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

BlackRock MuniVest Fund logo
$7.18 +0.03 (+0.42%)
As of 01/17/2025 03:59 PM Eastern

BlackRock MuniVest Fund Dividend Summary

Dividend Yield
5.29%
Annual Dividend
$0.38
Next
Dividend Payment
Feb. 3
Annualized 3-Year
Dividend Growth
-2.03%

BlackRock MuniVest Fund (MVF) pays an annual dividend of $0.38 per share, with a dividend yield of 5.29%. The next monthly payment of $0.0360 per share is scheduled for Monday, February 3, to investors who owned the stock before the ex-dividend date of Wednesday, January 15.

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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$0.38$0.02$1.50
Dividend Yield5.29%6.02%3.71%
Annualized 3-Year Dividend Growth-2.03%12.30%12.26%

BlackRock MuniVest Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
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
11/14/2023Monthly$0.03 - 5.25%2/14/20242/15/20243/1/2024
11/14/2023Monthly$0.03 - 5.25%2/14/20242/15/20243/1/2024
11/14/2023Monthly$0.03 - 5.4%1/11/20241/12/20242/1/2024
11/14/2023Monthly$0.03 - 5.4%1/11/20241/12/20242/1/2024
12/13/2023$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
10/4/2023monthly$0.0210 - 4.1%10/13/202310/16/202311/1/2023
9/6/2023monthly$0.0210 - 3.9%9/14/20239/15/202310/2/2023
8/1/2023monthly$0.0210 - 3.8%8/14/20238/15/20239/1/2023
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7/3/2023Monthly$0.0210 - 3.71%7/13/20237/14/20237/31/2023
6/5/2023monthly$0.0210 - 3.8%6/14/20236/15/20237/3/2023
5/1/2023monthly$0.0210 - 3.7%5/12/20235/15/20236/1/2023
4/5/2023monthly$0.0210 - 3.66%4/13/20234/14/20235/1/2023
3/3/2023monthly$0.0210 - 3.7%3/14/20233/15/20234/3/2023
2/3/2023monthly$0.0210 - 3.5%2/14/20232/15/20233/1/2023

This table shows BlackRock MuniVest Fund's monthlydividend 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 5.29%. Learn more on MVF's dividend yield history.

The annual dividend for MVF shares is $0.38. 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 Monday, February 3, 2025.

BlackRock MuniVest Fund's most recent monthly dividend payment of $0.0360 per share was made to shareholders on Tuesday, December 31, 2024.

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

Over the past three years, the company's dividend has not grown. It has decreased by -2.03%.

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 5.30% is lower than the average Finance company that issues a dividend.


This page (NYSE:MVF) was last updated on 1/20/2025 by MarketBeat.com Staff
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