TRADING SYMBOL

MVF

RECENT PRICE

$6.60

MARKET CAP

398.07M

RECENT YIELD

6.55%

52-WEEK HIGH

$7.64

52-WEEK LOW

$6.50

2025

BlackRock MuniVest Fund

Category:

Funds

Annualized Monthly Dividend:
(as of 6/18/2025)

$0.43/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 6/18/2025)

6.55%

Ex-Dividend Date:

6/13/2025

Dividend Payment Date:

7/1/2025

Recent Stock Price:
(as of 6/18/2025)

$6.60

52-Week High:
(9/20/2024)

$7.64

52-Week Low:
(4/9/2025)

$6.50

Market Capitalization:

$398.07M

Comparative Size:

MVF

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MVF monthly dividend paying stock chart comparison

MVF full dividend history

Date	Stock Price	Monthly Dividend
6/13/2025	$6.64	$0.036
5/15/2025	$6.81	$0.036
4/15/2025	$6.76	$0.036
3/14/2025	$7.02	$0.036
2/14/2025	$7.27	$0.036
1/15/2025	$7.18	$0.036
12/16/2024	$7.23	$0.036
11/15/2024	$7.28	$0.036
10/15/2024	$7.5	$0.036
9/16/2024	$7.6	$0.03
8/15/2024	$7.38	$0.03
7/15/2024	$7.34	$0.03
6/14/2024	$7.12	$0.03
5/14/2024	$7.08	$0.03
4/12/2024	$6.89	$0.03
3/14/2024	$7.07	$0.03
2/14/2024	$6.99	$0.03
1/11/2024	$6.98	$0.03
12/14/2023	$6.96	$0.03
11/14/2023	$6.48	$0.021
10/13/2023	$6.13	$0.021
9/14/2023	$6.41	$0.021
8/14/2023	$6.65	$0.021
7/13/2023	$6.83	$0.021
6/14/2023	$6.62	$0.021
5/12/2023	$6.72	$0.021
4/13/2023	$6.91	$0.021
3/14/2023	$6.87	$0.021
2/14/2023	$7.07	$0.021
1/12/2023	$7.11	$0.021
12/15/2022	$6.79	$0.021
11/14/2022	$6.55	$0.027
10/13/2022	$6.55	$0.027
9/14/2022	$7.01	$0.034
8/12/2022	$7.84	$0.034
7/14/2022	$7.5	$0.034
6/14/2022	$7.21	$0.034
5/13/2022	$7.33	$0.034
4/13/2022	$7.76	$0.034
3/14/2022	$8.48	$0.034
2/14/2022	$8.41	$0.034
1/13/2022	$9.42	$0.034
12/16/2021	$9.52	$0.034
11/12/2021	$9.58	$0.034
10/14/2021	$9.53	$0.034
9/14/2021	$9.83	$0.034
8/13/2021	$9.68	$0.034
7/14/2021	$9.76	$0.034
6/14/2021	$9.64	$0.034
5/13/2021	$9.34	$0.034
4/14/2021	$9.42	$0.034
3/12/2021	$9.17	$0.034
2/12/2021	$9.4	$0.034
1/14/2021	$9.04	$0.034
12/14/2020	$9.16	$0.034
11/13/2020	$8.92	$0.034
10/14/2020	$8.69	$0.034
9/14/2020	$8.76	$0.034
8/13/2020	$8.95	$0.034
7/14/2020	$8.61	$0.034

"Special" dividends may be omitted
See full dividend history for BlackRock MuniVest Fund

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Monthly Dividend Paying Stocks » Funds » BlackRock MuniVest Fund Page updated 6/18/2025

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Monthly Dividend Paying Stocks » Funds » BlackRock MuniVest Fund
Page updated 6/18/2025