T. Rowe Price Virginia Tax-Free Bond Fund logo

T. Rowe Price Virginia Tax-Free Bond Fund (PRVAX)

Market Closed
11 Aug, 20:00
NASDAQ NASDAQ
$
11. 14
0
0%
$
1.52B Market Cap
0.38% Div Yield
0 Volume
$ 11.14
Previous Close
Add Transaction
Day Range
11.14 11.14
Year Range
10.74 11.36
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Summary

PRVAX closed today higher at $11.14, an increase of 0% from yesterday's close, completing a monthly increase of 0.5415% or $0.06. Over the past 12 months, PRVAX stock lost -0.3578%.
PRVAX pays dividends to its shareholders, with the most recent payment made on Jul 31, 2026. The next estimated payment will be in In 2 weeks on Aug 31, 2026 for a total of $0.03433.
The stock of the company had never split.
The company's stock is traded on one exchange.

PRVAX Chart

T. Rowe Price Virginia Tax-Free Bond Fund (PRVAX) FAQ

What is the stock price today?

The current price is $11.14.

On which exchange is it traded?

T. Rowe Price Virginia Tax-Free Bond Fund is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is PRVAX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.38%.

What is its market cap?

As of today, the market cap is 1.52B.

Has T. Rowe Price Virginia Tax-Free Bond Fund ever had a stock split?

No, there has never been a stock split.

T. Rowe Price Virginia Tax-Free Bond Fund Profile

NASDAQ Exchange
US Country
This fund is primarily allocated to inflation-protected bonds, committing a minimum of 80% of its total portfolio value (including assets acquired through borrowing) to these securities. Its primary holdings will be domestic government-issued securities, such as Treasury Inflation-Protected Securities (TIPS), though it also has the flexibility to acquire comparable instruments from U.S. government-sponsored enterprises and American corporate entities. A portion of its inflation-indexed bond allocation, specifically up to 20%, may originate from international governments or companies, with their returns tied to inflation metrics outside the U.S. Furthermore, the fund is permitted to allocate a maximum of 20% of its total capital to conventional fixed-income instruments that do not feature inflation linkage.

Contact Information

Address: Baltimore MD 21202
Phone: 800-638-5660