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BlackRock MuniVest Fund II (MVT) Dividend Yield, Date & History

BlackRock MuniVest Fund II logo
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BlackRock MuniVest Fund II Dividend Summary

Dividend Yield
4.91%
Annual Dividend
$0.54
Recent
Dividend Payment
Mar. 2

BlackRock MuniVest Fund II (MVT) pays an annual dividend of $0.54 per share, with a dividend yield of 4.91%. The most recent monthly payment of $0.0540 per share was paid on Monday, March 2, to investors who owned the stock before the ex-dividend date of Friday, February 6.

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Skip Charts & View Dividend History

MVT Dividend Payments by Quarter

The chart below displays up to four years of BlackRock MuniVest Fund II's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

MVT Dividend Yield Over Time

The chart below tracks BlackRock MuniVest Fund II'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 II vs. The Competition

Compare BlackRock MuniVest Fund II's annual dividend and yield with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeBlackRock MuniVest Fund IIFinance CompaniesNYSE Companies
Annual Dividend$0.54$0.02$1.70
Dividend Yield4.91%5.78%4.03%

BlackRock MuniVest Fund II Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/2/2026monthly$0.0540 - 5.97%2/6/20262/6/20263/2/2026
1/2/2026monthly$0.0540 - 6%1/20/20261/20/20262/2/2026
12/12/2025monthly$0.0540 - 6.08%12/22/202512/22/202512/31/2025
11/3/2025monthly$0.0540 - 6.05%11/14/202511/14/202512/1/2025
10/1/2025monthly$0.0540 - 5.99%10/15/202510/15/202511/3/2025
9/2/2025monthly$0.0540 - 6.02%9/15/20259/15/202510/1/2025
8/1/2025monthly$0.0540 - 6.4%8/15/20258/15/20259/2/2025
7/1/2025monthly$0.0540 - 6.3%7/15/20257/15/20257/31/2025
6/2/2025monthly$0.0540 - 6.4%6/13/20256/13/20257/1/2025
5/1/2025monthly$0.0540 - 6.3%5/15/20255/15/20256/2/2025
4/1/2025monthly$0.0540 - 6.1%4/15/20254/15/20255/1/2025
3/3/2025monthly$0.0540 - 5.98%3/14/20253/14/20254/1/2025
2/3/2025monthly$0.0540 - 5.96%2/14/20252/14/20253/3/2025
1/2/2025monthly$0.0540 - 6.05%1/15/20251/15/20252/3/2025
12/6/2024monthly$0.0540 - 5.84%12/16/202412/16/202412/31/2024
11/1/2024monthly$0.0540 - 5.89%11/15/202411/15/202412/2/2024
9/12/2024monthly$0.0540+$0.0035
6.93%		5.7%10/15/202410/15/202411/1/2024
9/3/2024monthly$0.0505 - 5.4%9/16/20249/16/202410/1/2024
8/1/2024monthly$0.0505 - 5.5%8/15/20248/15/20249/3/2024
7/1/2024monthly$0.0505 - 5.6%7/15/20247/15/20248/1/2024
6/3/2024monthly$0.0505 - 5.7%6/14/20246/14/20247/1/2024

This table shows BlackRock MuniVest Fund II'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 II Dividend - Frequently Asked Questions

The current dividend yield for BlackRock MuniVest Fund II is 4.91%. Learn more on MVT's dividend yield history.

The annual dividend for MVT shares is $0.54. Learn more on MVT's annual dividend history.

BlackRock MuniVest Fund II pays monthly dividends to shareholders.

BlackRock MuniVest Fund II's most recent monthly dividend payment of $0.0540 per share was made to shareholders on Monday, March 2, 2026.

BlackRock MuniVest Fund II's most recent ex-dividend date was Friday, February 6, 2026.

The most recent change in the company's dividend was an increase of $0.0035 on Thursday, September 12, 2024.

BlackRock MuniVest Fund II's dividend yield of 4.91% is lower than the average Finance company that issues a dividend.

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This page (NYSE:MVT) was last updated on 5/7/2026 by MarketBeat.com Staff.
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