MVF (BlackRock MuniVest Fund) dividend history (1999 - 2026)
From Nov 18, 1999 to Feb 6, 2026 MVF (BlackRock MuniVest Fund) made 315 dividend payments. The sum of all dividends is $14.41.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.04 | $0.04 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.07 | -83.33% | 1.02% | -83.66% |
| 2025 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.43 | +14.29% | 6.23% | +16.10% |
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.38 | +44.83% | 5.37% | +46.47% |
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.26 | -30.57% | 3.67% | -31.64% |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.38 | -6.54% | 5.36% | +27.59% |
| 2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.40 | +0.05% | 4.20% | -3.92% |
| 2020 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.40 | -9.54% | 4.37% | -10.33% |
| 2019 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.44 | -11.08% | 4.88% | -19.38% |
| 2018 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.50 | -10.81% | 6.05% | +3.76% |
| 2017 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.56 | N/A | 5.83% | N/A |
MVF (BlackRock MuniVest Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +21.88% |
| 3 Years TTM | +8.80% |
| 5 Years TTM | +3.09% |
| 10 Years TTM | -3.13% |
| All Time TTM | -0.55% |
List of all dividend payment
There was 315 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Feb 6, 2026 | $0.04 | - |
| Jan 20, 2026 | $0.04 | - |
| Dec 22, 2025 | $0.04 | - |
| Nov 14, 2025 | $0.04 | - |
| Oct 15, 2025 | $0.04 | - |
| Sep 15, 2025 | $0.04 | - |
| Aug 15, 2025 | $0.04 | - |
| Jul 15, 2025 | $0.04 | - |
| Jun 13, 2025 | $0.04 | - |
| May 15, 2025 | $0.04 | - |
| Apr 15, 2025 | $0.04 | - |
| Mar 14, 2025 | $0.04 | - |
| Feb 14, 2025 | $0.04 | - |
| Jan 15, 2025 | $0.04 | - |
| Dec 16, 2024 | $0.04 | - |
| Nov 15, 2024 | $0.04 | - |
| Oct 15, 2024 | $0.04 | +20.00% |
| Sep 16, 2024 | $0.03 | - |
| Aug 15, 2024 | $0.03 | - |
| Jul 15, 2024 | $0.03 | - |
| Jun 14, 2024 | $0.03 | - |
| May 14, 2024 | $0.03 | - |
| Apr 12, 2024 | $0.03 | - |
| Mar 14, 2024 | $0.03 | - |
| Feb 14, 2024 | $0.03 | - |
| Jan 11, 2024 | $0.03 | - |
| Dec 14, 2023 | $0.03 | +42.86% |
| Nov 14, 2023 | $0.02 | - |
| Oct 13, 2023 | $0.02 | - |
| Sep 14, 2023 | $0.02 | - |
| Aug 14, 2023 | $0.02 | - |
| Jul 13, 2023 | $0.02 | - |
| Jun 14, 2023 | $0.02 | - |
| May 12, 2023 | $0.02 | - |
| Apr 13, 2023 | $0.02 | - |
| Mar 14, 2023 | $0.02 | - |
| Feb 14, 2023 | $0.02 | - |
| Jan 12, 2023 | $0.02 | -1.87% |
| Dec 15, 2022 | $0.02 | -19.25% |
| Nov 14, 2022 | $0.03 | - |
| Oct 13, 2022 | $0.03 | -20.90% |
| Sep 14, 2022 | $0.03 | - |
| Aug 12, 2022 | $0.03 | - |
| Jul 14, 2022 | $0.03 | - |
| Jun 14, 2022 | $0.03 | - |
| May 13, 2022 | $0.03 | - |
| Apr 13, 2022 | $0.03 | - |
| Mar 14, 2022 | $0.03 | - |
| Feb 14, 2022 | $0.03 | - |
| Jan 13, 2022 | $0.03 | -0.59% |
| Dec 16, 2021 | $0.03 | +0.60% |
| Nov 12, 2021 | $0.03 | - |
| Oct 14, 2021 | $0.03 | - |
| Sep 14, 2021 | $0.03 | - |
| Aug 13, 2021 | $0.03 | - |
| Jul 14, 2021 | $0.03 | - |
| Jun 14, 2021 | $0.03 | - |
| May 13, 2021 | $0.03 | - |
| Apr 14, 2021 | $0.03 | - |
| Mar 12, 2021 | $0.03 | - |
| Feb 12, 2021 | $0.03 | - |
| Jan 14, 2021 | $0.03 | - |
| Dec 14, 2020 | $0.03 | - |
| Nov 13, 2020 | $0.03 | - |
| Oct 14, 2020 | $0.03 | - |
| Sep 14, 2020 | $0.03 | - |
| Aug 13, 2020 | $0.03 | - |
| Jul 14, 2020 | $0.03 | - |
| Jun 12, 2020 | $0.03 | - |
| May 14, 2020 | $0.03 | - |
| Apr 14, 2020 | $0.03 | - |
| Mar 13, 2020 | $0.03 | - |
| Feb 13, 2020 | $0.03 | - |
| Jan 14, 2020 | $0.03 | -6.69% |
| Dec 13, 2019 | $0.04 | +1.13% |
| Nov 14, 2019 | $0.04 | - |
| Oct 11, 2019 | $0.04 | - |
| Sep 13, 2019 | $0.04 | - |
| Aug 14, 2019 | $0.04 | - |
| Jul 12, 2019 | $0.04 | -7.79% |
| Jun 13, 2019 | $0.04 | - |
| May 14, 2019 | $0.04 | - |
| Apr 12, 2019 | $0.04 | - |
| Mar 14, 2019 | $0.04 | - |
| Feb 14, 2019 | $0.04 | - |
| Jan 14, 2019 | $0.04 | -0.77% |
| Dec 12, 2018 | $0.04 | -5.37% |
| Nov 14, 2018 | $0.04 | - |
| Oct 12, 2018 | $0.04 | - |
| Sep 13, 2018 | $0.04 | - |
| Aug 14, 2018 | $0.04 | - |
| Jul 13, 2018 | $0.04 | - |
| Jun 14, 2018 | $0.04 | - |
| May 14, 2018 | $0.04 | - |
| Apr 13, 2018 | $0.04 | - |
| Mar 14, 2018 | $0.04 | -10.87% |
| Feb 14, 2018 | $0.05 | - |
| Jan 12, 2018 | $0.05 | -2.95% |
| Dec 11, 2017 | $0.05 | +3.04% |
| Nov 14, 2017 | $0.05 | - |
| Oct 13, 2017 | $0.05 | - |
| Sep 14, 2017 | $0.05 | - |
| Aug 11, 2017 | $0.05 | - |
| Jul 12, 2017 | $0.05 | - |
| Jun 13, 2017 | $0.05 | - |
| May 11, 2017 | $0.05 | - |
| Apr 11, 2017 | $0.05 | - |
| Mar 13, 2017 | $0.05 | -7.07% |
| Feb 13, 2017 | $0.05 | - |
| Jan 11, 2017 | $0.05 | -0.80% |
| Dec 8, 2016 | $0.05 | +0.81% |
| Nov 10, 2016 | $0.05 | - |
| Oct 12, 2016 | $0.05 | - |
| Sep 13, 2016 | $0.05 | - |
| Aug 11, 2016 | $0.05 | - |
| Jul 13, 2016 | $0.05 | - |
| Jun 13, 2016 | $0.05 | -7.48% |
| May 12, 2016 | $0.05 | - |
| Apr 13, 2016 | $0.05 | - |
| Mar 11, 2016 | $0.05 | - |
| Feb 11, 2016 | $0.05 | - |
| Jan 13, 2016 | $0.05 | -1.83% |
| Dec 10, 2015 | $0.05 | +1.87% |
| Nov 12, 2015 | $0.05 | - |
| Oct 13, 2015 | $0.05 | - |
| Sep 11, 2015 | $0.05 | - |
| Aug 12, 2015 | $0.05 | - |
| Jul 13, 2015 | $0.05 | - |
| Jun 11, 2015 | $0.05 | - |
| May 13, 2015 | $0.05 | - |
| Apr 13, 2015 | $0.05 | - |
| Mar 11, 2015 | $0.05 | - |
| Feb 11, 2015 | $0.05 | - |
