BlackRock MuniVest Fund II (XMVTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.79
+$0.01+0.08% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -58.33% | ||
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 | - | |
01 Aug 2024 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
-14.25%
3Y Growth
-8.68%
1Y Growth
-49.73%
Community
FAQ
How much dividend does BlackRock MuniVest Fund II pay?▼
BlackRock MuniVest Fund II pays an annual dividend of $0.59 per share, with a dividend yield of 5.04%.
What is the dividend yield of BlackRock MuniVest Fund II?▼
The current dividend yield of BlackRock MuniVest Fund II is 5.04%.
When does BlackRock MuniVest Fund II pay dividends?▼
BlackRock MuniVest Fund II pays dividends monthly. The next payment is expected on December 31, 2026.
When is the next dividend from BlackRock MuniVest Fund II?▼
The next dividend payment from BlackRock MuniVest Fund II is estimated for December 31, 2026.
How safe is the dividend of BlackRock MuniVest Fund II?▼
BlackRock MuniVest Fund II has raised its dividend for 2 consecutive years, with a payout ratio of 438.96% and 5-year dividend growth of 14.25%.
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 $0.43 per share.
In which currency does BlackRock MuniVest Fund II distribute the dividend?▼
BlackRock MuniVest Fund II distributes its dividends in USD.