MVT (BlackRock Munivest Fund II) dividend history (2000 - 2026)
From Aug 16, 2000 to Feb 6, 2026 MVT (BlackRock Munivest Fund II) made 307 dividend payments. The sum of all dividends is $22.39.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.05 | $0.05 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.11 | -83.33% | 0.98% | -83.62% |
| 2025 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.65 | +5.11% | 5.99% | +2.58% |
| 2024 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.62 | +52.11% | 5.84% | +55.28% |
| 2023 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 | $0.41 | -33.60% | 3.76% | -35.57% |
| 2022 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.61 | -13.05% | 5.84% | +31.88% |
| 2021 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.70 | +4.00% | 4.43% | -2.50% |
| 2020 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.68 | -3.47% | 4.54% | -3.99% |
| 2019 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.70 | -16.55% | 4.73% | -26.26% |
| 2018 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.12 | $0.84 | -5.90% | 6.42% | +11.33% |
| 2017 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.89 | N/A | 5.76% | N/A |
MVT (BlackRock Munivest Fund II) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +13.23% |
| 3 Years TTM | +6.12% |
| 5 Years TTM | +0.70% |
| 10 Years TTM | -3.48% |
| All Time TTM | -0.49% |
List of all dividend payment
There was 307 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Feb 6, 2026 | $0.05 | - |
| Jan 20, 2026 | $0.05 | - |
| Dec 22, 2025 | $0.05 | - |
| Nov 14, 2025 | $0.05 | - |
| Oct 15, 2025 | $0.05 | - |
| Sep 15, 2025 | $0.05 | - |
| Aug 15, 2025 | $0.05 | - |
| Jul 15, 2025 | $0.05 | - |
| Jun 13, 2025 | $0.05 | - |
| May 15, 2025 | $0.05 | - |
| Apr 15, 2025 | $0.05 | - |
| Mar 14, 2025 | $0.05 | - |
| Feb 14, 2025 | $0.05 | - |
| Jan 15, 2025 | $0.05 | - |
| Dec 16, 2024 | $0.05 | - |
| Nov 15, 2024 | $0.05 | - |
| Oct 15, 2024 | $0.05 | +6.93% |
| Sep 16, 2024 | $0.05 | - |
| Aug 15, 2024 | $0.05 | - |
| Jul 15, 2024 | $0.05 | - |
| Jun 14, 2024 | $0.05 | - |
| May 14, 2024 | $0.05 | - |
| Apr 12, 2024 | $0.05 | - |
| Mar 14, 2024 | $0.05 | - |
| Feb 14, 2024 | $0.05 | - |
| Jan 11, 2024 | $0.05 | -0.59% |
| Dec 14, 2023 | $0.05 | +61.27% |
| Nov 14, 2023 | $0.03 | - |
| Oct 13, 2023 | $0.03 | - |
| Sep 14, 2023 | $0.03 | - |
| Aug 14, 2023 | $0.03 | - |
| Jul 13, 2023 | $0.03 | - |
| Jun 14, 2023 | $0.03 | - |
| May 12, 2023 | $0.03 | - |
| Apr 13, 2023 | $0.03 | - |
| Mar 14, 2023 | $0.03 | -11.27% |
| Feb 14, 2023 | $0.04 | - |
| Jan 12, 2023 | $0.04 | -6.33% |
| Dec 15, 2022 | $0.04 | -5.25% |
| Nov 14, 2022 | $0.04 | - |
