BlackRock MuniVest Fund II (MVT) Dividend 2026

$11
+$0.02+0.19% Friday 00:00
Dividend Yield
5.89%
Dividend amount
$0.05
Last ex-date
Apr 15, 2026
Last pay date
May 01, 2026

Summary

BlackRock MuniVest Fund II (MVT) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of April 15, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.05 with an ex date of April 15, 2026 and a payment date of May 01, 2026. The curreny dividend yield of BlackRock MuniVest Fund II (MVT) is 5.89%.

Upcoming

Past

DateAmountChange
$0.54
-16.67%
01 May 2026
$0.05
-
02 Mar 2026
$0.05
-
02 Feb 2026
$0.05
-
$0.65
+5.11%
31 Dec 2025
$0.05
-
01 Dec 2025
$0.05
-
03 Nov 2025
$0.05
-
01 Oct 2025
$0.05
-
02 Sep 2025
$0.05
-
31 Jul 2025
$0.05
-
01 Jul 2025
$0.05
-
02 Jun 2025
$0.05
-
01 May 2025
$0.05
-
01 Apr 2025
$0.05
-
03 Mar 2025
$0.05
-
03 Feb 2025
$0.05
-
$0.62
+52.12%
31 Dec 2024
$0.05
-
02 Dec 2024
$0.05
-
01 Nov 2024
$0.05
+6.93%
01 Oct 2024
$0.05
-
03 Sep 2024
$0.05
-
10Y Growth
N/A
5Y Growth
-3.29%
3Y Growth
13.62%
1Y Growth
-8.33%

Community

FAQ

How much dividend does BlackRock MuniVest Fund II pay?
BlackRock MuniVest Fund II pays an annual dividend of $0.65 per share, with a dividend yield of 5.89%.
What is the dividend yield of BlackRock MuniVest Fund II?
The current dividend yield of BlackRock MuniVest Fund II is 5.89%.
When does BlackRock MuniVest Fund II pay dividends?
BlackRock MuniVest Fund II pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from BlackRock MuniVest Fund II?
The next dividend payment from BlackRock MuniVest Fund II is estimated for May 01, 2026.
How safe is the dividend of BlackRock MuniVest Fund II?
BlackRock MuniVest Fund II paid dividend every year within the last 19 years.
What is the dividend of BlackRock MuniVest Fund II?
BlackRock MuniVest Fund II currently pays a dividend of $0.05 per share.
When did I have to buy the shares of BlackRock MuniVest Fund II to receive the previous dividend?
To receive the previous dividend from BlackRock MuniVest Fund II, you needed to own the shares before the ex-dividend date of February 06, 2026.
When did BlackRock MuniVest Fund II pay the last dividend?
The last dividend payment from BlackRock MuniVest Fund II was made on March 02, 2026.
What was the dividend of BlackRock MuniVest Fund II in 2025?
In 2025, BlackRock MuniVest Fund II paid a total dividend of $0.65 per share.
In which currency does BlackRock MuniVest Fund II distribute the dividend?
BlackRock MuniVest Fund II distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer