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

BlackRock MuniVest Fund logo
$6.58 -0.04 (-0.53%)
Closing price 09/2/2025 03:59 PM Eastern
Extended Trading
$6.58 0.00 (0.00%)
As of 09/2/2025 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.

BlackRock MuniVest Fund Dividend Summary

Dividend Yield
3.80%
Annual Dividend
$0.25
Recent
Dividend Payment
Sep. 2

BlackRock MuniVest Fund (MVF) pays an annual dividend of $0.25 per share, with a dividend yield of 3.80%. The most recent monthly payment of $0.0360 per share was paid on Tuesday, September 2, to investors who owned the stock before the ex-dividend date of Friday, August 15.

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Skip Charts & View Dividend History

MVF Dividend Payments by Quarter

The 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.

MVF Dividend Yield Over Time

The 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.

BlackRock MuniVest Fund vs. The Competition

Compare 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 Companies
Annual Dividend$0.25$0.02$1.59
Dividend Yield3.80%5.42%3.49%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

BlackRock MuniVest Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/1/2025monthly$0.0360 - 6.5%8/15/20258/15/20259/2/2025
7/1/2025monthly$0.0360 - 6.5%7/15/20257/15/20257/31/2025
6/2/2025monthly$0.0360 - 6.5%6/13/20256/13/20257/1/2025
5/1/2025monthly$0.0360 - 6.3%5/15/20255/15/20256/2/2025
4/1/2025monthly$0.0360 - 6.1%4/15/20254/15/20255/1/2025
3/3/2025monthly$0.0360 - 5.94%3/14/20253/14/20254/1/2025
2/3/2025monthly$0.0360 - 5.95%2/14/20252/14/20253/3/2025
1/2/2025monthly$0.0360 - 5.97%1/15/20251/15/20252/3/2025
12/6/2024monthly$0.0360 - 5.83%12/16/202412/16/202412/31/2024
11/1/2024monthly$0.0360 - 5.95%11/15/202411/15/202412/2/2024
9/12/2024monthly$0.0360+$0.0060
20.00%
5.7%10/15/202410/15/202411/1/2024
9/3/2024monthly$0.03 - 4.85%9/16/20249/16/202410/1/2024
8/1/2024monthly$0.03 - 4.85%8/15/20248/15/20249/3/2024
7/1/2024monthly$0.03 - 4.97%7/15/20247/15/20248/1/2024
6/3/2024monthly$0.03 - 5.1%6/14/20246/14/20247/1/2024
5/1/2024monthly$0.03 - 5.2%5/14/20245/15/20246/3/2024
4/1/2024monthly$0.03 - 5.2%4/12/20244/15/20245/1/2024
3/1/2024monthly$0.03 - 5.1%3/14/20243/15/20244/1/2024
11/17/2023monthly$0.03 - 5.4%2/14/20242/15/20243/1/2024
11/14/2023monthly$0.03 - 5.4%1/11/20241/12/20242/1/2024
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11/14/2023monthly$0.03+$0.0090
42.86%
5.24%12/14/202312/15/202312/29/2023
11/1/2023monthly$0.0210 - 3.99%11/14/202311/15/202312/1/2023
10/2/2023monthly$0.0210 - 4.1%10/13/202310/16/202311/1/2023

This 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

The current dividend yield for BlackRock MuniVest Fund is 3.80%. Learn more on MVF's dividend yield history.

The annual dividend for MVF shares is $0.25. Learn more on MVF's annual dividend history.

BlackRock MuniVest Fund pays monthly dividends to shareholders.

BlackRock MuniVest Fund's next monthly dividend payment of $0.0360 per share will be made to shareholders on Tuesday, September 2, 2025.

BlackRock MuniVest Fund's most recent monthly dividend payment of $0.0360 per share was made to shareholders on Thursday, July 31, 2025.

BlackRock MuniVest Fund's most recent ex-dividend date was Friday, August 15, 2025.

The most recent change in the company's dividend was an increase of $0.0060 on Thursday, September 12, 2024.

BlackRock MuniVest Fund's dividend yield of 3.72% is lower than the average Finance company that issues a dividend.


This page (NYSE:MVF) was last updated on 9/3/2025 by MarketBeat.com Staff
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