VIRGINIA TAX-FREE BOND FUND VIRGINIA TAX-FREE BOND FUND-I CLASS(TFBVX) USD 11.08
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.48%USD 0.053USD0.026262023-02-27
USD0.02672023-01-30
20222.80%USD 0.311USD0.030182022-12-29
USD0.00452022-12-05
USD0.026572022-11-29
USD0.025832022-10-28
USD0.027472022-09-29
USD0.026242022-08-30
USD0.025772022-07-28
USD0.025342022-06-29
USD0.024792022-05-27
USD0.025262022-04-28
USD0.024392022-03-30
USD0.02132022-02-25
USD0.0232022-01-28
20212.66%USD 0.295USD0.025682021-12-30
USD0.00822021-12-08
USD0.023322021-11-29
USD0.023812021-10-28
USD0.022932021-09-29
USD0.023122021-08-30
USD0.024892021-07-29
USD0.023762021-06-29
USD0.0232021-05-28
USD0.025492021-04-29
USD0.025112021-03-30
USD0.022782021-02-25
USD0.02282021-01-28
20202.88%USD 0.319USD0.02812020-12-30
USD0.0242020-11-27
USD0.02662020-10-29
USD0.02512020-09-29
USD0.02472020-08-28
USD0.02852020-07-30
USD0.02692020-06-29
USD0.0282020-05-28
USD0.02692020-04-29
USD0.02682020-03-30
USD0.02512020-02-27
USD0.02862020-01-30
20193.19%USD 0.354USD0.02772019-12-30
USD0.00152019-12-09
USD0.02792019-11-27
USD0.0282019-10-30
USD0.02622019-09-27
USD0.03112019-08-29
USD0.02952019-07-30
USD0.0272019-06-28
USD0.0332019-05-31
USD0.032019-04-30
USD0.0322019-03-29
USD0.0292019-02-28
USD0.0312019-01-31
20183.45%USD 0.382USD0.0312018-12-31
USD0.0332018-11-30
USD0.0322018-10-31
USD0.0282018-09-28
USD0.0352018-08-31
USD0.0312018-07-31
USD0.0322018-06-29
USD0.0322018-05-31
USD0.0312018-04-30
USD0.0332018-03-29
USD0.0332018-02-28
USD0.0312018-01-31
20171.18%USD 0.131USD0.0332017-12-29
USD0.0032017-12-07
USD0.0322017-11-30
USD0.032017-10-31
USD0.0332017-09-29