MVF (Blackrock Munivest Fund) Dividend Yield %: 5.69% (As of Jun. 24, 2026) — 12% Above Median


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 Yield %?

Blackrock Munivest Fund MVF 22 Dividend Yield % is 5.69% as of Jun. 24, 2026, which is 12% above its 10-year median of 5.06. GuruFocus rates MVF with a GF Score™ of 22/100. The stock has 1 warning sign investors should review.

As of today (2026-06-24), the Trailing Annual Dividend Yield of Blackrock Munivest Fund is 5.69%.

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

MVF' s Dividend Yield % Range Over the Past 10 Years
Min: 3.74   Med: 5.06   Max: 6.6
Current: 5.69

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

MVF's Dividend Yield % is not ranked
in the Asset Management industry.
Industry Median: 6.04 vs MVF: 5.69

Blackrock Munivest Fund's Dividend Payout Ratio for the six months ended in Jul. 2025 was 0.00.

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.

As of today (2026-06-24), the Forward Dividend Yield % of Blackrock Munivest Fund is 5.69%.

Blackrock Munivest Fund's Dividends per Share for the six 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 Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, 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.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

Blackrock Munivest Fund Dividend Yield % Related Terms

Blackrock Munivest Fund Dividend Yield % Historical Data

* Premium members only.

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

Blackrock Munivest Fund Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Jul23 Jul24 Jul25
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.65 4.10 4.22 4.41 6.35

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 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 4.22 3.87 4.41 5.30 6.35

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

For the Asset Management subindustry, Blackrock Munivest Fund'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 Dividend Yield % vs Asset Management Industry

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

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


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

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

Blackrock Munivest Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0360002026-02-062026-02-062026-03-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0360002026-01-202026-01-202026-02-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0360002025-12-222025-12-222025-12-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0360002025-11-142025-11-142025-12-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0360002025-10-152025-10-152025-11-03Cash DividendmonthlyUSD:USD 1.000000
USD 0.0360002025-09-152025-09-152025-10-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0360002025-08-152025-08-152025-09-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0360002025-07-152025-07-152025-07-31Cash 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's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.288/7.59
=3.79 %

Current Share Price is $7.59.
Blackrock Munivest Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.288.

Blackrock Munivest Fund's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.432/7.59
=5.69 %

Current Share Price is $7.59.
Blackrock Munivest Fund's Dividends per Share for the forward twelve months is calculated as $0.036 * 12 = $0.432.

* 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 Yield % →
What does a Dividend Yield % of 5.69% mean?
Blackrock Munivest Fund (MVF) has a Dividend Yield % of 5.69% as of Jun. 24, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Blackrock Munivest Fund and its competitors. This is 12% above median its historical median of 5.06. Over the past decade, Blackrock Munivest Fund's Dividend Yield % has ranged from 3.74 to 6.60.
Is Blackrock Munivest Fund's Dividend Yield % too high?
Blackrock Munivest Fund's current Dividend Yield % of 5.69% is 12% above median its 10-year median of 5.06. Over the past 10 years, this metric has ranged from a low of 3.74 to a high of 6.60. The Asset Management industry median Dividend Yield % is 6.04. Blackrock Munivest Fund's value of 5.69% is 5.8% below 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 Dividend Yield % compare to NQP and KIO?
Blackrock Munivest Fund's Dividend Yield % of 5.69% can be compared against companies in the Asset Management industry. The industry median Dividend Yield % is 6.04. Blackrock Munivest Fund's value of 5.69% is 5.8% below this benchmark. Historically, Blackrock Munivest Fund's own Dividend Yield % has ranged from 3.74 to 6.60 over the past decade. While the company's 10-year median is 5.06 vs. the industry median of 6.04, Blackrock Munivest Fund has consistently been below 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 Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.04, based on 1,114 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Blackrock Munivest Fund's current Dividend Yield % of 5.69% is 5.8% below 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 Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Blackrock Munivest Fund and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blackrock Munivest Fund's current Dividend Yield % is 5.69%, which is 12% above median its own 10-year median of 5.06. 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 Yield % of 5.69%. The current Dividend Yield % is 5.69%, which is 12% above median its 10-year median of 5.06 and 5.8% below the Asset Management industry median of 6.04. 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 Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Blackrock Munivest Fund (MVF), the current Dividend Yield % is 5.69% as of Jun. 24, 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 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

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

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