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One Bank Plaza, Wheeling, WV, US, 26003
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management - Bonds
The fund pursues its investment objective by investing at least 80% of its net assets in a professionally managed portfolio consisting primarily of investment-grade securities issued by the State of West Virginia and its political subdivisions, agencies and authorities, and other issuers (such as possessions or territories of the United States), the interest of which is exempt from federal income tax, federal alternative minimum tax (AMT), and West Virginia income tax. It is non-diversified.
Income Statement
'
'
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 0.02 | 2.21 % | Monthly |
| 2025-11-28 | 2025-11-28 | 0.02 | 2.18 % | Monthly |
| 2025-10-31 | 2025-10-31 | 0.02 | 2.15 % | Monthly |
| 2025-09-30 | 2025-09-30 | 0.02 | 2.16 % | Monthly |
| 2025-08-29 | 2025-08-29 | 0.02 | 2.22 % | Monthly |
| 2025-07-31 | 2025-07-31 | 0.02 | 2.20 % | Monthly |
| 2025-06-30 | 2025-06-30 | 0.02 | 2.19 % | Monthly |
| 2025-05-30 | 2025-05-30 | 0.02 | 2.14 % | Monthly |
| 2025-04-30 | 2025-04-30 | 0.02 | 2.12 % | Monthly |
| 2025-03-28 | 2025-03-31 | 0.02 | 2.09 % | Monthly |
| 2025-02-27 | 2025-02-28 | 0.02 | 2.03 % | Monthly |
| 2025-01-30 | 2025-01-31 | 0.02 | 2.06 % | Monthly |
| 2024-12-30 | 2024-12-31 | 0.02 | 2.04 % | Monthly |
| 2024-11-27 | 2024-11-29 | 0.02 | 2.01 % | Monthly |
| 2024-10-30 | 2024-10-31 | 0.02 | 2.05 % | Monthly |
| 2024-09-27 | 2024-09-30 | 0.02 | 2.00 % | Monthly |
| 2024-08-29 | 2024-08-30 | 0.02 | 2.00 % | Monthly |
| 2024-07-30 | 2024-07-31 | 0.02 | 2.03 % | Monthly |
| 2024-06-27 | 2024-06-28 | 0.01 | 2.02 % | Monthly |
| 2024-05-30 | 2024-05-31 | 0.02 | 2.07 % | Monthly |
| 2024-04-29 | 2024-04-30 | 0.02 | 2.05 % | Monthly |
| 2024-03-27 | 2024-03-28 | 0.02 | 2.03 % | Monthly |
| 2024-02-28 | 2024-02-29 | 0.02 | 2.01 % | Monthly |
| 2024-01-30 | 2024-01-31 | 0.01 | 1.99 % | Monthly |
| 2023-12-28 | 2023-12-29 | 0.02 | 1.98 % | Monthly |
| 2023-11-29 | 2023-11-30 | 0.02 | 2.04 % | Monthly |
| 2023-10-30 | 2023-10-31 | 0.02 | 2.17 % | Monthly |
| 2023-09-29 | 2023-09-30 | 0.02 | 2.12 % | Monthly |
| 2023-08-30 | 2023-08-31 | 0.02 | 2.03 % | Monthly |
| 2023-07-28 | 2023-07-31 | 0.02 | 1.99 % | Monthly |
| 2023-06-29 | 2023-06-30 | 0.01 | 1.97 % | Monthly |
