NASDAQ · CVMIX
Calvert Emerging Markets Equity Fund
$27.07-$0.40 (-1.46%)
Calvert Emerging Markets Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 13.57% below the high.
Loading market information…
NASDAQ · PRVAX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
T. Rowe Price Virginia Municipal Bond Fund’s quoted price sits in the lower half of its reported 52-week range, 5.19% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
T. Rowe Price Virginia Municipal Bond Fund’s forward annual dividend is $0.38 per share, paid monthly. The forward yield is 3.54% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The primary objective of this fund is to generate the highest possible income that is exempt from both federal and Virginia state income taxes. It achieves this by primarily allocating its investments to high-quality municipal bonds issued within Virginia, while adhering to sound portfolio management principles. To uphold this goal, the fund typically ensures that a minimum of 80% of its net assets (including any leveraged positions) are held in bonds offering federal and Virginia tax-exempt interest. Consequently, it anticipates that at least 80% of the income generated will also be exempt from these taxes, under standard market conditions. Notably, the fund operates on a non-diversified basis.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 10:33 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$27.07-$0.40 (-1.46%)
Calvert Emerging Markets Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 13.57% below the high.
$39.06-$0.73 (-1.83%)
Victory Science & Technology Fund’s quoted price sits in the upper half of its reported 52-week range, 8.5% below the high.
$30.87-$0.12 (-0.39%)
Nuveen Nasdaq 100 Dynamic Overwrite Fund’s quoted price sits in the upper half of its reported 52-week range, 3.14% below the high.
$37.60-$0.01 (-0.03%)
Transamerica Multi-Managed Balanced Fund’s quoted price sits in the upper half of its reported 52-week range, 1.9% below the high.
$11.24+$0.01 (+0.09%)
Vanguard Ohio Long-Term Tax-Exempt Fund’s quoted price sits in the lower half of its reported 52-week range, 5.31% below the high.
$32.17+$0.35 (+1.1%)
Fidelity Utilities Fund’s quoted price sits in the lower half of its reported 52-week range, 15.23% below the high.
$11.99+$0.01 (+0.08%)
Fidelity New York Municipal Income’s quoted price sits in the lower half of its reported 52-week range, 5.37% below the high.
$21.23+$0.25 (+1.19%)
Harbor Large Cap Value Fund’s quoted price sits in the lower half of its reported 52-week range, 12.27% below the high.
