Blackrock Munivest Fund II Inc Stock Historical Dividends and Yields
Blackrock Munivest Fund II Inc (MVT) pays a dividend yield of 5.49% ($0.43 per share annually). The 5-year dividend growth rate is -3.9%. Blackrock Munivest Fund II Inc has been paying dividends since 1993.
Below is Blackrock Munivest Fund II 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 | 17.5% | 6.45% |
| 3 Year | -2.8% | 5.04% |
| 5 Year | -3.9% | 4.5% |
| 10 Year | 0% | 5.49% |
Blackrock Munivest Fund II Inc Dividend History & Ex-Dividend Dates
Complete history of 399 dividend payments by Blackrock Munivest Fund II Inc since 1993. 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 0.054 | 2026-02-06 | 2026-03-02 | 2026-01-02 |
| 2026-01-20 | USD 0.054 | 2026-01-20 | 2026-02-02 | 2026-01-02 |
| 2025-12-22 | USD 0.054 | 2025-12-22 | 2025-12-31 | 2025-12-12 |
| 2025-11-14 | USD 0.054 | 2025-11-14 | 2025-12-01 | 2025-11-03 |
| 2025-10-15 | USD 0.054 | 2025-10-15 | 2025-11-03 | 2025-10-01 |
| 2025-09-15 | USD 0.054 | 2025-09-15 | 2025-10-01 | 2025-09-02 |
| 2025-08-15 | USD 0.054 | 2025-08-15 | 2025-09-02 | 2025-08-01 |
| 2025-07-15 | USD 0.054 | 2025-07-15 | 2025-07-31 | 2025-07-01 |
| 2025-06-13 | USD 0.054 | 2025-06-13 | 2025-07-01 | 2025-06-02 |
| 2025-05-15 | USD 0.054 | 2025-05-15 | 2025-06-02 | 2025-05-01 |
| 2025-04-15 | USD 0.054 | 2025-04-15 | 2025-05-01 | 2025-04-01 |
| 2025-03-14 | USD 0.054 | 2025-03-14 | 2025-04-01 | 2025-03-03 |
| 2025-02-14 | USD 0.054 | 2025-02-14 | 2025-03-03 | 2025-02-04 |
| 2025-01-15 | USD 0.054 | 2025-01-15 | 2025-02-03 | 2025-01-02 |
| 2024-12-16 | USD 0.054 | 2024-12-16 | 2024-12-31 | 2024-12-06 |
| 2024-11-15 | USD 0.054 | 2024-11-15 | 2024-12-02 | 2024-11-01 |
| 2024-10-15 | USD 0.054 | 2024-10-15 | 2024-11-01 | 2024-09-12 |
| 2024-09-16 | USD 0.0505 | 2024-09-16 | 2024-10-01 | 2024-09-03 |
| 2024-08-15 | USD 0.0505 | 2024-08-15 | 2024-09-03 | 2024-08-01 |
| 2024-07-15 | USD 0.0505 | 2024-07-15 | 2024-08-01 | 2024-07-01 |
| 2024-06-14 | USD 0.0505 | 2024-06-14 | 2024-07-01 | 2024-06-03 |
| 2024-05-14 | USD 0.0505 | 2024-05-15 | 2024-06-03 | 2024-05-01 |
| 2024-04-12 | USD 0.0505 | 2024-04-15 | 2024-05-01 | 2024-04-01 |
| 2024-03-14 | USD 0.0505 | 2024-03-15 | 2024-04-01 | 2024-03-01 |
| 2024-02-14 | USD 0.0505 | 2024-02-15 | 2024-03-01 | 2023-11-14 |
| 2024-01-11 | USD 0.0505 | 2024-01-12 | 2024-02-01 | 2023-11-14 |
| 2023-12-14 | USD 0.0505 | 2023-12-15 | 2023-12-29 | 2023-11-14 |
| 2023-12-14 | USD 0.00027 | 2023-12-15 | 2023-12-29 | 2023-12-05 |
| 2023-11-14 | USD 0.0315 | 2023-11-15 | 2023-12-01 | 2023-11-01 |
| 2023-10-13 | USD 0.0315 | 2023-10-16 | 2023-11-01 | 2023-10-02 |
| 2023-09-14 | USD 0.0315 | 2023-09-15 | 2023-10-02 | 2023-09-01 |
| 2023-08-14 | USD 0.0315 | 2023-08-15 | 2023-09-01 | 2023-08-01 |
| 2023-07-13 | USD 0.0315 | 2023-07-14 | 2023-07-31 | 2023-07-03 |
| 2023-06-14 | USD 0.0315 | 2023-06-15 | 2023-07-03 | 2023-06-01 |
| 2023-05-12 | USD 0.0315 | 2023-05-15 | 2023-06-01 | 2023-05-01 |
| 2023-04-13 | USD 0.0315 | 2023-04-14 | 2023-05-01 | 2023-04-03 |
| 2023-03-14 | USD 0.0315 | 2023-03-15 | 2023-04-03 | 2023-03-01 |
| 2023-02-14 | USD 0.0355 | 2023-02-15 | 2023-03-01 | 2023-02-01 |
| 2023-01-12 | USD 0.0355 | 2023-01-13 | 2023-02-01 | 2023-01-03 |
| 2022-12-15 | USD 0.0355 | 2022-12-16 | 2022-12-30 | 2022-12-06 |
Frequently Asked Questions: MVT Dividend
What is Blackrock Munivest Fund II Inc's (MVT) current dividend yield?
Blackrock Munivest Fund II Inc (MVT) currently has a dividend yield of 5.49%, paying $0.43 per share annually. The forward yield is 5.49%.
What is Blackrock Munivest Fund II Inc's payout ratio?
Blackrock Munivest Fund II 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 II Inc been paying dividends?
Blackrock Munivest Fund II Inc has been paying dividends since 1993, a 33-year track record. The company has increased its dividend consistently since 2023.
Is Blackrock Munivest Fund II Inc's dividend growing?
Blackrock Munivest Fund II Inc's dividend has grown at an annualized rate of -3.9% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Blackrock Munivest Fund II Inc's complete dividend data?
Above this section you'll find Blackrock Munivest Fund II Inc's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Blackrock Munivest Fund II Inc as an investment, visit the Blackrock Munivest Fund II Inc stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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