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

$7.59
+$0.01+0.13%Friday 00:00
Dividend Yield
5.22%
Dividend amount
$0.04
Last ex-date
Feb 6, 2026
Last pay date
Mar 2, 2026

Summary

BlackRock MuniVest Fund (XMVFX). Dividend Frequency: monthly. The latest recorded dividend from BlackRock MuniVest Fund was $0.04 per share. Last ex-date: February 6, 2026. The last dividend payment from BlackRock MuniVest Fund was made on March 2, 2026. The next dividend payment from BlackRock MuniVest Fund is estimated for November 30, 2026. Estimated next dividend amount: $0.04. The current dividend yield of BlackRock MuniVest Fund is 5.22%.

Upcoming

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 BlackRock MuniVest Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock MuniVest Fund is $0.40 per share.
What is the dividend yield of BlackRock MuniVest Fund?▼
The current dividend yield of BlackRock MuniVest Fund is 5.22%.
When does BlackRock MuniVest Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock MuniVest Fund is estimated for November 30, 2026.
When is the next dividend from BlackRock MuniVest Fund?▼
The next dividend payment from BlackRock MuniVest Fund is estimated for November 30, 2026.
How safe is the dividend of BlackRock MuniVest Fund?▼
BlackRock MuniVest Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 14.85%.
What is the dividend of BlackRock MuniVest Fund?▼
The latest recorded dividend from BlackRock MuniVest Fund was $0.04 per share.
When did I have to buy the shares of BlackRock MuniVest Fund to receive the previous dividend?▼
To receive the previous dividend from BlackRock MuniVest Fund, you needed to own the shares before the ex-dividend date of February 6, 2026.
When did BlackRock MuniVest Fund pay the last dividend?▼
The last dividend payment from BlackRock MuniVest Fund was made on March 2, 2026.
What was the dividend of BlackRock MuniVest Fund in 2025?▼
BlackRock 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.