| 2023-05-30 | 2023-05-31 | 0.02 | 2.02 % | Monthly |
| 2023-04-29 | 2023-04-30 | 0.02 | 1.95 % | Monthly |
| 2023-03-30 | 2023-03-31 | 0.02 | 1.91 % | Monthly |
| 2023-02-27 | 2023-02-28 | 0.02 | 1.93 % | Monthly |
| 2023-01-30 | 2023-01-31 | 0.02 | 1.85 % | Monthly |
| 2022-12-29 | 2022-12-30 | 0.02 | 1.90 % | Monthly |
| 2022-11-29 | 2022-11-30 | 0.01 | 2.10 % | Monthly |
| 2022-10-28 | 2022-10-31 | 0.02 | 2.18 % | Monthly |
| 2022-09-29 | 2022-09-30 | 0.01 | 2.14 % | Monthly |
| 2022-08-30 | 2022-08-31 | 0.02 | 2.04 % | Monthly |
| 2022-07-28 | 2022-07-29 | 0.02 | 1.96 % | Monthly |
| 2022-06-29 | 2022-06-30 | 0.01 | 2.00 % | Monthly |
| 2022-05-27 | 2022-05-31 | 0.01 | 1.96 % | Monthly |
| 2022-04-28 | 2022-04-29 | 0.01 | 1.99 % | Monthly |
| 2022-03-30 | 2022-03-31 | 0.01 | 1.93 % | Monthly |
| 2022-02-25 | 2022-02-28 | 0.01 | 1.88 % | Monthly |
| 2022-01-28 | 2022-01-31 | 0.01 | 1.88 % | Monthly |
| 2021-12-30 | 2021-12-31 | 0.01 | 1.83 % | Monthly |
| 2021-12-15 | 2021-12-28 | 0.02 | 1.83 % | Monthly |
| 2021-11-29 | 2021-11-30 | 0.01 | 1.65 % | Monthly |
| 2021-10-28 | 2021-10-29 | 0.01 | 1.68 % | Monthly |
| 2021-09-29 | 2021-09-30 | 0.01 | 1.70 % | Monthly |
| 2021-08-30 | 2021-08-31 | 0.01 | 1.69 % | Monthly |
| 0.01 | 1.70 % | Monthly | ||
| 2021-06-29 | 2021-06-30 | 0.01 | 1.72 % | Monthly |
| 2021-05-27 | 2021-05-28 | 0.01 | 1.73 % | Monthly |
| 2021-04-29 | 2021-04-30 | 0.01 | 1.75 % | Monthly |
| 2021-03-30 | 2021-03-31 | 0.01 | 1.78 % | Monthly |
| 2021-02-25 | 2021-02-26 | 0.01 | 1.81 % | Monthly |
| 2021-01-28 | 2021-01-29 | 0.01 | 1.81 % | Monthly |
| 2020-12-30 | 2020-12-31 | 0.01 | 1.85 % | Monthly |
| 2020-12-16 | 2020-12-28 | 0.00 | 1.71 % | Monthly |
| 2020-11-27 | 2020-11-30 | 0.02 | 1.70 % | Monthly |
| 2020-10-29 | 2020-10-30 | 0.02 | 1.57 % | Monthly |
| 2020-09-29 | 2020-09-30 | 0.01 | 1.42 % | Monthly |
| 2020-08-28 | 2020-08-31 | 0.02 | 1.28 % | Monthly |
| 2020-07-30 | 2020-07-31 | 0.02 | 1.13 % | Monthly |
| 2020-06-29 | 2020-06-30 | 0.02 | 1.00 % | Monthly |
| 2020-05-28 | 2020-05-29 | 0.02 | 1.00 % | Monthly |
| 2020-04-29 | 2020-04-30 | 0.02 | 1.03 % | Monthly |
| 2020-03-30 | 2020-03-31 | 0.02 | 1.02 % | Monthly |
| 2020-02-27 | 2020-02-28 | 0.02 | 1.00 % | Monthly |
| 2020-01-30 | 2020-01-31 | 0.02 | 1.00 % | Monthly |
| 2019-12-30 | 2019-12-31 | 0.00 | 1.01 % | Monthly |
