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

$10.70
+0.07 (+0.66%)
(As of 05/24/2024 07:00 PM ET)

Dividend Summary

Dividend Yield
4.58%
Annual Dividend
$0.49
Next
Dividend Payment
Jun. 3
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BlackRock MuniVest Fund II vs. The Competition

TypeBlackRock MuniVest Fund IIFinance CompaniesNYSE Companies
Annual Dividend$0.49$1.79$1.53
Dividend Yield4.58%1,075.13%353.49%
Annualized 3-Year Dividend Growth0.00%1,321.79%1,560.02%

BlackRock MuniVest Fund II Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/1/2024monthly$0.05055.7%5/14/20245/15/20246/3/2024
4/1/2024monthly$0.05055.7%4/12/20244/15/20245/1/2024
3/1/2024monthly$0.05055.6%3/14/20243/15/20244/1/2024
11/17/2023monthly$0.05056%2/14/20242/15/20243/1/2024
11/14/2023$0.05055.7%2/14/20242/15/20243/1/2024
11/16/2023monthly$0.05056%1/11/20241/12/20242/1/2024
11/14/2023monthly$0.05056%1/11/20241/12/20242/1/2024
12/13/2023$0.05055.72%12/14/202312/15/202312/29/2023
11/1/2023Monthly$0.03153.96%11/14/202311/15/202312/1/2023
10/4/2023monthly$0.03154%10/13/202310/16/202311/1/2023
9/6/2023monthly$0.03153.7%9/14/20239/15/202310/2/2023
8/1/2023monthly$0.03153.6%8/14/20238/15/20239/1/2023
7/3/2023Monthly$0.03153.55%7/13/20237/14/20237/31/2023
6/5/2023monthly$0.03153.6%6/14/20236/15/20237/3/2023
5/1/2023monthly$0.03153.6%5/12/20235/15/20236/1/2023
4/5/2023monthly$0.03153.56%4/13/20234/14/20235/1/2023
3/3/2023monthly$0.03153.5%3/14/20233/15/20234/3/2023
2/3/2023monthly$0.03553.8%2/14/20232/15/20233/1/2023
1/5/2023monthly$0.03554.01%1/12/20231/13/20232/1/2023
12/8/2022monthly$0.03794%12/15/202212/16/202212/30/2022
11/3/2022monthly$0.045%11/14/202211/15/202212/1/2022
10/5/2022monthly$0.044.72%10/13/202210/14/202211/1/2022
9/6/2022monthly$0.055.4%9/14/20229/15/202210/3/2022
8/3/2022monthly$0.054.9%8/12/20228/15/20229/1/2022
7/6/2022monthly$0.055.2%7/14/20227/15/20228/1/2022
6/3/2022monthly$0.054.7%6/14/20226/15/20227/1/2022
5/4/2022monthly$0.05855.8%5/13/20225/16/20226/1/2022
4/5/2022monthly$0.05855.6%4/13/20224/14/20225/2/2022
3/3/2022monthly$0.05855%3/14/20223/15/20224/1/2022
2/3/2022monthly$0.05855%2/14/20222/15/20223/1/2022
1/5/2022monthly$0.05854.5%1/13/20221/14/20222/1/2022
12/8/2021monthly$0.05854.7%12/16/202112/17/202112/31/2021
11/3/2021monthly$0.05854.7%11/12/202111/15/202112/1/2021
10/5/2021monthly$0.05854.6%10/14/202110/15/202111/1/2021
9/3/2021monthly$0.05854.3%9/14/20219/15/202110/1/2021
8/4/2021monthly$0.05854.4%8/13/20218/16/20219/1/2021
7/3/2021monthly$0.05854.48%7/14/20217/15/20218/2/2021
6/3/2021monthly$0.05854.5%6/14/20216/15/20217/1/2021
5/5/2021monthly$0.05854.4%5/13/20215/14/20216/1/2021
4/6/2021monthly$0.05854.7%4/14/20214/15/20215/3/2021
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3/3/2021monthly$0.05854.8%3/12/20213/15/20214/1/2021
2/3/2021monthly$0.05854.6%2/12/20212/16/20213/1/2021
1/5/2021monthly$0.05854.68%1/14/20211/15/20212/1/2021
12/8/2020monthly$0.05854.7%12/14/202012/15/202012/31/2020
11/4/2020monthly$0.05854.9%11/13/202011/16/202012/1/2020
10/5/2020monthly$0.05855%10/14/202010/15/202011/2/2020
9/3/2020monthly$0.05554.8%9/14/20209/15/202010/1/2020
8/5/2020monthly$0.05554.5%8/13/20208/14/20209/1/2020
7/6/2020monthly$0.05554.9%7/14/20207/15/20208/3/2020
6/3/2020monthly$0.05555%6/12/20206/15/20207/1/2020
5/5/2020monthly$0.05555.2%5/14/20205/15/20206/1/2020
4/3/2020monthly$0.05555.3%4/14/20204/15/20205/1/2020
3/4/2020monthly$0.05554.4%3/13/20203/16/20204/1/2020
2/5/2020monthly$0.05554.4%2/13/20202/14/20203/2/2020
1/6/2020monthly$0.05554.5%1/14/20201/15/20202/3/2020
12/10/2019monthly$0.05554.5%12/13/201912/16/201912/31/2019
9/5/2019--$0.05554.5%9/13/20199/16/201910/1/2019
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)

BlackRock MuniVest Fund II Dividend - Frequently Asked Questions

What is BlackRock MuniVest Fund II's dividend yield?

The current dividend yield for BlackRock MuniVest Fund II is 4.58%. Learn more on MVT's dividend yield history.

How much is BlackRock MuniVest Fund II's annual dividend?

The annual dividend for MVT shares is $0.49. Learn more on MVT's annual dividend history.

How often does BlackRock MuniVest Fund II pay dividends?

BlackRock MuniVest Fund II pays monthly dividends to shareholders.

When is BlackRock MuniVest Fund II's next dividend payment?

BlackRock MuniVest Fund II's next monthly dividend payment of $0.0505 per share will be made to shareholders on Monday, June 3, 2024.

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

BlackRock MuniVest Fund II's most recent monthly dividend payment of $0.0505 per share was made to shareholders on Wednesday, May 1, 2024.

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

BlackRock MuniVest Fund II's most recent ex-dividend date was Tuesday, May 14, 2024.

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

The most recent change in the company's dividend was an increase of $0.0190 on Wednesday, December 13, 2023.

This page (NYSE:MVT) was last updated on 5/27/2024 by MarketBeat.com Staff

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