MVT (Blackrock Munivest Fund II) Dividends per Share: $0.65 (TTM As of Jul. 2025)


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 Dividends per Share?

Blackrock Munivest Fund II MVT 18 Dividends per Share is $0.65 as of Jul. 2025. GuruFocus rates MVT with a GF Score™ of 18/100. The stock has 3 warning signs investors should review.

Blackrock Munivest Fund II's dividends per share for the six months ended in Jul. 2025 was $0.32. Its dividends per share for the trailing twelve months (TTM) ended in Jul. 2025 was $0.65. Its Dividend Payout Ratio for the six months ended in Jul. 2025 was 0.00. As of today, Blackrock Munivest Fund II's Dividend Yield % is 5.49%.

During the past 12 months, Blackrock Munivest Fund II's average Dividends Per Share Growth Rate was 17.50% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -2.80% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -3.90% 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.

During the past 8 years, the highest 3-Year average Dividends Per Share Growth Rate of Blackrock Munivest Fund II was -2.20% per year. The lowest was -14.00% per year. And the median was -6.60% per year.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Blackrock Munivest Fund II  (NYSE:MVT) Dividends per Share Explanation

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

Blackrock Munivest Fund II's Dividend Payout Ratio for the quarter that ended in Jul. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Jul. 2025 )/ EPS without NRI (Q: Jul. 2025 )
=0.324/ -0.719
=N/A

During the past 8 years, the highest Dividend Payout Ratio of Blackrock Munivest Fund II was 2.02. The lowest was 0.26. And the median was 0.88.

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

Blackrock Munivest Fund II Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0540002026-02-062026-02-062026-03-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0540002026-01-202026-01-202026-02-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0540002025-12-222025-12-222025-12-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0540002025-11-142025-11-142025-12-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0540002025-10-152025-10-152025-11-03Cash DividendmonthlyUSD:USD 1.000000
USD 0.0540002025-09-152025-09-152025-10-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0540002025-08-152025-08-152025-09-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0540002025-07-152025-07-152025-07-31Cash 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 II's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.432/11.79
=3.66 %

Current Share Price is $11.79.
Blackrock Munivest Fund II's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.432.

During the past 8 years, the highest Dividend Yield of Blackrock Munivest Fund II was 7.32%. The lowest was 3.84%. And the median was 5.13%.

* 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 Dividends per Share Related Terms

Blackrock Munivest Fund II Dividends per Share Historical Data

* Premium members only.

The historical data trend for Blackrock Munivest Fund II's Dividends per Share 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 Dividends per Share Chart

Blackrock Munivest Fund II Annual Data
Trend Apr18 Apr19 Apr20 Apr21 Apr22 Jul23 Jul24 Jul25
Dividends per Share
Get a 7-Day Free Trial 0.69 0.70 0.43 0.55 0.65

Blackrock Munivest Fund II Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25
Dividends per Share 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 0.19 0.25 0.30 0.32 0.32

MVT vs ERC, FCT, MQT: Dividends per Share Comparison

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

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

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


MVT
18GF Score
Blackrock Munivest Fund II Inc MVT
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Blackrock Munivest Fund II Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $0.65 mean?
Blackrock Munivest Fund II (MVT) has a Dividends per Share of $0.65 as of Jul. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Blackrock Munivest Fund II and its competitors.
Is Blackrock Munivest Fund II's Dividends per Share too high?
Blackrock Munivest Fund II's current Dividends per Share is $0.65. 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 Dividends per Share compare to ERC and FCT?
Blackrock Munivest Fund II's Dividends per Share of $0.65 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share 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 Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Blackrock Munivest Fund II and its competitors. Blackrock Munivest Fund II's current Dividends per Share is $0.65. 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 Dividends per Share of $0.65. The current Dividends per Share is $0.65. 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 Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Blackrock Munivest Fund II (MVT), the current Dividends per Share is $0.65 as of Jul. 2025. 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

Get the complete analysis for MVT

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.79
Price