| 2019-12-18 | 2019-12-27 | 0.00 | 1.01 % | Monthly |
| 2019-11-27 | 2019-11-29 | 0.00 | 1.14 % | Monthly |
| 2019-10-30 | 2019-10-31 | 0.00 | 1.30 % | Monthly |
| 2019-09-27 | 2019-09-30 | 0.00 | 1.46 % | Monthly |
| 2019-08-29 | 2019-08-30 | 0.00 | 1.45 % | Monthly |
| 2019-07-30 | 2019-07-31 | 0.00 | 1.62 % | Monthly |
| 0.02 | 1.80 % | Monthly | ||
| 0.02 | 1.81 % | Monthly | ||
| 0.02 | 1.82 % | Monthly | ||
| 0.02 | 1.82 % | Monthly | ||
| 0.02 | 1.66 % | Monthly | ||
| 0.02 | 1.67 % | Monthly | ||
| 0.02 | 1.68 % | Monthly | ||
| 0.02 | 1.61 % | Monthly | ||
| 0.02 | 1.63 % | Monthly | ||
| 0.02 | 1.77 % | Monthly | ||
| 0.02 | 1.77 % | Monthly | ||
| 0.02 | 1.77 % | Monthly | ||
| 0.02 | 1.76 % | Monthly | ||
| 0.02 | 1.78 % | Monthly | ||
| 0.02 | 1.95 % | Monthly | ||
| 0.02 | 1.95 % | Monthly | ||
| 2017-12-20 | 2017-12-27 | 0.01 | 1.95 % | Monthly |
| 0.02 | 2.08 % | Monthly | ||
| 0.02 | 2.07 % | Monthly | ||
| 0.02 | 2.07 % | Monthly | ||
| 0.02 | 2.07 % | Monthly | ||
| 0.02 | 2.07 % | Monthly | ||
| 0.02 | 2.08 % | Monthly | ||
| 0.02 | 2.07 % | Monthly | ||
| 0.02 | 2.09 % | Monthly | ||
| 0.02 | 2.12 % | Monthly | ||
| 0.02 | 2.11 % | Monthly | ||
| 0.02 | 2.13 % | Monthly | ||
| 0.02 | 2.13 % | Monthly | ||
| 2016-12-21 | 2016-12-28 | 0.01 | 1.96 % | Monthly |
| 0.02 | 2.24 % | Monthly | ||
| 0.02 | 2.20 % | Monthly | ||
| 0.02 | 2.01 % | Monthly | ||
| 0.02 | 2.01 % | Monthly | ||
| 0.02 | 2.02 % | Monthly | ||
| 0.02 | 2.03 % | Monthly | ||
| 0.02 | 2.06 % | Monthly | ||
| 0.02 | 2.06 % | Monthly | ||
| 0.02 | 2.09 % | Monthly | ||
| 0.02 | 2.11 % | Special | ||
| 0.02 | 2.12 % | Monthly | ||
| 0.02 | 2.13 % | Monthly | ||
| 2015-12-22 | 2015-12-28 | 0.01 | 1.95 % | Monthly |
| 0.02 | 2.16 % | Irregular | ||
| 0.00 | 2.15 % | Monthly | ||
| 0.02 | 2.33 % | Monthly | ||
| 0.02 | 2.36 % | Monthly | ||
| 0.02 | 2.37 % | Monthly | ||
| 0.02 | 2.39 % | Monthly | ||
| 0.02 | 2.40 % | Monthly | ||
| 0.02 | 2.40 % | Monthly | ||
| 0.02 | 2.40 % | Monthly | ||
| 0.02 | 2.43 % | Monthly | ||
| 0.02 | 2.43 % | Monthly | ||
| 0.02 | 2.50 % | Monthly | ||
| 2014-12-22 | 2014-12-29 | 0.02 | 2.32 % | Monthly |
| 0.02 | 2.48 % | Monthly | ||
| 0.02 | 2.51 % | Monthly | ||
| 0.02 | 2.54 % | Monthly | ||
| 0.02 | 2.54 % | Monthly | ||
| 0.02 | 2.58 % | Monthly | ||
| 0.02 | 2.60 % | Monthly | ||
