BlackRock MuniVest Fund (MVF) Dividend Yield, Date & History

$6.88
+0.06 (+0.88%)
(As of 05/3/2024 08:53 PM ET)

Dividend Summary

Dividend Yield
4.36%
Annual Dividend
$0.30
Dividend Increase
Track Record
1 Year
Annualized 3-Year
Dividend Growth
-13.41%
Next
Dividend Payment
Jun. 3
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BlackRock MuniVest Fund vs. The Competition

TypeBlackRock MuniVest FundFinance CompaniesNYSE Companies
Annual Dividend$0.30$1.77$1.52
Dividend Yield4.36%43,292.66%352.86%
Annualized 3-Year Dividend Growth-13.41%1,338.18%1,581.87%
Track Record1 year6 years8 years

BlackRock MuniVest Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/3/2024monthly$0.035.2%5/14/20245/15/20246/3/2024
4/1/2024monthly$0.035.2%4/12/20244/15/20245/1/2024
3/1/2024monthly$0.035.1%3/14/20243/15/20244/1/2024
11/14/2023Monthly$0.035.25%2/14/20242/15/20243/1/2024
11/17/2023monthly$0.035.4%2/14/20242/15/20243/1/2024
11/16/2023monthly$0.035.4%1/11/20241/12/20242/1/2024
11/14/2023Monthly$0.035.4%1/11/20241/12/20242/1/2024
12/13/2023$0.035.24%12/14/202312/15/202312/29/2023
11/1/2023Monthly$0.02103.99%11/14/202311/15/202312/1/2023
10/4/2023monthly$0.02104.1%10/13/202310/16/202311/1/2023
9/6/2023monthly$0.02103.9%9/14/20239/15/202310/2/2023
8/1/2023monthly$0.02103.8%8/14/20238/15/20239/1/2023
7/3/2023Monthly$0.02103.71%7/13/20237/14/20237/31/2023
6/5/2023monthly$0.02103.8%6/14/20236/15/20237/3/2023
5/1/2023monthly$0.02103.7%5/12/20235/15/20236/1/2023
4/5/2023monthly$0.02103.66%4/13/20234/14/20235/1/2023
3/3/2023monthly$0.02103.7%3/14/20233/15/20234/3/2023
2/3/2023monthly$0.02103.5%2/14/20232/15/20233/1/2023
1/5/2023monthly$0.02103.64%1/12/20231/13/20232/1/2023
12/8/2022monthly$0.02143.6%12/15/202212/16/202212/30/2022
11/3/2022monthly$0.02655%11/14/202211/15/202212/1/2022
10/5/2022monthly$0.02654.73%10/13/202210/14/202211/1/2022
9/6/2022monthly$0.03355.6%9/14/20229/15/202210/3/2022
8/3/2022monthly$0.03355.1%8/12/20228/15/20229/1/2022
7/6/2022monthly$0.03355.34%7/14/20227/15/20228/1/2022
6/3/2022monthly$0.03355.1%6/14/20226/15/20227/1/2022
5/4/2022monthly$0.03355.3%5/13/20225/16/20226/1/2022
4/5/2022monthly$0.03355%4/13/20224/14/20225/2/2022
3/3/2022monthly$0.03354.6%3/14/20223/15/20224/1/2022
2/3/2022monthly$0.03354.6%2/14/20222/15/20223/1/2022
1/5/2022monthly$0.03354.2%1/13/20221/14/20222/1/2022
12/8/2021monthly$0.03354.3%12/16/202112/17/202112/31/2021
11/3/2021monthly$0.03354.3%11/12/202111/15/202112/1/2021
10/5/2021monthly$0.03354.2%10/14/202110/15/202111/1/2021
9/3/2021monthly$0.03354.1%9/14/20219/15/202110/1/2021
8/4/2021monthly$0.03354.1%8/13/20218/16/20219/1/2021
7/3/2021monthly$0.03354.15%7/14/20217/15/20218/2/2021
6/3/2021monthly$0.03354.2%6/14/20216/15/20217/1/2021
5/5/2021monthly$0.03354.2%5/13/20215/14/20216/1/2021
4/6/2021monthly$0.03354.3%4/14/20214/15/20215/3/2021
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3/3/2021monthly$0.03354.5%3/12/20213/15/20214/1/2021
2/3/2021monthly$0.03354.3%2/12/20212/16/20213/1/2021
1/5/2021monthly$0.03354.4%1/14/20211/15/20212/1/2021
12/8/2020monthly$0.03354.4%12/14/202012/15/202012/31/2020
11/4/2020monthly$0.03354.6%11/13/202011/16/202012/1/2020
10/5/2020monthly$0.03354.6%10/14/202010/15/202011/2/2020
9/3/2020monthly$0.03354.6%9/14/20209/15/202010/1/2020
8/5/2020monthly$0.03354.5%8/13/20208/14/20209/1/2020
7/6/2020monthly$0.03354.8%7/14/20207/15/20208/3/2020
6/3/2020monthly$0.03354.7%6/12/20206/15/20207/1/2020
5/5/2020monthly$0.03355%5/14/20205/15/20206/1/2020
4/3/2020monthly$0.03355.3%4/14/20204/15/20205/1/2020
3/4/2020monthly$0.03354.2%3/13/20203/16/20204/1/2020
2/5/2020monthly$0.03354.3%2/13/20202/14/20203/2/2020
1/6/2020monthly$0.03354.4%1/14/20201/15/20202/3/2020
12/10/2019monthly$0.03354.7%12/13/201912/16/201912/31/2019
9/5/2019--$0.03554.5%9/13/20199/16/201910/1/2019
6/5/2019monthly$0.03855.07%6/13/20196/14/20197/1/2019
5/2/2019monthly$0.03855.15%5/14/20195/15/20196/3/2019
4/2/2019monthly$0.03855.12%4/12/20194/15/20195/1/2019
3/4/2019monthly$0.03855.14%3/14/20193/15/20194/1/2019
2/4/2019monthly$0.03855.22%2/14/20192/15/20193/1/2019
1/3/2019monthly$0.03855.45%1/14/20191/15/20192/1/2019
12/4/2018monthly$0.03855.36%12/12/201812/13/201812/31/2018
11/5/2018monthly$0.04106.01%11/14/201811/15/201812/3/2018
9/6/2018monthly$0.04105.57%9/13/20189/14/201810/1/2018
7/5/2018monthly$0.04105.6%7/13/20187/16/20188/1/2018
6/4/2018monthly$0.04105.62%6/14/20186/15/20187/2/2018
5/2/2018monthly$0.04105.65%5/14/20185/15/20186/1/2018
4/3/2018monthly$0.04105.58%4/13/20184/16/20185/1/2018
3/5/2018monthly$0.04105.39%3/14/20183/15/20184/2/2018
2/5/2018monthly$0.06959.03%2/14/20182/15/20183/1/2018
1/3/2018monthly$0.04605.67%1/12/20181/16/20182/1/2018
12/4/2017special$0.00145.67%12/11/201712/12/201712/29/2017
11/2/2017monthly$0.04605.67%11/14/201711/15/201712/1/2017
10/3/2017monthly$0.04605.68%10/13/201710/16/201711/1/2017
9/5/2017monthly$0.04605.59%9/14/20179/15/201710/2/2017
8/3/2017monthly$0.04605.56%8/11/20178/15/20179/1/2017
7/5/2017monthly$0.04605.66%7/12/20177/14/20178/1/2017
6/2/2017monthly$0.04605.64%6/13/20176/15/20177/3/2017
5/2/2017monthly$0.04605.7%5/11/20175/15/20176/1/2017
4/4/2017monthly$0.04605.71%4/11/20174/13/20175/1/2017
3/2/2017monthly$0.04605.63%3/13/20173/15/20174/3/2017
2/15/2017monthly$0.04956.01%2/13/20172/15/20173/1/2017
1/4/2017monthly$0.04956.11%1/11/20171/13/20172/1/2017
7/2/2015monthly$0.05356.72%7/13/20157/15/20158/3/2015
6/2/2015monthly$0.05356.4%6/11/20156/15/20157/1/2015
5/4/2015monthly$0.05356.31%5/13/20155/15/20156/1/2015
4/2/2015monthly$0.05356.29%4/13/20154/15/20155/1/2015
3/3/2015monthly$0.05356.29%3/11/20153/13/20154/1/2015
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2/3/2015monthly$0.05356.11%2/11/20152/13/20153/2/2015
1/6/2015monthly$0.05356.39%1/13/20151/15/20152/2/2015
12/2/2014monthly$0.00110.14%12/10/201412/12/201412/31/2014
11/4/2014monthly$0.05356.53%11/12/201411/14/201412/1/2014
10/6/2014monthly$0.05356.58%10/10/201410/15/201411/3/2014
9/4/2014monthly$0.05356.64%9/11/20149/15/201410/1/2014
8/4/2014monthly$0.05356.67%8/13/20148/15/20149/2/2014
7/2/2014monthly$0.05356.64%7/11/20147/15/20148/1/2014
6/3/2014monthly$0.05656.95%6/12/20146/16/20147/1/2014
5/2/2014monthly$0.05657.02%5/13/20145/15/20146/2/2014
(Data available from 1/1/2013 forward)

