-03-31 | 0.0410 USD (-2.38%) | 6.19 USD | 11.62 USD | |
2005-02-28 | 0.0420 USD (10.53%) | 6.24 USD | 11.75 USD | |
2005-01-31 | 0.0380 USD (-13.64%) | 6.25 USD | 11.82 USD | |
2004-12-31 | 0.0440 USD (7.32%) | 6.20 USD | 11.76 USD | |
2004-11-30 | 0.0410 USD | 6.12 USD | 11.65 USD | |
2004-10-29 | 0.0410 USD | 6.17 USD | 11.79 USD | |
2004-09-30 | 0.0410 USD (2.50%) | 6.12 USD | 11.74 USD | |
2004-08-31 | 0.0400 USD (-6.98%) | 6.09 USD | 11.72 USD | |
2004-07-30 | 0.0430 USD (4.88%) | 5.99 USD | 11.56 USD | |
2004-06-30 | 0.0410 USD (7.89%) | 5.91 USD | 11.46 USD | |
2004-05-28 | 0.0380 USD (-11.63%) | 5.89 USD | 11.46 USD | |
2004-04-30 | 0.0430 USD (4.88%) | 5.91 USD | 11.54 USD | |
2004-03-31 | 0.0410 USD (2.50%) | 6.04 USD | 11.84 USD | |
2004-02-27 | 0.0400 USD (-2.44%) | 6.08 USD | 11.96 USD | |
2004-01-30 | 0.0410 USD (-2.38%) | 5.98 USD | 11.80 USD | |
2003-12-31 | 0.0420 USD (40%) | 5.96 USD | 11.79 USD | |
2003-12-17 | 2003-12-18 | 0.0300 USD (-21.05%) | 5.96 USD | 11.79 USD |
2003-11-28 | 0.0380 USD (-13.64%) | 5.91 USD | 11.77 USD | |
2003-10-31 | 0.0440 USD (10%) | 5.85 USD | 11.68 USD | |
2003-09-30 | 0.0400 USD (-6.98%) | 5.88 USD | 11.79 USD | |
2003-08-29 | 0.0430 USD (4.88%) | 5.72 USD | 11.52 USD | |
2003-07-31 | 0.0410 USD (5.13%) | 5.67 USD | 11.45 USD | |
2003-06-30 | 0.0390 USD (-7.14%) | 5.87 USD | 11.91 USD | |
2003-05-30 | 0.0420 USD | 5.92 USD | 12.04 USD | |
2003-04-30 | 0.0420 USD (7.69%) | 5.79 USD | 11.81 USD | |
2003-03-31 | 0.0390 USD (95%) | 5.74 USD | 11.75 USD | |
2003-03-27 | 2003-03-28 | 0.0200 USD (-50%) | 5.74 USD | 11.75 USD |
2003-02-28 | 0.0400 USD (-14.89%) | 5.73 USD | 11.80 USD | |
2003-01-31 | 0.0470 USD (11.90%) | 5.63 USD | 11.64 USD | |
2002-12-31 | 0.0420 USD (-8.70%) | 5.67 USD | 11.76 USD | |
2002-11-29 | 0.0460 USD (9.52%) | 5.52 USD | 11.50 USD | |
2002-10-31 | 0.0420 USD (5%) | 5.55 USD | 11.60 USD | |
2002-09-30 | 0.0400 USD (-13.04%) | 5.67 USD | 11.89 USD | |
2002-08-30 | 0.0460 USD (6.98%) | 5.53 USD | 11.63 USD | |
2002-07-31 | 0.0430 USD (4.88%) | 5.46 USD | 11.54 USD | |
2002-06-28 | 0.0410 USD (-24.07%) | 5.38 USD | 11.42 USD | |
2002-05-31 | 0.0540 USD (10.20%) | 5.34 USD | 11.36 USD | |
2002-04-30 | 0.0490 USD (13.95%) | 5.29 USD | 11.31 USD | |
2002-03-28 | 0.0430 USD (-2.27%) | 5.20 USD | 11.17 USD | |
2002-02-28 | 0.0440 USD (4.76%) | 5.30 USD | 11.43 USD | |
2002-01-31 | 0.0420 USD | 5.23 USD | 11.32 USD | |
2001-12-31 | 0.0420 USD (-10.64%) | 5.16 USD | 11.21 USD | |
2001-11-30 | 0.0470 USD (6.82%) | 5.20 USD | 11.33 USD | |
