TRADING SYMBOL

BHV

RECENT PRICE

$11.4552

MARKET CAP

18.44M

RECENT YIELD

5.39%

52-WEEK HIGH

$12.08

52-WEEK LOW

$8.85

2024

BlackRock Virginia Municipal Bond Trust

Category:

Funds

Annualized Monthly Dividend:
(as of 10/4/2024)

$0.62/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 10/4/2024)

5.39%

Ex-Dividend Date:

10/15/2024

Dividend Payment Date:

11/1/2024

Recent Stock Price:
(as of 10/4/2024)

$11.4552

52-Week High:
(3/12/2024)

$12.08

52-Week Low:
(10/27/2023)

$8.85

Market Capitalization:

$18.44M

Comparative Size:

BHV

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BHV monthly dividend paying stock chart comparison

BHV full dividend history

Date	Stock Price	Monthly Dividend
9/16/2024	$11.55	$0.04
8/15/2024	$11.34	$0.04
7/15/2024	$11.22	$0.04
6/14/2024	$11.01	$0.04
5/14/2024	$10.86	$0.04
4/12/2024	$10.7	$0.04
3/14/2024	$11.1	$0.04
2/14/2024	$10.78	$0.04
1/11/2024	$10.91	$0.04
12/14/2023	$10.79	$0.04
11/14/2023	$9.77	$0.027
10/13/2023	$9.35	$0.027
9/14/2023	$9.96	$0.027
8/14/2023	$10.53	$0.027
7/13/2023	$10.7	$0.027
6/14/2023	$10.58	$0.027
5/12/2023	$10.65	$0.027
4/13/2023	$11	$0.027
3/14/2023	$11.03	$0.027
2/14/2023	$12.04	$0.03
1/12/2023	$11.9	$0.03
12/15/2022	$11.46	$0.03
11/14/2022	$11.3	$0.036
10/13/2022	$11.47	$0.036
9/14/2022	$12.72	$0.046
8/12/2022	$14.95	$0.046
7/14/2022	$14.04	$0.046
6/14/2022	$12.06	$0.046
5/13/2022	$12.41	$0.046
4/13/2022	$17.67	$0.046
3/14/2022	$18.95	$0.046
2/14/2022	$17.99	$0.046
1/13/2022	$19.7	$0.046
12/16/2021	$18.49	$0.046
11/12/2021	$18.25	$0.046
10/14/2021	$18.07	$0.046
9/14/2021	$18.06	$0.046
8/13/2021	$19.6	$0.046
7/14/2021	$17.95	$0.046
6/14/2021	$17.68	$0.046
5/13/2021	$17.45	$0.046
4/14/2021	$16.68	$0.046
3/12/2021	$15.79	$0.046
2/12/2021	$16.85	$0.046
1/14/2021	$16.04	$0.046
12/14/2020	$16.14	$0.046
11/13/2020	$16.11	$0.046
10/14/2020	$16.42	$0.046
9/14/2020	$16.06	$0.046
8/13/2020	$16	$0.046
7/14/2020	$15.5	$0.046
6/12/2020	$15.34	$0.046
5/14/2020	$15.14	$0.046
4/14/2020	$16.26	$0.046
3/13/2020	$15.34	$0.046
2/13/2020	$16.78	$0.046
1/14/2020	$16.6	$0.046
12/13/2019	$16.9	$0.046
11/14/2019	$16.99	$0.046
10/11/2019	$16.98	$0.046

"Special" dividends may be omitted
See full dividend history for BlackRock Virginia Municipal Bond Trust

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Monthly Dividend Paying Stocks » Funds » BlackRock Virginia Municipal Bond Trust Page updated 10/4/2024

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Monthly Dividend Paying Stocks » Funds » BlackRock Virginia Municipal Bond Trust
Page updated 10/4/2024