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MuniVest Fund (MVF) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.07
+$0.01+0.14%Friday 00:00
Dividend Yield
5.6%
Dividend amount
$0.04
Last ex-date
Feb 6, 2026
Last pay date
Mar 2, 2026

Summary

MuniVest Fund (MVF). Dividend Frequency: monthly. The latest recorded dividend from MuniVest Fund was $0.04 per share. Last ex-date: February 6, 2026. The last dividend payment from MuniVest Fund was made on March 2, 2026. The next dividend payment from MuniVest Fund is estimated for November 30, 2026. Estimated next dividend amount: $0.04. The current dividend yield of MuniVest Fund is 5.6%.

Upcoming

Nov 6
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 7
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Jan 6, 2027
Dividend Ex
Estimated
 
Jan 29, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.07
-
Mar 2, 2026
$0.04
-
Feb 2, 2026
$0.04
-
$0.43
+14.29%
Dec 31, 2025
$0.04
-
Dec 1, 2025
$0.04
-
Nov 3, 2025
$0.04
-
Oct 1, 2025
$0.04
-
Sep 2, 2025
$0.04
-
Jul 31, 2025
$0.04
-
Jul 1, 2025
$0.04
-
Jun 2, 2025
$0.04
-
May 1, 2025
$0.04
-
Apr 1, 2025
$0.04
-
Mar 3, 2025
$0.04
-
Feb 3, 2025
$0.04
-
$0.38
+44.83%
Dec 31, 2024
$0.04
-
Dec 2, 2024
$0.04
-
Nov 1, 2024
$0.04
+20%
Oct 1, 2024
$0.03
-
Sep 3, 2024
$0.03
-
Aug 1, 2024
$0.03
-
10Y Growth
0%
5Y Growth
-14.85%
3Y Growth
-11.87%
1Y Growth
-58.33%

Community

FAQs

How much dividend does MuniVest Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for MuniVest Fund is $0.40 per share.
What is the dividend yield of MuniVest Fund?▼
The current dividend yield of MuniVest Fund is 5.6%.
When does MuniVest Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MuniVest Fund is estimated for November 30, 2026.
When is the next dividend from MuniVest Fund?▼
The next dividend payment from MuniVest Fund is estimated for November 30, 2026.
How safe is the dividend of MuniVest Fund?▼
MuniVest Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 14.85%.
What is the dividend of MuniVest Fund?▼
The latest recorded dividend from MuniVest Fund was $0.04 per share.
When did I have to buy the shares of MuniVest Fund to receive the previous dividend?▼
To receive the previous dividend from MuniVest Fund, you needed to own the shares before the ex-dividend date of February 6, 2026.
When did MuniVest Fund pay the last dividend?▼
The last dividend payment from MuniVest Fund was made on March 2, 2026.
What was the dividend of MuniVest Fund in 2025?▼
MuniVest Fund has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.