TRADING SYMBOL

MVT

RECENT PRICE

$10.75

MARKET CAP

228.33M

RECENT YIELD

6.03%

52-WEEK HIGH

$11.97

52-WEEK LOW

$10.33

2025

BlackRock MuniVest Fund II

Category:

Funds

Annualized Monthly Dividend:
(as of 3/24/2025)

$0.65/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 3/24/2025)

6.03%

Ex-Dividend Date:

3/14/2025

Dividend Payment Date:

4/1/2025

Recent Stock Price:
(as of 3/24/2025)

$10.75

52-Week High:
(9/13/2024)

$11.97

52-Week Low:
(4/30/2024)

$10.33

Market Capitalization:

$228.33M

Comparative Size:

MVT

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MVT monthly dividend paying stock chart comparison

MVT full dividend history

Date	Stock Price	Monthly Dividend
3/14/2025	$10.55	$0.054
2/14/2025	$10.89	$0.054
1/15/2025	$10.65	$0.054
12/16/2024	$10.83	$0.054
11/15/2024	$10.99	$0.054
10/15/2024	$11.27	$0.054
9/16/2024	$11.44	$0.051
8/15/2024	$11.22	$0.051
7/15/2024	$11.01	$0.051
6/14/2024	$10.8	$0.051
5/14/2024	$10.7	$0.051
4/12/2024	$10.55	$0.051
3/14/2024	$10.81	$0.051
2/14/2024	$10.76	$0.051
1/11/2024	$10.77	$0.051
11/14/2023	$9.85	$0.032
10/13/2023	$9.41	$0.032
9/14/2023	$9.94	$0.032
8/14/2023	$10.3	$0.032
7/13/2023	$10.59	$0.032
6/14/2023	$10.48	$0.032
5/12/2023	$10.38	$0.032
4/13/2023	$10.67	$0.032
3/14/2023	$10.53	$0.032
2/14/2023	$10.98	$0.036
1/12/2023	$11	$0.036
12/15/2022	$10.63	$0.038
11/14/2022	$9.85	$0.04
10/13/2022	$10.24	$0.04
9/14/2022	$10.83	$0.05
8/12/2022	$12.07	$0.05
7/14/2022	$11.48	$0.05
6/14/2022	$11.55	$0.05
5/13/2022	$12	$0.059
4/13/2022	$12.21	$0.059
3/14/2022	$13.37	$0.059
2/14/2022	$13.66	$0.059
1/13/2022	$15.74	$0.059
12/16/2021	$15.16	$0.059
11/12/2021	$15.32	$0.059
10/14/2021	$15.33	$0.059
9/14/2021	$15.91	$0.059
8/13/2021	$16.61	$0.059
7/14/2021	$15.97	$0.059
6/14/2021	$15.67	$0.059
5/13/2021	$15.59	$0.059
4/14/2021	$15.27	$0.059
3/12/2021	$14.9	$0.059
2/12/2021	$15.34	$0.059
1/14/2021	$15.33	$0.059
12/14/2020	$14.68	$0.059
11/13/2020	$14.49	$0.059
10/14/2020	$13.98	$0.059
9/14/2020	$14.08	$0.056
8/13/2020	$14.75	$0.056
7/14/2020	$13.85	$0.056
6/12/2020	$13.35	$0.056
5/14/2020	$12.64	$0.056
4/14/2020	$13.19	$0.056

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

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Monthly Dividend Paying Stocks » Funds » BlackRock MuniVest Fund II Page updated 3/24/2025

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Monthly Dividend Paying Stocks » Funds » BlackRock MuniVest Fund II
Page updated 3/24/2025