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Blackrock Munivest Fund (Blackrock Munivest Fund) 3-Year Dividend Growth Rate : -10.70% (As of Jan. 2024)


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What is Blackrock Munivest Fund 3-Year Dividend Growth Rate?

Blackrock Munivest Fund's Dividends per Share for the six months ended in Jan. 2024 was $0.15.

The historical rank and industry rank for Blackrock Munivest Fund's 3-Year Dividend Growth Rate or its related term are showing as below:

MVF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -15.7   Med: -6   Max: 2.7
Current: -10.7

During the past 11 years, the highest 3-Year average Dividends Per Share Growth Rate of Blackrock Munivest Fund was 2.70% per year. The lowest was -15.70% per year. And the median was -6.00% per year.

MVF's 3-Year Dividend Growth Rate is ranked worse than
86.57% of 864 companies
in the Asset Management industry
Industry Median: 1.7 vs MVF: -10.70

During the past 12 months, Blackrock Munivest Fund's average Dividends Per Share Growth Rate was -24.60% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -10.70% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -9.20% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -5.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

Blackrock Munivest Fund's Dividend Payout Ratio for the six months ended in Jan. 2024 was 0.55. As of today, Blackrock Munivest Fund's Dividend Yield % is 4.36%.

Warning Sign:

Blackrock Munivest Fund Inc stock dividend yield is close to 10-year low.

For more information regarding to dividend, please check our Dividend Page.


Competitive Comparison of Blackrock Munivest Fund's 3-Year Dividend Growth Rate

For the Asset Management subindustry, Blackrock Munivest Fund's 3-Year Dividend Growth Rate, along with its competitors' market caps and 3-Year Dividend Growth Rate data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Blackrock Munivest Fund's 3-Year Dividend Growth Rate Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Munivest Fund's 3-Year Dividend Growth Rate distribution charts can be found below:

* The bar in red indicates where Blackrock Munivest Fund's 3-Year Dividend Growth Rate falls into.



Blackrock Munivest Fund 3-Year Dividend Growth Rate Calculation

This is the average annual rate that a company has been raising its dividends. The growth rate is calculated with expontential compound based on the latest four year annual data.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.


Blackrock Munivest Fund  (NYSE:MVF) 3-Year Dividend Growth Rate Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Blackrock Munivest Fund's Dividend Payout Ratio for the quarter that ended in Jan. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Jan. 2024 )/ EPS without NRI (Q: Jan. 2024 )
=0.153/ 0.28
=0.55

During the past 11 years, the highest Dividend Payout Ratio of Blackrock Munivest Fund was 3.20. The lowest was 0.37. And the median was 1.28.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Blackrock Munivest Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0302024-04-122024-04-152024-05-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0302024-03-142024-03-152024-04-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0302024-02-142024-02-152024-03-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0302024-01-112024-01-122024-02-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0302023-12-142023-12-152023-12-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0212023-11-142023-11-152023-12-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0212023-10-132023-10-162023-11-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0212023-09-142023-09-152023-10-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0212023-08-142023-08-152023-09-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0212023-07-132023-07-142023-07-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0212023-06-142023-06-152023-07-03Cash DividendmonthlyUSD:USD 1.000000
USD 0.0212023-05-122023-05-152023-06-01Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Blackrock Munivest Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.297/6.81
=4.36 %

Current Share Price is $6.81.
Blackrock Munivest Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.297.

During the past 11 years, the highest Dividend Yield of Blackrock Munivest Fund was 8.18%. The lowest was 4.05%. And the median was 5.89%.

Warning Sign:

Blackrock Munivest Fund Inc stock dividend yield is close to 10-year low.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Blackrock Munivest Fund 3-Year Dividend Growth Rate Related Terms>


Blackrock Munivest Fund (Blackrock Munivest Fund) Business Description

Traded in Other Exchanges
N/A
Address
100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Munivest Fund Inc is an investment management firm. Its investment objective is to provide current income exempt from regular U.S. federal income tax. The company invests in various sectors such as Health; Transportation; Utilities; Education; Tobacco; Housing and others.
Executives
Arthur Philip Steinmetz director 50 HUDSON YARDS, NEW YORK NY 10001
Aaron David Wasserman officer: Chief Compliance Officer 50 HUDSON YARDS, NEW YORK NY 10001
Kristi Manidis Santiago other: Portfolio Manager 1 UNIVERSITY SQUARE DRIVE, PRINCETON NJ 08540
Christian Romaglino other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Kevin Maloney other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Walter Oconnor other: Portfolio Manager 800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Michael Kalinoski other: Portfolio Manager 800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Michael Perilli other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Lorenzo Flores director 2100 LOGIC DRIVE, SAN JOSE CA 95124
Peter Hayes other: Officer of the Advisor 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
James Phillip Holloman director P.O. BOX 625737, 6800 CINTAS BOULEVARD, CINCINNATI OH 45262
Stayce D. Harris director 1999 S. BASCOM AVE., SUITE 700, CAMPBELL CA 95008
Trent Walker officer: Chief Financial Officer C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
J.p. Morgan Taxable Putters/taxable Drivers, Series T0007 Trust 10 percent owner C/O U.S. BANK TRUST NATIONAL ASSOCIATION, 100 WALL STREET-SUITE 1600, NEW YORK NY 10005
Jpmorgan Chase Bank, N.a. 10 percent owner 1111 POLARIS PARKWAY, COLUMBUS OH 43240