MVT (Blackrock Munivest Fund II) Buyback Yield %: 0.00 (As of Jun. 27, 2026)


MVT Blackrock Munivest Fund II Inc MVT
18 GF Score
Price $11.79
! 3 Warning Signs
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What is Blackrock Munivest Fund II Buyback Yield %?

Blackrock Munivest Fund II MVT 18 Buyback Yield % is 0.00 as of Jun. 27, 2026. GuruFocus rates MVT with a GF Score™ of 18/100. The stock has 3 warning signs investors should review.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Blackrock Munivest Fund II's current buyback yield was 0.00%.

Blackrock Munivest Fund II Buyback Yield % Related Terms

Blackrock Munivest Fund II Buyback Yield % Historical Data

* Premium members only.

The historical data trend for Blackrock Munivest Fund II's Buyback Yield % can be seen below:

* 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 II Buyback Yield % Chart

Blackrock Munivest Fund II Annual Data
Trend Apr18 Apr19 Apr20 Apr21 Apr22 Jul23 Jul24 Jul25
Buyback Yield %
Get a 7-Day Free Trial 0.00 0.00 1.22 1.07 0.00

Blackrock Munivest Fund II Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.22 2.12 1.07 0.00 0.00

MVT vs ERC, FCT, MQT: Buyback Yield % Comparison

For the Asset Management subindustry, Blackrock Munivest Fund II's Buyback Yield %, along with its competitors' market caps and Buyback Yield % 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 II Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Munivest Fund II's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where Blackrock Munivest Fund II's Buyback Yield % falls into.


MVT
18GF Score
Blackrock Munivest Fund II Inc MVT
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Blackrock Munivest Fund II Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Blackrock Munivest Fund II's Buyback Yield for the fiscal year that ended in Jul. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (0 + 0) / 210.07027
=0.00%

Blackrock Munivest Fund II's annualized Buyback Yield for the quarter that ended in Jul. 2025 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (0 + 0) / 210.07027
=0.00%

* 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.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of 0.00 mean?
Blackrock Munivest Fund II (MVT) has a Buyback Yield % of 0.00 as of Jun. 27, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Blackrock Munivest Fund II and its competitors. Over the past decade, Blackrock Munivest Fund II's Buyback Yield % has ranged from 0.20 to 2.12.
Is Blackrock Munivest Fund II's Buyback Yield % too high?
Blackrock Munivest Fund II's current Buyback Yield % is 0.00. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 2.12. Overall, Blackrock Munivest Fund II has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Blackrock Munivest Fund II's Buyback Yield % compare to ERC and FCT?
Blackrock Munivest Fund II's Buyback Yield % of 0.00 can be compared against companies in the Asset Management industry. The industry median Buyback Yield % is 0.20. Historically, Blackrock Munivest Fund II's own Buyback Yield % has ranged from 0.20 to 2.12 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.20, based on 754 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Blackrock Munivest Fund II and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blackrock Munivest Fund II's current Buyback Yield % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blackrock Munivest Fund II stock overvalued right now?
Blackrock Munivest Fund II (MVT) has a current Buyback Yield % of 0.00. The current Buyback Yield % is 0.00. Blackrock Munivest Fund II's overall GF Score™ is 18/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For Blackrock Munivest Fund II (MVT), the current Buyback Yield % is 0.00 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Blackrock Munivest Fund II Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Munivest Fund II Inc is a closed-end management investment company. The fund's objective is to provide shareholders with as high a level of current income exempt from U.S. federal income taxes as is consistent with its investment policies and prudent investment management. The company invests in Transportation, Health, Utilities, Education, Housing, and other sectors.
18GF Score

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