BlackRock MuniVest Fund (MVF) Dividend Yield, Date & History $6.94 +0.01 (+0.07%) Closing price 09/15/2025 03:56 PM EasternExtended Trading$6.94 0.00 (0.00%) As of 09/15/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock BlackRock MuniVest Fund Dividend SummaryDividend Yield3.60%Annual Dividend$0.25Next Dividend Payment Oct. 1 BlackRock MuniVest Fund (MVF) pays an annual dividend of $0.25 per share, with a dividend yield of 3.60%. The next monthly payment of $0.0360 per share is scheduled for Wednesday, October 1, to investors who owned the stock before the ex-dividend date of Monday, September 15. 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Skip Charts & View Dividend HistoryMVF Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of BlackRock MuniVest Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open BlackRock MuniVest Fund in Dividend Calculator MVF Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks BlackRock MuniVest Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open BlackRock MuniVest Fund in Dividend Yield Calculator BlackRock MuniVest Fund vs. The CompetitionCompare BlackRock MuniVest Fund's annual dividend, yield, and 3-year growth rate with averages for Finance and NYSE companies to evaluate its performance against the market.TypeBlackRock MuniVest FundFinance CompaniesNYSE CompaniesAnnual Dividend$0.25$0.02$1.54Dividend Yield3.60%5.42%3.50%Annualized 3-Year Dividend Growth0.00%0.00%0.00% BlackRock MuniVest Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date9/2/2025monthly$0.0360 - 6.23%9/15/20259/15/202510/1/20258/1/2025monthly$0.0360 - 6.5%8/15/20258/15/20259/2/20257/1/2025monthly$0.0360 - 6.5%7/15/20257/15/20257/31/20256/2/2025monthly$0.0360 - 6.5%6/13/20256/13/20257/1/20255/1/2025monthly$0.0360 - 6.3%5/15/20255/15/20256/2/2025 Get the Latest News and Ratings for MVF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for BlackRock MuniVest Fund and its competitors with MarketBeat's FREE daily newsletter. 4/1/2025monthly$0.0360 - 6.1%4/15/20254/15/20255/1/20253/3/2025monthly$0.0360 - 5.94%3/14/20253/14/20254/1/20252/3/2025monthly$0.0360 - 5.95%2/14/20252/14/20253/3/20251/2/2025monthly$0.0360 - 5.97%1/15/20251/15/20252/3/202512/6/2024monthly$0.0360 - 5.83%12/16/202412/16/202412/31/202411/1/2024monthly$0.0360 - 5.95%11/15/202411/15/202412/2/20249/12/2024monthly$0.0360+$0.006020.00%5.7%10/15/202410/15/202411/1/20249/3/2024monthly$0.03 - 4.85%9/16/20249/16/202410/1/20248/1/2024monthly$0.03 - 4.85%8/15/20248/15/20249/3/20247/1/2024monthly$0.03 - 4.97%7/15/20247/15/20248/1/20246/3/2024monthly$0.03 - 5.1%6/14/20246/14/20247/1/20245/1/2024monthly$0.03 - 5.2%5/14/20245/15/20246/3/20244/1/2024monthly$0.03 - 5.2%4/12/20244/15/20245/1/20243/1/2024monthly$0.03 - 5.1%3/14/20243/15/20244/1/202411/17/2023monthly$0.03 - 5.4%2/14/20242/15/20243/1/202411/14/2023monthly$0.03 - 5.4%1/11/20241/12/20242/1/202411/14/2023monthly$0.03+$0.009042.86%5.24%12/14/202312/15/202312/29/202311/1/2023monthly$0.0210 - 3.99%11/14/202311/15/202312/1/202310/2/2023monthly$0.0210 - 4.1%10/13/202310/16/202311/1/2023This table shows BlackRock MuniVest Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. BlackRock MuniVest Fund Dividend - Frequently Asked Questions What is BlackRock MuniVest Fund's dividend yield? The current dividend yield for BlackRock MuniVest Fund is 3.60%. Learn more on MVF's dividend yield history. How much is BlackRock MuniVest Fund's annual dividend? The annual dividend for MVF shares is $0.25. 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 $0.0360 per share will be made to shareholders on Wednesday, October 1, 2025. When was BlackRock MuniVest Fund's most recent dividend payment? BlackRock MuniVest Fund's most recent monthly dividend payment of $0.0360 per share was made to shareholders on Tuesday, September 2, 2025. When is BlackRock MuniVest Fund's ex-dividend date? BlackRock MuniVest Fund's next ex-dividend date is Monday, September 15, 2025. When was BlackRock MuniVest Fund's most recent ex-dividend date? BlackRock MuniVest Fund's most recent ex-dividend date was Friday, August 15, 2025. When did BlackRock MuniVest Fund last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0060 on Thursday, September 12, 2024. Is BlackRock MuniVest Fund a good dividend stock? BlackRock MuniVest Fund's dividend yield of 3.55% is lower than the average Finance company that issues a dividend. 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