2001-10-31 | 0.0440 USD (10%) | 5.24 USD | 11.47 USD | |
2001-09-28 | 0.0400 USD (-18.37%) | 5.18 USD | 11.38 USD | |
2001-08-31 | 0.0490 USD (13.95%) | 5.21 USD | 11.50 USD | |
2001-07-31 | 0.0430 USD (-8.51%) | 5.13 USD | 11.36 USD | |
2001-06-29 | 0.0470 USD (4.44%) | 5.06 USD | 11.25 USD | |
2001-05-31 | 0.0450 USD (2.27%) | 5.01 USD | 11.20 USD | |
2001-04-30 | 0.0440 USD (-6.38%) | 4.96 USD | 11.13 USD | |
2001-03-30 | 0.0470 USD (2.17%) | 5.02 USD | 11.31 USD | |
2001-02-28 | 0.0460 USD (4.55%) | 4.98 USD | 11.26 USD | |
2001-01-31 | 0.0440 USD (-8.33%) | 4.95 USD | 11.23 USD | |
2000-12-29 | 0.0480 USD (4.35%) | 4.92 USD | 11.21 USD | |
2000-11-30 | 0.0460 USD (2.22%) | 4.79 USD | 10.96 USD | |
2000-10-31 | 0.0450 USD (-6.25%) | 4.76 USD | 10.93 USD | |
2000-09-29 | 0.0480 USD (4.35%) | 4.71 USD | 10.86 USD | |
2000-08-31 | 0.0460 USD (4.55%) | 4.73 USD | 10.96 USD | |
2000-07-31 | 0.0440 USD (-12%) | 4.66 USD | 10.85 USD | |
2000-06-30 | 0.0500 USD (6.38%) | 4.60 USD | 10.75 USD | |
2000-05-31 | 0.0470 USD (9.30%) | 4.48 USD | 10.52 USD | |
2000-04-28 | 0.0430 USD (-12.24%) | 4.51 USD | 10.64 USD | |
2000-03-31 | 0.0490 USD (6.52%) | 4.54 USD | 10.75 USD | |
2000-02-29 | 0.0460 USD (6.98%) | 4.43 USD | 10.55 USD | |
2000-01-31 | 0.0430 USD (-12.24%) | 4.36 USD | 10.43 USD | |
1999-12-31 | 0.0490 USD (8.89%) | 4.39 USD | 10.54 USD | |
1999-11-30 | 0.0450 USD | 4.43 USD | 10.67 USD | |
1999-10-29 | 0.0450 USD | 4.37 USD | 10.58 USD | |
1999-09-30 | 0.0450 USD (2.27%) | 4.44 USD | 10.79 USD | |
1999-08-31 | 0.0440 USD (-4.35%) | 4.45 USD | 10.86 USD | |
1999-07-30 | 0.0460 USD (2.22%) | 4.49 USD | 11.02 USD | |
1999-06-30 | 0.0450 USD (7.14%) | 4.48 USD | 11.03 USD | |
1999-05-28 | 0.0420 USD (-12.50%) | 4.55 USD | 11.25 USD | |
1999-04-30 | 0.0480 USD (6.67%) | 4.59 USD | 11.38 USD | |
1999-03-31 | 0.0450 USD | 4.57 USD | 11.38 USD | |
1999-02-26 | 0.0450 USD (9.76%) | 4.58 USD | 11.45 USD | |
1999-01-29 | 0.0410 USD (-18%) | 4.60 USD | 11.56 USD | |
1998-12-31 | 0.0500 USD (13.64%) | 4.55 USD | 11.46 USD | |
1998-11-30 | 0.0440 USD (-6.38%) | 4.53 USD | 11.55 USD | |
1998-10-30 | 0.0470 USD (2.17%) | 4.52 USD | 11.55 USD | |
1998-09-30 | 0.0460 USD (6.98%) | 4.54 USD | 11.65 USD | |
1998-08-31 | 0.0430 USD (-12.24%) | 4.48 USD | 11.54 USD | |
1998-07-31 | 0.0490 USD (4.26%) | 4.40 USD | 11.38 USD | |
1998-06-30 | 0.0470 USD | 4.39 USD | 11.40 USD | |
1998-05-29 | 0.0470 USD | 4.37 USD | 11.41 USD | |
1998-04-30 | 0.0470 USD (4.44%) | 4.30 USD | 11.26 USD | |
1998-03-31 | 0.0450 USD (-4.26%) | 4.32 USD | 11.37 USD | |
