NYSE:MVT - Blackrock Munivest Fund II Dividend Yield, History & Payout Ratio

$14.72
+0.03 (+0.20 %)
(As of 06/18/2019 04:00 PM ET)
Today's Range
$14.69
Now: $14.72
$14.72
50-Day Range
$14.28
MA: $14.48
$14.70
52-Week Range
$12.75
Now: $14.72
$14.95
Volume24,600 shs
Average Volume29,518 shs
Market Capitalization$313.61 million
P/E RatioN/A
Dividend Yield5.11%
Beta0.17

Dividends

Blackrock Munivest Fund II (NYSE:MVT) Dividend Information

Blackrock Munivest Fund II pays an annual dividend of $0.75 per share, with a dividend yield of 5.10%. MVT's next monthly dividend payment will be made to shareholders of record on Monday, July 1.
Next Dividend:7/1/2019
Annual Dividend:$0.75
Dividend Yield:5.10%
Dividend Growth:-2.90% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most-Recent Decrease:$0.0040 decrease on 3/4/2019
Dividend Payments by Quarter for Blackrock Munivest Fund II (NYSE:MVT)

Blackrock Munivest Fund II (NYSE:MVT) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
6/5/2019monthly$0.05954.9%6/13/20196/14/20197/1/2019
5/2/2019monthly$0.05955%5/14/20195/15/20196/3/2019
4/2/2019monthly$0.05954.89%4/12/20194/15/20195/1/2019
3/4/2019monthly$0.05954.81%3/14/20193/15/20194/1/2019
2/4/2019monthly$0.06355.24%2/14/20192/15/20193/1/2019
1/3/2019monthly$0.06355.42%1/14/20191/15/20192/1/2019
12/4/2018special$0.00475.6%12/12/201812/13/201812/31/2018
11/5/2018monthly$0.06355.94%11/14/201811/15/201812/3/2018
9/6/2018monthly$0.06355.49%9/13/20189/14/201810/1/2018
7/5/2018monthly$0.06355.41%7/13/20187/16/20188/1/2018
6/4/2018monthly$0.06355.39%6/14/20186/15/20187/2/2018
5/2/2018monthly$0.06355.41%5/14/20185/15/20186/1/2018
4/3/2018monthly$0.06355.31%4/13/20184/16/20185/1/2018
3/5/2018monthly$0.06355.01%3/14/20183/15/20184/2/2018
2/5/2018monthly$0.07305.98%2/14/20182/15/20183/1/2018
1/3/2018monthly$0.07305.65%1/12/20181/16/20182/1/2018
12/4/2017special$0.00255.67%12/11/201712/12/201712/29/2017
11/2/2017monthly$0.07305.71%11/14/201711/15/201712/1/2017
10/3/2017monthly$0.07305.64%10/13/201710/16/201711/1/2017
9/5/2017monthly$0.07305.54%9/14/20179/15/201710/2/2017
8/3/2017monthly$0.07305.47%8/11/20178/15/20179/1/2017
7/5/2017monthly$0.07305.53%7/12/20177/14/20178/1/2017
6/2/2017monthly$0.07305.45%6/13/20176/15/20177/3/2017
5/2/2017monthly$0.07305.65%5/11/20175/15/20176/1/2017
4/4/2017monthly$0.07305.76%4/11/20174/13/20175/1/2017
3/2/2017monthly$0.07305.5%3/13/20173/15/20174/3/2017
2/15/2017monthly$0.07905.97%2/13/20172/15/20173/1/2017
1/4/2017monthly$0.07906.17%1/11/20171/13/20172/1/2017
(Data available from 1/1/2013 forward)
This page was last updated on 6/18/2019 by MarketBeat.com Staff

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