| Jan 13, 2015 | $0.05 | -2.01% |
| Dec 10, 2014 | $0.05 | +2.06% |
| Nov 12, 2014 | $0.05 | - |
| Oct 10, 2014 | $0.05 | - |
| Sep 11, 2014 | $0.05 | - |
| Aug 13, 2014 | $0.05 | - |
| Jul 11, 2014 | $0.05 | -5.31% |
| Jun 12, 2014 | $0.06 | - |
| May 13, 2014 | $0.06 | - |
| Apr 11, 2014 | $0.06 | - |
| Mar 12, 2014 | $0.06 | - |
| Feb 12, 2014 | $0.06 | - |
| Jan 13, 2014 | $0.06 | -0.88% |
| Dec 11, 2013 | $0.06 | -3.39% |
| Nov 13, 2013 | $0.06 | - |
| Oct 11, 2013 | $0.06 | - |
| Sep 12, 2013 | $0.06 | - |
| Aug 13, 2013 | $0.06 | - |
| Jul 11, 2013 | $0.06 | - |
| Jun 12, 2013 | $0.06 | - |
| May 13, 2013 | $0.06 | - |
| Apr 11, 2013 | $0.06 | - |
| Mar 13, 2013 | $0.06 | - |
| Feb 13, 2013 | $0.06 | - |
| Jan 11, 2013 | $0.06 | - |
| Dec 12, 2012 | $0.06 | - |
| Nov 13, 2012 | $0.06 | - |
| Oct 11, 2012 | $0.06 | - |
| Sep 12, 2012 | $0.06 | - |
| Aug 13, 2012 | $0.06 | - |
| Jul 12, 2012 | $0.06 | - |
| Jun 13, 2012 | $0.06 | - |
| May 11, 2012 | $0.06 | - |
| Apr 12, 2012 | $0.06 | - |
| Mar 13, 2012 | $0.06 | - |
| Feb 13, 2012 | $0.06 | - |
| Jan 11, 2012 | $0.06 | -0.34% |
| Dec 13, 2011 | $0.06 | +0.34% |
| Nov 10, 2011 | $0.06 | - |
| Oct 12, 2011 | $0.06 | - |
| Sep 13, 2011 | $0.06 | - |
| Aug 11, 2011 | $0.06 | - |
| Jul 13, 2011 | $0.06 | - |
| Jun 13, 2011 | $0.06 | - |
| May 12, 2011 | $0.06 | - |
| Apr 13, 2011 | $0.06 | - |
| Mar 11, 2011 | $0.06 | - |
| Feb 11, 2011 | $0.06 | - |
| Jan 12, 2011 | $0.06 | -0.34% |
| Dec 13, 2010 | $0.06 | +3.86% |
| Nov 10, 2010 | $0.06 | - |
| Oct 13, 2010 | $0.06 | - |
| Sep 13, 2010 | $0.06 | +1.79% |
| Aug 12, 2010 | $0.06 | - |
| Jul 13, 2010 | $0.06 | - |
| Jun 11, 2010 | $0.06 | +2.75% |
| May 12, 2010 | $0.05 | - |
| Apr 13, 2010 | $0.05 | - |
| Mar 11, 2010 | $0.05 | +2.83% |
| Feb 10, 2010 | $0.05 | - |
| Jan 13, 2010 | $0.05 | - |
| Dec 11, 2009 | $0.05 | - |
| Nov 10, 2009 | $0.05 | - |
| Oct 13, 2009 | $0.05 | - |
| Sep 11, 2009 | $0.05 | +4.95% |
| Aug 12, 2009 | $0.05 | - |
| Jul 13, 2009 | $0.05 | - |
| Jun 11, 2009 | $0.05 | +17.44% |
| May 13, 2009 | $0.04 | - |
| Apr 13, 2009 | $0.04 | - |
| Mar 12, 2009 | $0.04 | - |
| Feb 11, 2009 | $0.04 | - |
| Jan 13, 2009 | $0.04 | - |
| Dec 11, 2008 | $0.04 | - |
| Nov 12, 2008 | $0.04 | - |
| Oct 10, 2008 | $0.04 | - |
| Sep 11, 2008 | $0.04 | - |
| Aug 13, 2008 | $0.04 | - |
| Jul 11, 2008 | $0.04 | - |
| Jun 12, 2008 | $0.04 | - |
| May 13, 2008 | $0.04 | - |
| Apr 11, 2008 | $0.04 | - |
| Mar 12, 2008 | $0.04 | - |
| Feb 13, 2008 | $0.04 | - |
| Jan 11, 2008 | $0.04 | - |
| Dec 12, 2007 | $0.04 | - |
| Nov 13, 2007 | $0.04 | - |
| Oct 11, 2007 | $0.04 | - |
| Sep 12, 2007 | $0.04 | - |
| Aug 13, 2007 | $0.04 | - |
| Jul 12, 2007 | $0.04 | - |