1998-02-27 | 0.0470 USD (-2.08%) | 4.32 USD | 11.45 USD | |
1998-01-30 | 0.0480 USD (-2.04%) | 4.32 USD | 11.50 USD | |
1997-12-31 | 0.0490 USD (8.89%) | 4.28 USD | 11.45 USD | |
1997-11-28 | 0.0450 USD (-11.76%) | 4.22 USD | 11.33 USD | |
1997-10-31 | 0.0510 USD (8.51%) | 4.19 USD | 11.31 USD | |
1997-09-30 | 0.0470 USD (-6%) | 4.16 USD | 11.28 USD | |
1997-08-29 | 0.0500 USD (4.17%) | 4.12 USD | 11.20 USD | |
1997-07-31 | 0.0480 USD (2.13%) | 4.16 USD | 11.38 USD | |
1997-06-30 | 0.0470 USD (-6%) | 4.04 USD | 11.10 USD | |
1997-05-30 | 0.0500 USD (4.17%) | 4.01 USD | 11.04 USD | |
1997-04-30 | 0.0480 USD (6.67%) | 3.95 USD | 10.94 USD | |
1997-03-31 | 0.0450 USD (-4.26%) | 3.91 USD | 10.88 USD | |
1997-02-28 | 0.0470 USD (-6%) | 3.96 USD | 11.05 USD | |
1997-01-31 | 0.0500 USD (4.17%) | 3.92 USD | 11.00 USD | |
1996-12-31 | 0.0480 USD (-4%) | 3.93 USD | 11.06 USD | |
1996-11-29 | 0.0500 USD (4.17%) | 3.94 USD | 11.16 USD | |
1996-10-31 | 0.0480 USD (6.67%) | 3.88 USD | 11.02 USD | |
1996-09-30 | 0.0450 USD (-11.76%) | 3.84 USD | 10.95 USD | |
1996-08-30 | 0.0510 USD (8.51%) | 3.79 USD | 10.85 USD | |
1996-07-31 | 0.0470 USD (6.82%) | 3.78 USD | 10.89 USD | |
1996-06-28 | 0.0440 USD (-13.73%) | 3.74 USD | 10.83 USD | |
1996-05-31 | 0.0510 USD (6.25%) | 3.71 USD | 10.78 USD | |
1996-04-30 | 0.0480 USD (2.13%) | 3.69 USD | 10.78 USD | |
1996-03-29 | 0.0470 USD (-2.08%) | 3.71 USD | 10.87 USD | |
1996-02-29 | 0.0480 USD (4.35%) | 3.77 USD | 11.09 USD | |
1996-01-31 | 0.0460 USD (-6.12%) | 3.79 USD | 11.21 USD | |
1995-12-29 | 0.0490 USD (2.08%) | 3.77 USD | 11.19 USD | |
1995-11-30 | 0.0480 USD (4.35%) | 3.72 USD | 11.10 USD | |
1995-10-31 | 0.0460 USD (-6.12%) | 3.65 USD | 10.93 USD | |
1995-09-29 | 0.0490 USD (2.08%) | 3.58 USD | 10.78 USD | |
1995-08-31 | 0.0480 USD (6.67%) | 3.56 USD | 10.75 USD | |
1995-07-31 | 0.0450 USD (-11.76%) | 3.53 USD | 10.70 USD | |
1995-06-30 | 0.0510 USD (6.25%) | 3.50 USD | 10.66 USD | |
1995-05-31 | 0.0480 USD (6.67%) | 3.54 USD | 10.84 USD | |
1995-04-28 | 0.0450 USD (-11.76%) | 3.43 USD | 10.56 USD | |
1995-03-31 | 0.0510 USD (6.25%) | 3.43 USD | 10.59 USD | |
1995-02-28 | 0.0480 USD (6.67%) | 3.40 USD | 10.56 USD | |
1995-01-31 | 0.0450 USD (-11.76%) | 3.31 USD | 10.32 USD | |
1994-12-30 | 0.0510 USD (6.25%) | 3.22 USD | 10.10 USD | |
1994-11-30 | 0.0480 USD (6.67%) | 3.13 USD | 9.86 USD | |
1994-10-31 | 0.0450 USD (-11.76%) | 3.19 USD | 10.10 USD | |
1994-09-30 | 0.0510 USD (6.25%) | 3.25 USD | 10.33 USD | |
