MVF (Blackrock Munivest Fund) Shareholder Yield % : 16.41% (As of Jul. 2025) — 205% Above Median


MVF Blackrock Munivest Fund Inc MVF
22 GF Score
Price $7.59
! 1 Warning Sign
View Full Analysis

What is Blackrock Munivest Fund Shareholder Yield %?

Blackrock Munivest Fund MVF 22 Shareholder Yield % is 16.41% as of Jul. 2025, which is 205% above its 10-year median of 5.38. GuruFocus rates MVF with a GF Score™ of 22/100. The stock has 1 warning sign investors should review.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Blackrock Munivest Fund's Shareholder Yield % was 16.41%.


Blackrock Munivest Fund  (NYSE:MVF) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Blackrock Munivest Fund Shareholder Yield % Related Terms


Blackrock Munivest Fund Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Blackrock Munivest Fund's Shareholder 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 Shareholder Yield % Chart

Blackrock Munivest Fund Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Jul23 Jul24 Jul25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.61 4.10 5.41 5.27 18.66

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
Shareholder 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.41 5.82 5.27 10.95 18.66

MVF vs NQP, KIO, BGR: Shareholder Yield % Comparison

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

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

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


MVF
22GF Score
Blackrock Munivest Fund Inc MVF
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Blackrock Munivest Fund Shareholder Yield % Calculation

Blackrock Munivest Fund's Shareholder Yield % for the quarter that ended in Jul. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=6.35 %+12.31 %+0 %
=18.66 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 16.41% mean?
Blackrock Munivest Fund (MVF) has a Shareholder Yield % of 16.41% as of Jul. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Blackrock Munivest Fund and its competitors. This is 205% above median its historical median of 5.38. Over the past decade, Blackrock Munivest Fund's Shareholder Yield % has ranged from 4.10 to 18.66.
Is Blackrock Munivest Fund's Shareholder Yield % too high?
Blackrock Munivest Fund's current Shareholder Yield % of 16.41% is 205% above median its 10-year median of 5.38. Over the past 10 years, this metric has ranged from a low of 4.10 to a high of 18.66. The Asset Management industry median Shareholder Yield % is 4.22. Blackrock Munivest Fund's value of 16.41% is 288.9% above this industry median. 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 Shareholder Yield % compare to NQP and KIO?
Blackrock Munivest Fund's Shareholder Yield % of 16.41% can be compared against companies in the Asset Management industry. The industry median Shareholder Yield % is 4.22. Blackrock Munivest Fund's value of 16.41% is 288.9% above this benchmark. Historically, Blackrock Munivest Fund's own Shareholder Yield % has ranged from 4.10 to 18.66 over the past decade. While the company's 10-year median is 5.38 vs. the industry median of 4.22, Blackrock Munivest Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.22, based on 1,473 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Blackrock Munivest Fund's current Shareholder Yield % of 16.41% is 288.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Blackrock Munivest Fund and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blackrock Munivest Fund's current Shareholder Yield % is 16.41%, which is 205% above median its own 10-year median of 5.38. 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 Shareholder Yield % of 16.41%. The current Shareholder Yield % is 16.41%, which is 205% above median its 10-year median of 5.38 and 288.9% above the Asset Management industry median of 4.22. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Blackrock Munivest Fund (MVF), the current Shareholder Yield % is 16.41% 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

Get the complete analysis for MVF

Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.59
Price