Blackrock Munivest Fund Inc Stock Historical Dividends and Yields
Blackrock Munivest Fund Inc (MVF) pays a dividend yield of 5.69% ($0.29 per share annually). The 5-year dividend growth rate is -3.7%. Blackrock Munivest Fund Inc has been paying dividends since 1988.
Below is Blackrock Munivest Fund Inc's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 27.9% | 7.28% |
| 3 Year | 2% | 6.04% |
| 5 Year | -3.7% | 4.71% |
| 10 Year | -6.8% | 2.81% |
Blackrock Munivest Fund Inc Dividend History & Ex-Dividend Dates
Complete history of 468 dividend payments by Blackrock Munivest Fund Inc since 1988. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-06 | USD 0.036 | 2026-02-06 | 2026-03-02 | 2026-01-02 |
| 2026-01-20 | USD 0.036 | 2026-01-20 | 2026-02-02 | 2026-01-02 |
| 2025-12-22 | USD 0.036 | 2025-12-22 | 2025-12-31 | 2025-12-12 |
| 2025-11-14 | USD 0.036 | 2025-11-14 | 2025-12-01 | 2025-11-03 |
| 2025-10-15 | USD 0.036 | 2025-10-15 | 2025-11-03 | 2025-10-01 |
| 2025-09-15 | USD 0.036 | 2025-09-15 | 2025-10-01 | 2025-09-02 |
| 2025-08-15 | USD 0.036 | 2025-08-15 | 2025-09-02 | 2025-08-01 |
| 2025-07-15 | USD 0.036 | 2025-07-15 | 2025-07-31 | 2025-07-01 |
| 2025-06-13 | USD 0.036 | 2025-06-13 | 2025-07-01 | 2025-06-02 |
| 2025-05-15 | USD 0.036 | 2025-05-15 | 2025-06-02 | 2025-05-01 |
| 2025-04-15 | USD 0.036 | 2025-04-15 | 2025-05-01 | 2025-04-01 |
| 2025-03-14 | USD 0.036 | 2025-03-14 | 2025-04-01 | 2025-03-03 |
| 2025-02-14 | USD 0.036 | 2025-02-14 | 2025-03-03 | 2025-02-04 |
| 2025-01-15 | USD 0.036 | 2025-01-15 | 2025-02-03 | 2025-01-02 |
| 2024-12-16 | USD 0.036 | 2024-12-16 | 2024-12-31 | 2024-12-06 |
| 2024-11-15 | USD 0.036 | 2024-11-15 | 2024-12-02 | 2024-11-01 |
| 2024-10-15 | USD 0.036 | 2024-10-15 | 2024-11-01 | 2024-09-12 |
| 2024-09-16 | USD 0.03 | 2024-09-16 | 2024-10-01 | 2024-09-03 |
| 2024-08-15 | USD 0.03 | 2024-08-15 | 2024-09-03 | 2024-08-01 |
| 2024-07-15 | USD 0.03 | 2024-07-15 | 2024-08-01 | 2024-07-01 |
| 2024-06-14 | USD 0.03 | 2024-06-14 | 2024-07-01 | 2024-06-03 |
| 2024-05-14 | USD 0.03 | 2024-05-15 | 2024-06-03 | 2024-05-01 |
| 2024-04-12 | USD 0.03 | 2024-04-15 | 2024-05-01 | 2024-04-01 |
| 2024-03-14 | USD 0.03 | 2024-03-15 | 2024-04-01 | 2024-03-01 |
| 2024-02-14 | USD 0.03 | 2024-02-15 | 2024-03-01 | 2023-11-14 |
| 2024-01-11 | USD 0.03 | 2024-01-12 | 2024-02-01 | 2023-11-14 |
| 2023-12-14 | USD 0.03 | 2023-12-15 | 2023-12-29 | 2023-11-14 |
| 2023-11-14 | USD 0.021 | 2023-11-15 | 2023-12-01 | 2023-11-01 |
| 2023-10-13 | USD 0.021 | 2023-10-16 | 2023-11-01 | 2023-10-02 |
| 2023-09-14 | USD 0.021 | 2023-09-15 | 2023-10-02 | 2023-09-01 |
| 2023-08-14 | USD 0.021 | 2023-08-15 | 2023-09-01 | 2023-08-01 |
| 2023-07-13 | USD 0.021 | 2023-07-14 | 2023-07-31 | 2023-07-03 |
| 2023-06-14 | USD 0.021 | 2023-06-15 | 2023-07-03 | 2023-06-01 |
| 2023-05-12 | USD 0.021 | 2023-05-15 | 2023-06-01 | 2023-05-01 |
| 2023-04-13 | USD 0.021 | 2023-04-14 | 2023-05-01 | 2023-04-03 |
| 2023-03-14 | USD 0.021 | 2023-03-15 | 2023-04-03 | 2023-03-01 |
| 2023-02-14 | USD 0.021 | 2023-02-15 | 2023-03-01 | 2023-02-01 |
| 2023-01-12 | USD 0.021 | 2023-01-13 | 2023-02-01 | 2023-01-03 |
| 2022-12-15 | USD 0.021 | 2022-12-16 | 2022-12-30 | 2022-12-06 |
| 2022-12-15 | USD 0.000355 | 2022-12-16 | 2022-12-30 | 2022-12-06 |
Frequently Asked Questions: MVF Dividend
What is Blackrock Munivest Fund Inc's (MVF) current dividend yield?
Blackrock Munivest Fund Inc (MVF) currently has a dividend yield of 5.69%, paying $0.29 per share annually. The forward yield is 5.69%.
What is Blackrock Munivest Fund Inc's payout ratio?
Blackrock Munivest Fund Inc's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Blackrock Munivest Fund Inc been paying dividends?
Blackrock Munivest Fund Inc has been paying dividends since 1988, a 38-year track record. The company has increased its dividend consistently since 2023.
Is Blackrock Munivest Fund Inc's dividend growing?
Blackrock Munivest Fund Inc's dividend has grown at an annualized rate of -3.7% over the past 5 years and -6.8% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Blackrock Munivest Fund Inc's complete dividend data?
Above this section you'll find Blackrock Munivest Fund Inc's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Blackrock Munivest Fund Inc as an investment, visit the Blackrock Munivest Fund Inc stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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