| 0.02 | 2.62 % | Monthly | ||
| 0.02 | 2.67 % | Monthly | ||
| 0.02 | 2.71 % | Monthly | ||
| 0.02 | 2.73 % | Monthly | ||
| 0.02 | 2.53 % | Monthly | ||
| 0.02 | 2.60 % | Monthly | ||
| 2013-12-20 | 2013-12-27 | 0.01 | 2.38 % | Monthly |
| 0.02 | 2.71 % | Monthly | ||
| 0.02 | 2.63 % | Monthly | ||
| 0.02 | 2.67 % | Monthly | ||
| 0.02 | 2.74 % | Monthly | ||
| 0.02 | 2.73 % | Monthly | ||
| 0.02 | 2.72 % | Monthly | ||
| 0.02 | 2.66 % | Monthly | ||
| 0.02 | 2.64 % | Monthly | ||
| 0.02 | 2.67 % | Monthly | ||
| 2013-03-22 | 2013-03-28 | 0.00 | 2.69 % | Monthly |
| 0.03 | 2.91 % | Monthly | ||
| 0.02 | 2.93 % | Monthly | ||
| 0.02 | 2.93 % | Monthly | ||
| 2012-12-20 | 2012-12-27 | 0.02 | 2.72 % | Monthly |
| 0.02 | 2.84 % | Monthly | ||
| 0.02 | 2.89 % | Monthly | ||
| 0.02 | 2.92 % | Monthly | ||
| 0.02 | 2.95 % | Monthly | ||
| 0.02 | 2.97 % | Monthly | ||
| 0.03 | 3.03 % | Monthly | ||
| 0.03 | 3.05 % | Monthly | ||
| 0.03 | 3.08 % | Monthly | ||
| 0.03 | 3.12 % | Monthly | ||
| 0.03 | 3.12 % | Monthly | ||
| 0.03 | 3.14 % | Monthly | ||
| 0.03 | 3.23 % | Monthly | ||
| 2011-12-22 | 2011-12-27 | 0.01 | 2.99 % | Monthly |
| 0.03 | 3.41 % | Monthly | ||
| 0.03 | 3.44 % | Monthly | ||
| 0.03 | 3.44 % | Monthly | ||
| 0.03 | 3.46 % | Monthly | ||
| 0.03 | 3.50 % | Monthly | ||
| 0.03 | 3.52 % | Monthly | ||
| 0.03 | 3.51 % | Monthly | ||
| 0.03 | 3.55 % | Monthly | ||
| 0.03 | 3.59 % | Monthly | ||
| 0.03 | 3.58 % | Monthly | ||
| 0.03 | 3.61 % | Monthly | ||
| 0.03 | 3.56 % | Monthly | ||
| 2010-12-22 | 2010-12-27 | 0.02 | 3.27 % | Monthly |
| 0.03 | 3.31 % | Monthly | ||
| 0.03 | 3.24 % | Monthly | ||
| 0.03 | 3.22 % | Monthly | ||
| 0.03 | 3.20 % | Monthly | ||
| 0.03 | 3.26 % | Monthly | ||
| 0.03 | 3.29 % | Monthly | ||
| 0.03 | 3.30 % | Special | ||
| 0.03 | 3.33 % | Monthly | ||
| 0.03 | 3.36 % | Monthly | ||
| 0.03 | 3.35 % | Monthly | ||
| 0.03 | 3.38 % | Monthly | ||
| 0.03 | 3.39 % | Monthly | ||
| 0.00 | 3.13 % | Monthly | ||
| 0.03 | 3.38 % | Monthly | ||
| 0.03 | 3.42 % | Monthly | ||
| 0.03 | 3.40 % | Monthly | ||
| 0.03 | 3.47 % | Monthly | ||
| 0.03 | 3.49 % | Monthly | ||
| 0.03 | 3.52 % | Monthly | ||
| 0.03 | 3.47 % | Monthly | ||
| 0.03 | 3.47 % | Monthly | ||
| 0.03 | 3.50 % | Monthly | ||
| 0.03 | 3.50 % | Monthly | ||
| 0.03 | 3.49 % | Monthly | ||
| 0.03 | 3.63 % | Monthly | ||
| 0.03 | 3.65 % | Monthly | ||