1994-08-31 | 0.0480 USD (2.13%) | 3.30 USD | 10.55 USD | |
1994-07-29 | 0.0470 USD (2.17%) | 3.29 USD | 10.57 USD | |
1994-06-30 | 0.0460 USD (2.22%) | 3.23 USD | 10.42 USD | |
1994-05-31 | 0.0450 USD (2.27%) | 3.25 USD | 10.53 USD | |
1994-04-29 | 0.0440 USD (-13.73%) | 3.22 USD | 10.48 USD | |
1994-03-31 | 0.0510 USD (10.87%) | 3.21 USD | 10.48 USD | |
1994-02-28 | 0.0460 USD (6.98%) | 3.35 USD | 11.00 USD | |
1994-01-31 | 0.0430 USD (-14%) | 3.45 USD | 11.35 USD | |
1993-12-31 | 0.0500 USD (6.38%) | 3.40 USD | 11.24 USD | |
1993-11-30 | 0.0470 USD (2.17%) | 3.37 USD | 11.18 USD | |
1993-10-29 | 0.0460 USD (-2.13%) | 3.41 USD | 11.37 USD | |
1993-09-30 | 0.0470 USD (4.44%) | 3.41 USD | 11.41 USD | |
1993-08-31 | 0.0450 USD (-8.16%) | 3.36 USD | 11.30 USD | |
1993-07-30 | 0.0490 USD (4.26%) | 3.28 USD | 11.09 USD | |
1993-06-30 | 0.0470 USD (4.44%) | 3.29 USD | 11.16 USD | |
1993-05-28 | 0.0450 USD (-10%) | 3.22 USD | 10.96 USD | |
1993-04-30 | 0.0500 USD (6.38%) | 3.20 USD | 10.95 USD | |
1993-03-31 | 0.0470 USD (-4.08%) | 3.16 USD | 10.85 USD | |
1993-02-26 | 0.0490 USD (11.36%) | 3.21 USD | 11.06 USD | |
1993-01-29 | 0.0440 USD (-18.52%) | 3.09 USD | 10.72 USD | |
1992-12-31 | 0.0540 USD (14.89%) | 3.06 USD | 10.65 USD | |
1992-11-30 | 0.0470 USD (-6%) | 3.03 USD | 10.59 USD | |
1992-10-30 | 0.0500 USD (2.04%) | 2.95 USD | 10.35 USD | |
1992-09-30 | 0.0490 USD (8.89%) | 3.00 USD | 10.59 USD | |
1992-08-31 | 0.0450 USD (-11.76%) | 2.99 USD | 10.60 USD | |
1992-07-31 | 0.0510 USD (8.51%) | 3.03 USD | 10.79 USD | |
1992-06-30 | 0.0470 USD (-4.08%) | 2.92 USD | 10.46 USD | |
1992-05-29 | 0.0490 USD | 2.87 USD | 10.32 USD | |
1992-04-30 | 0.0490 USD (4.26%) | 2.84 USD | 10.24 USD | |
1992-03-31 | 0.0470 USD | 2.81 USD | 10.21 USD | |
1992-02-28 | 0.0470 USD (-6%) | 2.82 USD | 10.27 USD | |
1992-01-31 | 0.0500 USD | 2.81 USD | 10.28 USD | |
1991-12-31 | 0.0500 USD (-3.85%) | 2.81 USD | 10.34 USD | |
1991-11-29 | 0.0520 USD (4%) | 2.75 USD | 10.18 USD | |
1991-10-31 | 0.0500 USD (4.17%) | 2.75 USD | 10.22 USD | |
1991-09-30 | 0.0480 USD (-9.43%) | 2.73 USD | 10.20 USD | |
1991-08-30 | 0.0530 USD (8.16%) | 2.70 USD | 10.14 USD | |
1991-07-31 | 0.0490 USD (25.64%) | 2.66 USD | 10.04 USD | |
1991-06-28 | 0.0390 USD (-17.02%) | 2.62 USD | 9.95 USD | |
1991-05-31 | 0.0470 USD | 2.64 USD | 10.04 USD |
PRVAX
Price: $11.07
Forward Dividend Yield: 3.25%
Dividend Per Share: 0.36 USD
Exchange: NAS
Market Capitalization: 1.3 billion
Average Dividend Frequency: 14
Years Paying Dividends: 34
DGR3: -0.36%
DGR5: 1.03%
DGR10: 4.35%
DGR20: 0.96%