BlackRock MuniVest Fund (XMVFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.59
+$0.01+0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.18 | -58.33% | ||
01 Oct 2026 | $0.04 | - | |
02 Mar 2026 | $0.04 | - | |
02 Feb 2026 | $0.04 | - | |
| $0.43 | +14.29% | ||
31 Dec 2025 | $0.04 | - | |
01 Dec 2025 | $0.04 | - | |
03 Nov 2025 | $0.04 | - | |
01 Oct 2025 | $0.04 | - | |
02 Sep 2025 | $0.04 | - | |
31 Jul 2025 | $0.04 | - | |
01 Jul 2025 | $0.04 | - | |
02 Jun 2025 | $0.04 | - | |
01 May 2025 | $0.04 | - | |
01 Apr 2025 | $0.04 | - | |
03 Mar 2025 | $0.04 | - | |
03 Feb 2025 | $0.04 | - | |
| $0.38 | +44.83% | ||
31 Dec 2024 | $0.04 | - | |
02 Dec 2024 | $0.04 | - | |
01 Nov 2024 | $0.04 | +20% | |
01 Oct 2024 | $0.03 | - | |
03 Sep 2024 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
-11.68%
3Y Growth
-7.79%
1Y Growth
-49.3%
Community
FAQ
How much dividend does BlackRock MuniVest Fund pay?▼
BlackRock MuniVest Fund pays an annual dividend of $0.43 per share, with a dividend yield of 5.69%.
What is the dividend yield of BlackRock MuniVest Fund?▼
The current dividend yield of BlackRock MuniVest Fund is 5.69%.
When does BlackRock MuniVest Fund pay dividends?▼
BlackRock MuniVest Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from BlackRock MuniVest Fund?▼
The next dividend payment from BlackRock MuniVest Fund is estimated for October 01, 2026.
How safe is the dividend of BlackRock MuniVest Fund?▼
BlackRock MuniVest Fund has raised its dividend for 2 consecutive years, with a payout ratio of 57.57% and 5-year dividend growth of 11.68%.
What is the dividend of BlackRock MuniVest Fund?▼
BlackRock MuniVest Fund currently pays a dividend of $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 06, 2026.
When did BlackRock MuniVest Fund pay the last dividend?▼
The last dividend payment from BlackRock MuniVest Fund was made on March 02, 2026.
What was the dividend of BlackRock MuniVest Fund in 2025?▼
In 2025, BlackRock MuniVest Fund paid a total dividend of $0.54 per share.
In which currency does BlackRock MuniVest Fund distribute the dividend?▼
BlackRock MuniVest Fund distributes its dividends in USD.