| 0.03 | 3.64 % | Monthly | ||
| 0.03 | 3.55 % | Monthly | ||
| 0.03 | 3.41 % | Monthly | ||
| 0.03 | 3.43 % | Monthly | ||
| 0.03 | 3.43 % | Monthly | ||
| 0.03 | 3.39 % | Monthly | ||
| 0.03 | 3.40 % | Monthly | ||
| 0.03 | 3.41 % | Monthly | ||
| 0.03 | 3.47 % | Monthly | ||
| 0.03 | 3.32 % | Monthly | ||
| 0.03 | 3.34 % | Monthly | ||
| 0.03 | 3.32 % | Monthly | ||
| 0.03 | 3.33 % | Monthly | ||
| 0.03 | 3.32 % | Monthly | ||
| 0.03 | 3.35 % | Monthly | ||
| 0.03 | 3.33 % | Monthly | ||
| 0.03 | 3.34 % | Monthly | ||
| 0.03 | 3.32 % | Monthly | ||
| 0.03 | 3.30 % | Monthly | ||
| 0.03 | 3.30 % | Monthly | ||
| 0.03 | 3.28 % | Monthly | ||
| 0.03 | 3.30 % | Monthly | ||
| 0.03 | 3.28 % | Monthly | ||
| 0.03 | 3.02 % | Monthly | ||
| 0.03 | 3.01 % | Monthly | ||
| 0.03 | 3.00 % | Monthly | ||
| 0.03 | 2.99 % | Monthly | ||
| 0.03 | 3.00 % | Monthly | ||
| 0.03 | 3.00 % | Monthly | ||
| 0.03 | 2.96 % | Monthly | ||
| 0.03 | 2.95 % | Monthly | ||
| 0.03 | 2.93 % | Monthly | ||
| 0.03 | 2.88 % | Monthly | ||
| 0.03 | 2.63 % | Monthly | ||
| 2005-12-23 | 2005-12-29 | 0.00 | 2.61 % | Monthly |
| 0.03 | 3.23 % | Monthly | ||
| 0.03 | 3.23 % | Monthly | ||
| 0.03 | 3.21 % | Monthly | ||
| 0.03 | 3.33 % | Monthly | ||
| 0.03 | 3.35 % | Monthly | ||
| 0.03 | 3.32 % | Monthly | ||
| 0.03 | 3.32 % | Monthly | ||
| 0.03 | 3.31 % | Monthly | ||
| 0.03 | 3.33 % | Monthly | ||
| 2005-02-23 | 2005-02-25 | 0.00 | 3.30 % | Monthly |
| 0.03 | 3.50 % | Monthly | ||
| 0.03 | 3.50 % | Monthly | ||
| 2004-12-23 | 2004-12-28 | 0.04 | 3.24 % | Monthly |
| 0.03 | 3.25 % | Monthly | ||
| 0.03 | 3.19 % | Monthly | ||
| 0.03 | 3.20 % | Monthly | ||
| 2004-09-23 | 2004-09-30 | 0.02 | 2.93 % | Monthly |
| 0.03 | 3.06 % | Monthly | ||
| 0.03 | 3.09 % | Monthly | ||
| 0.03 | 3.10 % | Monthly | ||
| 0.03 | 3.10 % | Monthly | ||
| 0.03 | 3.10 % | Monthly | ||
| 0.03 | 3.04 % | Monthly | ||
| 0.03 | 3.05 % | Monthly | ||
| 0.03 | 3.13 % | Monthly | ||
| 0.03 | 3.17 % | Monthly | ||
| 2003-12-23 | 2003-12-26 | 0.01 | 3.20 % | Monthly |
| 0.03 | 3.11 % | Monthly | ||
| 0.03 | 3.18 % | Monthly | ||
| 0.03 | 3.21 % | Monthly | ||
| 0.03 | 3.30 % | Monthly | ||
| 0.03 | 3.37 % | Monthly | ||
| 0.03 | 3.35 % | Monthly | ||
| 0.03 | 3.40 % | Monthly | ||
| 0.03 | 3.52 % | Monthly | ||
| 0.03 | 3.60 % | Monthly | ||
| 0.03 | 3.64 % | Monthly | ||
| 0.03 | 3.72 % | Monthly | ||
