MVF (Blackrock Munivest Fund) Dividend Payout Ratio: 0.00 (As of Jul. 2025)


MVF Blackrock Munivest Fund Inc MVF
22 GF Score
Price $7.59
! 1 Warning Sign
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What is Blackrock Munivest Fund Dividend Payout Ratio?

Blackrock Munivest Fund MVF 22 Dividend Payout Ratio is 0.00 as of Jul. 2025. GuruFocus rates MVF with a GF Score™ of 22/100. The stock has 1 warning sign investors should review.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Blackrock Munivest Fund's Dividend Payout Ratio for the months ended in Jul. 2025 was 0.00.

The historical rank and industry rank for Blackrock Munivest Fund's Dividend Payout Ratio or its related term are showing as below:


During the past 13 years, the highest Dividend Payout Ratio of Blackrock Munivest Fund was 3.20. The lowest was 0.46. And the median was 0.71.

MVF's Dividend Payout Ratio is not ranked *
in the Asset Management industry.
Industry Median: 0.7
* Ranked among companies with meaningful Dividend Payout Ratio only.

As of today (2026-06-28), the Dividend Yield % of Blackrock Munivest Fund is 5.69%.

During the past 13 years, the highest Trailing Annual Dividend Yield of Blackrock Munivest Fund was 6.60%. The lowest was 3.74%. And the median was 5.06%.

Blackrock Munivest Fund's Dividends per Share for the months ended in Jul. 2025 was $0.22.

During the past 12 months, Blackrock Munivest Fund's average Dividends Per Share Growth Rate was 27.90% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 2.00% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -3.70% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -6.80% per year.

During the past 13 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 -5.90% per year.

The growth rate is calculated with least square regression.

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 (NYSE:MVF) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


Blackrock Munivest Fund Dividend Payout Ratio Related Terms


Blackrock Munivest Fund Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Blackrock Munivest Fund's Dividend Payout Ratio 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 Dividend Payout Ratio Chart

Blackrock Munivest Fund Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Jul23 Jul24 Jul25
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.26 0.46 0.00 0.71 0.00

Blackrock Munivest Fund Semi-Annual Data
Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25
Dividend Payout Ratio 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.55 0.95 0.00 0.00

MVF vs NQP, KIO, BGR: Dividend Payout Ratio Comparison

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

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

* The bar in red indicates where Blackrock Munivest Fund's Dividend Payout Ratio falls into.


MVF
22GF Score
Blackrock Munivest Fund Inc MVF
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Blackrock Munivest Fund Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

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

Dividend Payout Ratio=Dividends per Share (A: Jul. 2025 )/ EPS without NRI (A: Jul. 2025 )
=0.426/ -0.547
=N/A

Blackrock Munivest Fund'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 )
=0.216/ -0.546
=N/A

* 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.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.00 mean?
Blackrock Munivest Fund (MVF) has a Dividend Payout Ratio of 0.00 as of Jul. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Blackrock Munivest Fund and its competitors. Over the past decade, Blackrock Munivest Fund's Dividend Payout Ratio has ranged from 0.46 to 3.20.
Is Blackrock Munivest Fund's Dividend Payout Ratio too high?
Blackrock Munivest Fund's current Dividend Payout Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.46 to a high of 3.20. Overall, Blackrock Munivest Fund has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Blackrock Munivest Fund's Dividend Payout Ratio compare to NQP and KIO?
Blackrock Munivest Fund's Dividend Payout Ratio of 0.00 can be compared against companies in the Asset Management industry. The industry median Dividend Payout Ratio is 0.70. Historically, Blackrock Munivest Fund's own Dividend Payout Ratio has ranged from 0.46 to 3.20 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 Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.70, based on 931 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio 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 Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Blackrock Munivest Fund and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blackrock Munivest Fund's current Dividend Payout Ratio 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 stock overvalued right now?
Blackrock Munivest Fund (MVF) has a current Dividend Payout Ratio of 0.00. The current Dividend Payout Ratio is 0.00. Blackrock Munivest Fund's overall GF Score™ is 22/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Blackrock Munivest Fund (MVF), the current Dividend Payout Ratio is 0.00 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 Business Description

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.
22GF Score

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Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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