BlackRock MuniVest Fund, Inc. - Dividend History
MVF
Price:
$7.07
Market Cap:
$405.36M
BlackRock MuniVest Fund, Inc. is a closed-end mutual fund, inaugurated by BlackRock, Inc., with its management entrusted to BlackRock Advisors, LLC. Domiciled in the United States, this fund primarily directs its investments toward the U.S. fixed income markets. A key focus is placed on long-term municipal bonds that possess an investment-grade rating and are exempt from federal income taxation. The fund specifically targets securities with maturities greater than a decade, having been established on September 29, 1988.
Industry
Asset Management
IPO Date
1988-09-23
Stock Exchange
NYSE
Ticker
MVF
MVF Dividend History Overview
Dividends are a key part of long-term returns for investors, and BlackRock MuniVest Fund, Inc. (MVF) has a track record worth reviewing. Looking at dividend history for MVF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-02-06
Dividend Yield
6.11%
Annual Dividend
$0.04
P/E Ratio
-12.85
Payout Ratio
-0.83
Dividend per Share
$0.43
EPS
-0.55
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-06 | $0.036 | $0.036 | 2026-03-02 | 2026-01-02 |
| 2026-01-20 | $0.036 | $0.036 | 2026-02-02 | 2026-01-02 |
| 2025-12-22 | $0.036 | $0.036 | 2025-12-31 | 2025-12-12 |
| 2025-11-14 | $0.036 | $0.036 | 2025-12-01 | 2025-11-03 |
| 2025-10-15 | $0.036 | $0.036 | 2025-11-03 | 2025-10-01 |
| 2025-09-15 | $0.036 | $0.036 | 2025-10-01 | 2025-09-02 |
| 2025-08-15 | $0.036 | $0.036 | 2025-09-02 | 2025-08-01 |
| 2025-07-15 | $0.036 | $0.036 | 2025-07-31 | 2025-07-01 |
| 2025-06-13 | $0.036 | $0.036 | 2025-07-01 | 2025-06-02 |
| 2025-05-15 | $0.036 | $0.036 | 2025-06-02 | 2025-05-01 |
| 2025-04-15 | $0.036 | $0.036 | 2025-05-01 | 2025-04-01 |
BlackRock MuniVest Fund, Inc. (MVF) Dividend History Chart
The table below shows BlackRock MuniVest Fund, Inc. (MVF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BlackRock MuniVest Fund, Inc. (MVF) Dividend Growth
BlackRock MuniVest Fund, Inc. (MVF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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