BlackRock MuniVest Fund II, Inc.
MVT
Price:
$10.86
Market Cap:
$226.55M
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
PE Ratio
[19.05]
ROE
[0.06%]
Current Ratio
[0.27]
Dividend Yield
[5.44%]
Enterprise Value
[226.59M]
Dividend History
MVT Dividend History Overview
Dividends are a key part of long-term returns for investors, and MVT has a track record worth reviewing. Looking at dividend history for MVTgives 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
5.44
Annual Dividend
0.59
P/E Ratio
19.05
Payout Ratio
28.74
Dividend per Share
0.59
EPS
0.57
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-15 | 0.054 | 0.054 | 2024-11-01 | 2024-09-12 |
| 2024-09-16 | 0.0505 | 0.0505 | 2024-10-01 | 2024-09-03 |
| 2024-08-15 | 0.0505 | 0.0505 | 2024-09-03 | 2024-08-01 |
| 2024-07-15 | 0.0505 | 0.0505 | 2024-08-01 | 2024-07-01 |
| 2024-06-14 | 0.0505 | 0.0505 | 2024-07-01 | 2024-06-03 |
| 2024-05-14 | 0.051 | 0.051 | ||
| 2024-04-12 | 0.0505 | 0.0505 | 2024-05-01 | 2024-04-01 |
| 2024-03-14 | 0.0505 | 0.0505 | 2024-04-01 | 2024-03-01 |
| 2024-02-14 | 0.0505 | 0.0505 | 2024-03-01 | 2023-11-14 |
| 2024-01-11 | 0.0505 | 0.0505 | 2024-02-01 | 2023-11-14 |
| 2023-12-14 | 0.05077 | 0.05077 | 2023-12-29 | 2023-12-05 |
| 2023-11-14 | 0.0315 | 0.0315 | 2023-12-01 | 2023-11-01 |
| 2023-10-13 | 0.0315 | 0.0315 | 2023-11-01 | 2023-10-02 |
| 2023-09-14 | 0.0315 | 0.0315 | 2023-10-02 | 2023-09-01 |
| 2023-08-14 | 0.0315 | 0.0315 | 2023-09-01 | 2023-08-01 |
| 2023-07-13 | 0.0315 | 0.0315 | 2023-07-31 | 2023-07-03 |
| 2023-06-14 | 0.0315 | 0.0315 | 2023-07-03 | 2023-06-01 |
| 2023-05-12 | 0.0315 | 0.0315 | 2023-06-01 | 2023-05-01 |
| 2023-04-13 | 0.0315 | 0.0315 | 2023-05-01 | 2023-04-03 |
| 2023-03-14 | 0.0315 | 0.0315 | 2023-04-03 | 2023-03-01 |
| 2023-02-14 | 0.0355 | 0.0355 | 2023-03-01 | 2023-02-01 |
| 2023-01-12 | 0.0355 | 0.0355 | 2023-02-01 | 2023-01-03 |
| 2022-12-15 | 0.0379 | 0.037935 | 2022-12-30 | 2022-12-06 |
| 2022-11-14 | 0.04 | 0.04 | 2022-12-01 | 2022-11-01 |
| 2022-10-13 | 0.04 | 0.04 | 2022-11-01 | 2022-10-05 |
| 2022-09-14 | 0.05 | 0.05 | 2022-10-03 | 2022-09-06 |
| 2022-08-12 | 0.05 | 0.05 | 2022-09-01 | 2022-08-03 |
| 2022-07-14 | 0.05 | 0.05 | 2022-08-01 | 2022-07-06 |
| 2022-06-14 | 0.05 | 0.05 | 2022-07-01 | 2022-06-03 |
| 2022-05-13 | 0.0585 | 0.0585 | 2022-06-01 | 2022-05-04 |
| 2022-04-13 | 0.0585 | 0.0585 | 2022-05-02 | 2022-04-05 |
| 2022-03-14 | 0.0585 | 0.0585 | 2022-04-01 | 2022-03-03 |
| 2022-02-14 | 0.0585 | 0.0585 | 2022-03-01 | 2022-02-03 |
| 2022-01-13 | 0.0585 | 0.0585 | 2022-02-01 | 2022-01-05 |
| 2021-12-16 | 0.059 | 0.0585 | 2021-12-31 | 2021-12-08 |
| 2021-11-12 | 0.059 | 0.0585 | 2021-12-01 | 2021-11-03 |
| 2021-10-14 | 0.0585 | 0.0585 | 2021-11-01 | 2021-10-05 |
| 2021-09-14 | 0.0585 | 0.0585 | 2021-10-01 | 2021-09-03 |
| 2021-08-13 | 0.0585 | 0.0585 | 2021-09-01 | 2021-08-04 |
| 2021-07-14 | 0.0585 | 0.0585 | 2021-08-02 | 2021-07-03 |
| Show less |
MVT Dividend History Chart
The table below shows MVT dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track MVT Dividend Growth
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.
Other Popular Dividend Stocks
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.
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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Why might dividend history data be delayed?
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