| Jun 13, 2007 | $0.04 | - |
| May 11, 2007 | $0.04 | - |
| Apr 12, 2007 | $0.04 | - |
| Mar 13, 2007 | $0.04 | - |
| Feb 13, 2007 | $0.04 | - |
| Jan 11, 2007 | $0.04 | - |
| Dec 13, 2006 | $0.04 | -4.44% |
| Nov 10, 2006 | $0.05 | - |
| Oct 12, 2006 | $0.05 | - |
| Sep 13, 2006 | $0.05 | - |
| Aug 10, 2006 | $0.05 | - |
| Jul 13, 2006 | $0.05 | - |
| Jun 9, 2006 | $0.05 | -6.25% |
| May 11, 2006 | $0.05 | - |
| Apr 12, 2006 | $0.05 | - |
| Mar 10, 2006 | $0.05 | - |
| Feb 10, 2006 | $0.05 | - |
| Jan 13, 2006 | $0.05 | -14.29% |
| Dec 13, 2005 | $0.06 | - |
| Nov 10, 2005 | $0.06 | - |
| Oct 13, 2005 | $0.06 | - |
| Sep 12, 2005 | $0.06 | - |
| Aug 11, 2005 | $0.06 | - |
| Jul 12, 2005 | $0.06 | - |
| Jun 10, 2005 | $0.06 | - |
| May 11, 2005 | $0.06 | - |
| Apr 13, 2005 | $0.06 | - |
| Mar 11, 2005 | $0.06 | - |
| Feb 11, 2005 | $0.06 | - |
| Jan 14, 2005 | $0.06 | - |
| Dec 13, 2004 | $0.06 | - |
| Nov 9, 2004 | $0.06 | - |
| Oct 13, 2004 | $0.06 | - |
| Sep 10, 2004 | $0.06 | - |
| Aug 12, 2004 | $0.06 | - |
| Jul 13, 2004 | $0.06 | - |
| Jun 10, 2004 | $0.06 | - |
| May 12, 2004 | $0.06 | - |
| Apr 14, 2004 | $0.06 | - |
| Mar 11, 2004 | $0.06 | - |
| Feb 11, 2004 | $0.06 | +5.66% |
| Jan 14, 2004 | $0.05 | - |
| Dec 15, 2003 | $0.05 | - |
| Nov 12, 2003 | $0.05 | - |
| Oct 15, 2003 | $0.05 | - |
| Sep 12, 2003 | $0.05 | - |
| Aug 13, 2003 | $0.05 | - |
| Jul 15, 2003 | $0.05 | - |
| Jun 12, 2003 | $0.05 | - |
| May 14, 2003 | $0.05 | - |
| Apr 14, 2003 | $0.05 | - |
| Mar 13, 2003 | $0.05 | - |
| Feb 12, 2003 | $0.05 | +1.92% |
| Jan 14, 2003 | $0.05 | - |
| Dec 11, 2002 | $0.05 | - |
| Nov 12, 2002 | $0.05 | - |
| Oct 16, 2002 | $0.05 | +4.00% |
| Sep 13, 2002 | $0.05 | - |
| Aug 15, 2002 | $0.05 | - |
| Jul 16, 2002 | $0.05 | - |
| Jun 13, 2002 | $0.05 | - |
| May 16, 2002 | $0.05 | - |
| Apr 15, 2002 | $0.05 | - |
| Mar 14, 2002 | $0.05 | - |
| Feb 13, 2002 | $0.05 | +4.17% |
| Jan 11, 2002 | $0.05 | - |
| Dec 18, 2001 | $0.05 | - |
| Nov 16, 2001 | $0.05 | - |
| Oct 12, 2001 | $0.05 | +3.90% |
| Aug 16, 2001 | $0.05 | +1.54% |
| Jul 13, 2001 | $0.05 | - |
| Jun 15, 2001 | $0.05 | - |
| May 14, 2001 | $0.05 | +2.48% |
| Apr 11, 2001 | $0.04 | - |
| Mar 15, 2001 | $0.04 | - |
| Feb 14, 2001 | $0.04 | +0.91% |
| Jan 11, 2001 | $0.04 | -0.90% |
| Dec 18, 2000 | $0.04 | - |
| Nov 16, 2000 | $0.04 | - |
| Oct 13, 2000 | $0.04 | - |
| Sep 14, 2000 | $0.04 | - |
| Aug 16, 2000 | $0.04 | - |
| Jul 13, 2000 | $0.04 | - |
| Jun 15, 2000 | $0.04 | - |
| May 12, 2000 | $0.04 | - |
| Apr 13, 2000 | $0.04 | - |
| Mar 15, 2000 | $0.04 | - |
| Feb 15, 2000 | $0.04 | -5.53% |
| Jan 13, 2000 | $0.05 | - |
| Dec 21, 1999 | $0.05 | -2.69% |
| Nov 18, 1999 | $0.05 | N/A |