BlackRock MuniVest Fund II (MVT) Dividend Yield, Date & History $10.18 +0.01 (+0.05%) Closing price 03:59 PM EasternExtended Trading$10.20 +0.01 (+0.10%) As of 04:04 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. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock BlackRock MuniVest Fund II Dividend SummaryDividend Yield3.63%Annual Dividend$0.37Next Dividend Payment Sep. 2 BlackRock MuniVest Fund II (MVT) pays an annual dividend of $0.37 per share, with a dividend yield of 3.63%. The next monthly payment of $0.0540 per share is scheduled for 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 HistoryMVT Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe 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.Open BlackRock MuniVest Fund II in Dividend Calculator MVT Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe 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.Open BlackRock MuniVest Fund II in Dividend Yield Calculator BlackRock MuniVest Fund II vs. The CompetitionCompare BlackRock MuniVest Fund II'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 Fund IIFinance CompaniesNYSE CompaniesAnnual Dividend$0.37$0.02$1.58Dividend Yield3.63%5.45%3.54%Annualized 3-Year Dividend Growth0.00%0.00%0.00% BlackRock MuniVest Fund II Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date8/5/2025monthly$0.0540 - 6.4%8/15/20258/15/20259/2/20257/3/2025monthly$0.0540 - 6.3%7/15/20257/15/20258/1/20256/4/2025monthly$0.0540 - 6.4%6/13/20256/13/20257/1/20255/5/2025monthly$0.0540 - 6.3%5/15/20255/15/20256/2/20254/3/2025monthly$0.0540 - 6.1%4/15/20254/15/20255/1/2025 Get the Latest News and Ratings for MVT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for BlackRock MuniVest Fund II and its competitors with MarketBeat's FREE daily newsletter. 3/3/2025monthly$0.0540 - 5.98%3/14/20253/14/20254/1/20252/3/2025monthly$0.0540 - 5.96%2/14/20252/14/20253/3/20251/2/2025monthly$0.0540 - 6.05%1/15/20251/15/20252/3/202512/6/2024monthly$0.0540 - 5.84%12/16/202412/16/202412/31/202411/1/2024monthly$0.0540 - 5.89%11/15/202411/15/202412/2/20249/12/2024monthly$0.0540+$0.00356.93%5.7%10/15/202410/15/202411/1/20249/3/2024monthly$0.0505 - 5.4%9/16/20249/16/202410/1/20248/1/2024monthly$0.0505 - 5.5%8/15/20248/15/20249/3/20247/1/2024monthly$0.0505 - 5.6%7/15/20247/15/20248/1/20246/3/2024monthly$0.0505 - 5.7%6/14/20246/14/20247/1/20245/1/2024monthly$0.0505 - 5.7%5/14/20245/15/20246/3/20244/1/2024monthly$0.0505 - 5.7%4/12/20244/15/20245/1/20243/1/2024monthly$0.0505 - 5.6%3/14/20243/15/20244/1/202411/14/2023$0.0505 - 5.7%2/14/20242/15/20243/1/202411/17/2023monthly$0.0505 - 6%2/14/20242/15/20243/1/2024A Major Economic Change Is Happening Now (Ad)Louis Navellier is one of Wall Street’s most respected money managers — overseeing more than $7 billion and earning a reputation for fact-based analysis, not sensationalism. That’s why his latest economic warning is turning so many heads. In his new report, Louis reveals how recent policies are accelerating a massive economic shift. While headlines point to strong numbers, everyday Americans feel the squeeze as prices climb and industries are reshaped. According to Louis, this transformation could determine who falls behind — and who builds lasting wealth.Read Louis Navellier’s urgent report here11/14/2023monthly$0.0505 - 6%1/11/20241/12/20242/1/202411/16/2023monthly$0.0505 - 6%1/11/20241/12/20242/1/202412/13/2023$0.0505+$0.019060.32%5.72%12/14/202312/15/202312/29/202311/1/2023monthly$0.0315 - 3.96%11/14/202311/15/202312/1/202310/4/2023monthly$0.0315 - 4%10/13/202310/16/202311/1/20239/6/2023monthly$0.0315 - 3.7%9/14/20239/15/202310/2/2023This 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 What is BlackRock MuniVest Fund II's dividend yield? The current dividend yield for BlackRock MuniVest Fund II is 3.63%. 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 $0.37. 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 $0.0540 per share will be made to shareholders on Tuesday, September 2, 2025. When was BlackRock MuniVest Fund II's most recent dividend payment? BlackRock MuniVest Fund II's most recent monthly dividend payment of $0.0540 per share was made to shareholders on Friday, August 1, 2025. When was BlackRock MuniVest Fund II's most recent ex-dividend date? BlackRock MuniVest Fund II's most recent ex-dividend date was Friday, August 15, 2025. 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 $0.0035 on Thursday, September 12, 2024. Is BlackRock MuniVest Fund II a good dividend stock? BlackRock MuniVest Fund II's dividend yield of 3.66% is lower than the average Finance company that issues a dividend. 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