BlackRock MuniVest Fund II, Inc.

BlackRock MuniVest Fund II, Inc.verified

MVT

Price:

$11.07

Market Cap:

$230.94M

BlackRock MuniVest Fund II, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in long-term municipal bonds exempt from federal income taxes. BlackRock MuniVest Fund II, Inc. was formed on March 29, 1993 and is domiciled in United States.[Read more]

Industry

Asset Management

IPO Date

1993-04-12

Stock Exchange

NYSE

Ticker

MVT

MVT Dividend History Overview

Dividends are a key part of long-term returns for investors, and BlackRock MuniVest Fund II, Inc. (MVT) has a track record worth reviewing. Looking at dividend history for MVT gives you an idea of how consistent the dividends have been and what you might expect in the future.

Ex-Dividend Date

2024-12-16

Dividend Yield

5.54%

Annual Dividend

$0.05

P/E Ratio

19.42

Payout Ratio

-3.76

Dividend per Share

$0.61

EPS

0.57

Ex-Date/EFF DateDividend AmountAdjusted DividendPayment DateDeclaration Date
2024-12-16$0.054$0.0542024-12-312024-12-06
2024-11-15$0.054$0.0542024-12-022024-11-01
2024-10-15$0.054$0.0542024-11-012024-09-12
2024-09-16$0.0505$0.05052024-10-012024-09-03
2024-08-15$0.0505$0.05052024-09-032024-08-01
2024-07-15$0.0505$0.05052024-08-012024-07-01
2024-06-14$0.0505$0.05052024-07-012024-06-03
2024-05-14$0.051$0.051
2024-04-12$0.0505$0.05052024-05-012024-04-01
2024-03-14$0.0505$0.05052024-04-012024-03-01
2024-02-14$0.0505$0.05052024-03-012023-11-14

BlackRock MuniVest Fund II, Inc. (MVT) Dividend History Chart

The table below shows BlackRock MuniVest Fund II, Inc. (MVT) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.

BlackRock MuniVest Fund II, Inc. (MVT) Dividend Growth

BlackRock MuniVest Fund II, Inc. (MVT) 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❓

What is dividend history?

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What does the ex-dividend date mean?

What is MVT’s dividend yield?

What is the difference between regular and special dividends?

Has MVT increased its dividends over time?

Why might dividend history data be delayed?

How often does MVT pay dividends?

What factors impact MVT's dividend payments?

Can dividends change over time?

What is MVT’s next dividend date?