VIRGINIA BOND FUND VIRGINIA BOND FUND ADVISER SHARES(UVABX) USD 10.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.48% | USD 0.05 | USD0.0263 | 2023-02-28 |
| USD0.0234 | 2023-01-31 |
| 2022 | 2.50% | USD 0.26 | USD0.0237 | 2022-12-30 |
| USD0.0229 | 2022-11-30 |
| USD0.0242 | 2022-10-31 |
| USD0.0219 | 2022-09-30 |
| USD0.0221 | 2022-08-31 |
| USD0.02185 | 2022-07-29 |
| USD0.0217 | 2022-06-30 |
| USD0.0218 | 2022-05-31 |
| USD0.0206 | 2022-04-29 |
| USD0.0218 | 2022-03-31 |
| USD0.018 | 2022-02-28 |
| USD0.0192 | 2022-01-31 |
| 2021 | 2.22% | USD 0.231 | USD0.0191 | 2021-12-31 |
| USD0.0183 | 2021-11-30 |
| USD0.0198 | 2021-10-29 |
| USD0.0194 | 2021-09-30 |
| USD0.0188 | 2021-08-31 |
| USD0.0186 | 2021-07-30 |
| USD0.0189 | 2021-06-30 |
| USD0.0203 | 2021-05-28 |
| USD0.0189 | 2021-04-30 |
| USD0.0205 | 2021-03-31 |
| USD0.0184 | 2021-02-26 |
| USD0.0196 | 2021-01-29 |
| 2020 | 2.39% | USD 0.248 | USD0.0196 | 2020-12-31 |
| USD0.019 | 2020-11-30 |
| USD0.0194 | 2020-10-30 |
| USD0.0189 | 2020-09-30 |
| USD0.0191 | 2020-08-31 |
| USD0.0198 | 2020-07-31 |
| USD0.0202 | 2020-06-30 |
| USD0.0213 | 2020-05-29 |
| USD0.0218 | 2020-04-30 |
| USD0.0253 | 2020-03-31 |
| USD0.0211 | 2020-02-28 |
| USD0.0224 | 2020-01-31 |
| 2019 | 2.84% | USD 0.295 | USD0.023 | 2019-12-31 |
| USD0.022 | 2019-11-29 |
| USD0.023 | 2019-10-31 |
| USD0.023 | 2019-09-30 |
| USD0.024 | 2019-08-30 |
| USD0.025 | 2019-07-31 |
| USD0.024 | 2019-06-28 |
| USD0.027 | 2019-05-31 |
| USD0.026 | 2019-04-30 |
| USD0.026 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| USD0.025 | 2019-01-31 |
| 2018 | 3.03% | USD 0.315 | USD0.025 | 2018-12-31 |
| USD0.028 | 2018-11-30 |
| USD0.026 | 2018-10-31 |
| USD0.024 | 2018-09-28 |
| USD0.029 | 2018-08-31 |
| USD0.025 | 2018-07-31 |
| USD0.027 | 2018-06-29 |
| USD0.026 | 2018-05-31 |
| USD0.026 | 2018-04-30 |
| USD0.027 | 2018-03-29 |
| USD0.027 | 2018-02-28 |
| USD0.025 | 2018-01-31 |
| 2017 | 2.97% | USD 0.308 | USD0.026 | 2017-12-29 |
| USD0.024 | 2017-11-30 |
| USD0.023 | 2017-10-31 |
| USD0.026 | 2017-09-29 |
| USD0.026 | 2017-08-31 |
| USD0.025 | 2017-07-31 |
| USD0.028 | 2017-06-30 |
| USD0.026 | 2017-05-31 |
| USD0.025 | 2017-04-28 |
| USD0.028 | 2017-03-31 |
| USD0.027 | 2017-02-28 |
| USD0.024 | 2017-01-31 |
| 2016 | 3.29% | USD 0.342 | USD0.028 | 2016-12-30 |
| USD0.026 | 2016-11-30 |
| USD0.024 | 2016-10-31 |
| USD0.029 | 2016-09-30 |
| USD0.026 | 2016-08-31 |
| USD0.028 | 2016-07-29 |
| USD0.029 | 2016-06-30 |
| USD0.029 | 2016-05-31 |
| USD0.032 | 2016-04-27 |
| USD0.031 | 2016-03-31 |
| USD0.032 | 2016-02-29 |
| USD0.028 | 2016-01-29 |
| 2015 | 3.75% | USD 0.389 | USD0.035 | 2015-12-31 |
| USD0.031 | 2015-11-30 |
| USD0.033 | 2015-10-30 |
| USD0.034 | 2015-09-30 |
| USD0.031 | 2015-08-31 |
| USD0.035 | 2015-07-31 |
| USD0.032 | 2015-06-30 |
| USD0.032 | 2015-05-29 |
| USD0.032 | 2015-04-30 |
| USD0.03 | 2015-03-31 |
| USD0.032 | 2015-02-27 |
| USD0.032 | 2015-01-30 |
| 2014 | 3.95% | USD 0.41 | USD0.034 | 2014-12-31 |
| USD0.031 | 2014-11-28 |
| USD0.036 | 2014-10-31 |
| USD0.033 | 2014-09-30 |
| USD0.033 | 2014-08-29 |
| USD0.034 | 2014-07-31 |
| USD0.034 | 2014-06-30 |
| USD0.034 | 2014-05-30 |
| USD0.034 | 2014-04-30 |
| USD0.035 | 2014-03-31 |
| USD0.036 | 2014-02-28 |
| USD0.036 | 2014-01-31 |
| 2013 | 4.03% | USD 0.418 | USD0.036 | 2013-12-31 |
| USD0.035 | 2013-11-29 |
| USD0.035 | 2013-10-31 |
| USD0.035 | 2013-09-30 |
| USD0.036 | 2013-08-30 |
| USD0.035 | 2013-07-31 |
| USD0.034 | 2013-06-28 |
| USD0.035 | 2013-05-31 |
| USD0.034 | 2013-04-30 |
| USD0.033 | 2013-03-28 |
| USD0.035 | 2013-02-28 |
| USD0.035 | 2013-01-31 |
| 2012 | 3.71% | USD 0.385 | USD0.035 | 2012-12-31 |
| USD0.036 | 2012-11-30 |
| USD0.035 | 2012-10-31 |
| USD0.035 | 2012-09-28 |
| USD0.035 | 2012-08-31 |
| USD0.035 | 2012-07-31 |
| USD0.035 | 2012-06-29 |
| USD0.035 | 2012-05-31 |
| USD0.035 | 2012-04-30 |
| USD0.034 | 2012-03-30 |
| USD0.035 | 2012-02-29 |
| 2010 | 0.24% | USD 0.025 | USD0.02518 | 2010-12-09 |