BlackRock MuniVest Fund Dividend - Frequently Asked Questions

What is BlackRock MuniVest Fund's dividend yield?

The current dividend yield for BlackRock MuniVest Fund is 4.36%. Learn more on MVF's dividend yield history.

How much is BlackRock MuniVest Fund's annual dividend?

The annual dividend for MVF shares is $0.30. Learn more on MVF's annual dividend history.

How often does BlackRock MuniVest Fund pay dividends?

BlackRock MuniVest Fund pays monthly dividends to shareholders.

When is BlackRock MuniVest Fund's next dividend payment?

BlackRock MuniVest Fund's next monthly dividend payment of $0.03 per share will be made to shareholders on Monday, June 3, 2024.

When was BlackRock MuniVest Fund's most recent dividend payment?

BlackRock MuniVest Fund's most recent monthly dividend payment of $0.03 per share was made to shareholders on Wednesday, May 1, 2024.

When is BlackRock MuniVest Fund's ex-dividend date?

BlackRock MuniVest Fund's next ex-dividend date is Tuesday, May 14, 2024.

When was BlackRock MuniVest Fund's most recent ex-dividend date?

BlackRock MuniVest Fund's most recent ex-dividend date was Friday, April 12, 2024.

Is BlackRock MuniVest Fund's dividend growing?

Over the past three years, the company's dividend has not grown. It has decreased by -13.41%.

What track record does BlackRock MuniVest Fund have of raising its dividend?

BlackRock MuniVest Fund has increased its dividend for 1 year.

When did BlackRock MuniVest Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0090 on Wednesday, December 13, 2023.

This page (NYSE:MVF) was last updated on 5/6/2024 by MarketBeat.com Staff

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