| 0.03 | 3.76 % | Irregular | ||
| 0.03 | 3.87 % | Monthly | ||
| 0.03 | 3.90 % | Monthly | ||
| 0.03 | 3.87 % | Monthly | ||
| 0.03 | 3.98 % | Monthly | ||
| 0.03 | 4.05 % | Monthly | ||
| 0.03 | 4.14 % | Monthly | ||
| 0.03 | 4.20 % | Monthly | ||
| 0.03 | 4.24 % | Monthly | ||
| 0.03 | 4.33 % | Monthly | ||
| 0.04 | 4.26 % | Monthly | ||
| 0.04 | 4.31 % | Monthly | ||
| 0.04 | 4.39 % | Monthly | ||
| 0.04 | 4.35 % | Monthly | ||
| 0.04 | 4.31 % | Monthly | ||
| 0.04 | 4.35 % | Monthly | ||
| 0.04 | 4.33 % | Monthly | ||
| 0.04 | 4.37 % | Monthly | ||
| 0.04 | 4.43 % | Monthly | ||
| 0.04 | 4.43 % | Monthly | ||
| 0.04 | 4.46 % | Monthly | ||
| 0.04 | 4.40 % | Monthly | ||
| 0.04 | 4.42 % | Monthly | ||
| 0.04 | 4.39 % | Monthly | ||
| 0.04 | 4.41 % | Monthly | ||
| 0.04 | 4.77 % | Monthly | ||
| 0.04 | 4.77 % | Monthly | ||
| 0.04 | 4.80 % | Monthly | ||
| 0.04 | 4.76 % | Monthly | ||
| 0.04 | 4.80 % | Monthly | ||
| 0.00 | 4.43 % | Monthly | ||
| 0.04 | 4.82 % | Monthly | ||
| 0.04 | 4.92 % | Monthly | ||
| 0.04 | 4.85 % | Monthly | ||
| 0.04 | 4.80 % | Monthly | ||
| 0.04 | 4.84 % | Monthly | ||
| 0.04 | 4.84 % | Monthly | ||
| 0.04 | 4.80 % | Monthly | ||
| 0.03 | 4.41 % | Monthly | ||
| 0.04 | 4.52 % | Monthly | ||
| 0.04 | 4.54 % | Monthly | ||
| 0.04 | 4.48 % | Monthly | ||
| 0.04 | 4.45 % | Monthly | ||
| 0.04 | 4.40 % | Monthly | ||
| 0.00 | 4.03 % | Monthly | ||
| 0.04 | 4.39 % | Monthly | ||
| 0.04 | 4.32 % | Monthly | ||
| 0.04 | 4.28 % | Monthly | ||
| 0.04 | 4.28 % | Monthly | ||
| 0.04 | 4.26 % | Monthly | ||
| 0.04 | 4.22 % | Special | ||
| 0.04 | 4.26 % | Monthly | ||
| 0.01 | 3.91 % | Monthly | ||
| 0.04 | 4.19 % | Monthly | ||
| 0.04 | 4.19 % | Monthly | ||
| 0.04 | 4.19 % | Monthly | ||
| 0.04 | 4.22 % | Monthly | ||
| 0.04 | 4.25 % | Monthly | ||
| 0.04 | 4.24 % | Monthly | ||
| 0.00 | 3.89 % | Monthly | ||
| 0.04 | 4.20 % | Monthly | ||
| 0.04 | 4.07 % | Monthly | ||
| 0.04 | 3.91 % | Monthly | ||
| 0.04 | 3.56 % | Monthly | ||
| 0.04 | 3.19 % | Monthly | ||
| 0.04 | 2.86 % | Monthly | ||
| 0.04 | 2.51 % | Monthly | ||
| 0.04 | 2.15 % | Monthly | ||
| 0.04 | 1.79 % | Monthly | ||
| 0.04 | 1.44 % | Monthly | ||
| 0.04 | 1.07 % | Monthly | ||
| 0.03 | 0.73 % | Monthly | ||
| 0.02 | 0.42 % | Monthly | ||
| 0.02 | 0.21 % | Irregular |
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