BlackRock MuniVest Fund, Inc.
MVF
Price:
$7.22
Market Cap:
$446.63M
BlackRock MuniVest Fund, Inc. is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in investment grade, long term municipal obligations that are exempt from federal income taxes. The fund seeks to invest in securities with maturities of more than ten years. BlackRock MuniVest Fund, Inc. was formed on September 29, 1988 and is domiciled in the United States.[Read more]
Industry
Asset Management
IPO Date
1988-09-23
Stock Exchange
NYSE
Ticker
MVF
PE Ratio
[15.36]
ROE
[5.73%]
Current Ratio
[0.11]
Dividend Yield
[4.94%]
Enterprise Value
[675.68M]
Dividend History
MVF Dividend History Overview
Dividends are a key part of long-term returns for investors, and MVF has a track record worth reviewing. Looking at dividend history for MVFgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-15
Dividend Yield
4.94
Annual Dividend
0.36
P/E Ratio
15.36
Payout Ratio
0.77
Dividend per Share
0.36
EPS
0.47
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-15 | 0.036 | 0.036 | 2024-11-01 | 2024-09-12 |
| 2024-09-16 | 0.03 | 0.03 | 2024-10-01 | 2024-09-03 |
| 2024-08-15 | 0.03 | 0.03 | 2024-09-03 | 2024-08-01 |
| 2024-07-15 | 0.03 | 0.03 | 2024-08-01 | 2024-07-01 |
| 2024-06-14 | 0.03 | 0.03 | 2024-07-01 | 2024-06-03 |
| 2024-05-14 | 0.03 | 0.03 | ||
| 2024-04-12 | 0.03 | 0.03 | 2024-05-01 | 2024-04-01 |
| 2024-03-14 | 0.03 | 0.03 | 2024-04-01 | 2024-03-01 |
| 2024-02-14 | 0.03 | 0.03 | 2024-03-01 | 2023-11-14 |
| 2024-01-11 | 0.03 | 0.03 | 2024-02-01 | 2023-11-14 |
| 2023-12-14 | 0.03 | 0.03 | 2023-12-29 | 2023-11-14 |
| 2023-11-14 | 0.021 | 0.021 | 2023-12-01 | 2023-11-01 |
| 2023-10-13 | 0.021 | 0.021 | 2023-11-01 | 2023-10-02 |
| 2023-09-14 | 0.021 | 0.021 | 2023-10-02 | 2023-09-01 |
| 2023-08-14 | 0.021 | 0.021 | 2023-09-01 | 2023-08-01 |
| 2023-07-13 | 0.021 | 0.021 | 2023-07-31 | 2023-07-03 |
| 2023-06-14 | 0.021 | 0.021 | 2023-07-03 | 2023-06-01 |
| 2023-05-12 | 0.021 | 0.021 | 2023-06-01 | 2023-05-01 |
| 2023-04-13 | 0.021 | 0.021 | 2023-05-01 | 2023-04-03 |
| 2023-03-14 | 0.021 | 0.021 | 2023-04-03 | 2023-03-01 |
| 2023-02-14 | 0.021 | 0.021 | 2023-03-01 | 2023-02-01 |
| 2023-01-12 | 0.021 | 0.021 | 2023-02-01 | 2023-01-03 |
| 2022-12-15 | 0.0214 | 0.021355 | 2022-12-30 | 2022-12-06 |
| 2022-11-14 | 0.0265 | 0.0265 | 2022-12-01 | 2022-11-01 |
| 2022-10-13 | 0.0265 | 0.0265 | 2022-11-01 | 2022-10-05 |
| 2022-09-14 | 0.0335 | 0.0335 | 2022-10-03 | 2022-09-06 |
| 2022-08-12 | 0.0335 | 0.0335 | 2022-09-01 | 2022-08-03 |
| 2022-07-14 | 0.0335 | 0.0335 | 2022-08-01 | 2022-07-06 |
| 2022-06-14 | 0.0335 | 0.0335 | 2022-07-01 | 2022-06-03 |
| 2022-05-13 | 0.0335 | 0.0335 | 2022-06-01 | 2022-05-04 |
| 2022-04-13 | 0.0335 | 0.0335 | 2022-05-02 | 2022-04-05 |
| 2022-03-14 | 0.0335 | 0.0335 | 2022-04-01 | 2022-03-03 |
| 2022-02-14 | 0.0335 | 0.0335 | 2022-03-01 | 2022-02-03 |
| 2022-01-13 | 0.0335 | 0.0335 | 2022-02-01 | 2022-01-05 |
| 2021-12-16 | 0.034 | 0.0337 | 2021-12-31 | 2021-12-08 |
| 2021-11-12 | 0.034 | 0.0335 | 2021-12-01 | 2021-11-03 |
| 2021-10-14 | 0.034 | 0.0335 | 2021-11-01 | 2021-10-05 |
| 2021-09-14 | 0.034 | 0.0335 | 2021-10-01 | 2021-09-03 |
| 2021-08-13 | 0.0335 | 0.0335 | 2021-09-01 | 2021-08-04 |
| 2021-07-14 | 0.0335 | 0.0335 | 2021-08-02 | 2021-07-03 |
| Show less |
MVF Dividend History Chart
The table below shows MVF dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track MVF Dividend Growth
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.
Other Popular Dividend Stocks
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.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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