| Oct 13, 2022 | $0.04 | -20.00% |
| Sep 14, 2022 | $0.05 | - |
| Aug 12, 2022 | $0.05 | - |
| Jul 14, 2022 | $0.05 | - |
| Jun 14, 2022 | $0.05 | -14.53% |
| May 13, 2022 | $0.06 | - |
| Apr 13, 2022 | $0.06 | - |
| Mar 14, 2022 | $0.06 | - |
| Feb 14, 2022 | $0.06 | - |
| Jan 13, 2022 | $0.06 | - |
| Dec 16, 2021 | $0.06 | - |
| Nov 12, 2021 | $0.06 | - |
| Oct 14, 2021 | $0.06 | - |
| Sep 14, 2021 | $0.06 | - |
| Aug 13, 2021 | $0.06 | - |
| Jul 14, 2021 | $0.06 | - |
| Jun 14, 2021 | $0.06 | - |
| May 13, 2021 | $0.06 | - |
| Apr 14, 2021 | $0.06 | - |
| Mar 12, 2021 | $0.06 | - |
| Feb 12, 2021 | $0.06 | - |
| Jan 14, 2021 | $0.06 | - |
| Dec 14, 2020 | $0.06 | - |
| Nov 13, 2020 | $0.06 | - |
| Oct 14, 2020 | $0.06 | +5.41% |
| Sep 14, 2020 | $0.06 | - |
| Aug 13, 2020 | $0.06 | - |
| Jul 14, 2020 | $0.06 | - |
| Jun 12, 2020 | $0.06 | - |
| May 14, 2020 | $0.06 | - |
| Apr 14, 2020 | $0.06 | - |
| Mar 13, 2020 | $0.06 | - |
| Feb 13, 2020 | $0.06 | - |
| Jan 14, 2020 | $0.06 | -2.29% |
| Dec 13, 2019 | $0.06 | +2.34% |
| Nov 14, 2019 | $0.06 | - |
| Oct 11, 2019 | $0.06 | - |
| Sep 13, 2019 | $0.06 | - |
| Aug 14, 2019 | $0.06 | - |
| Jul 12, 2019 | $0.06 | -6.72% |
| Jun 13, 2019 | $0.06 | - |
| May 14, 2019 | $0.06 | - |
| Apr 12, 2019 | $0.06 | - |
| Mar 14, 2019 | $0.06 | -6.30% |
| Feb 14, 2019 | $0.06 | - |
| Jan 14, 2019 | $0.06 | -47.30% |
| Dec 12, 2018 | $0.12 | +89.76% |
| Nov 14, 2018 | $0.06 | - |
| Oct 12, 2018 | $0.06 | - |
| Sep 13, 2018 | $0.06 | - |
| Aug 14, 2018 | $0.06 | - |
| Jul 13, 2018 | $0.06 | - |
| Jun 14, 2018 | $0.06 | - |
| May 14, 2018 | $0.06 | - |
| Apr 13, 2018 | $0.06 | - |
| Mar 14, 2018 | $0.06 | -13.01% |
| Feb 14, 2018 | $0.07 | - |
| Jan 12, 2018 | $0.07 | -3.31% |
| Dec 11, 2017 | $0.08 | +3.42% |
| Nov 14, 2017 | $0.07 | - |
| Oct 13, 2017 | $0.07 | - |
| Sep 14, 2017 | $0.07 | - |
| Aug 11, 2017 | $0.07 | - |
| Jul 12, 2017 | $0.07 | - |
| Jun 13, 2017 | $0.07 | - |
| May 11, 2017 | $0.07 | - |
| Apr 11, 2017 | $0.07 | - |
| Mar 13, 2017 | $0.07 | -7.59% |
| Feb 13, 2017 | $0.08 | - |
| Jan 11, 2017 | $0.08 | -2.11% |
| Dec 8, 2016 | $0.08 | +2.15% |
| Nov 10, 2016 | $0.08 | - |
| Oct 12, 2016 | $0.08 | - |
| Sep 13, 2016 | $0.08 | - |
| Aug 11, 2016 | $0.08 | - |
| Jul 13, 2016 | $0.08 | - |
| Jun 13, 2016 | $0.08 | -4.82% |
| May 12, 2016 | $0.08 | - |
| Apr 13, 2016 | $0.08 | - |
| Mar 11, 2016 | $0.08 | - |
| Feb 11, 2016 | $0.08 | - |
| Jan 13, 2016 | $0.08 | -4.71% |
| Dec 10, 2015 | $0.09 | +4.94% |
| Nov 12, 2015 | $0.08 | - |
| Oct 13, 2015 | $0.08 | - |
| Sep 11, 2015 | $0.08 | - |
| Aug 12, 2015 | $0.08 | - |
| Jul 13, 2015 | $0.08 | - |
| Jun 11, 2015 | $0.08 | - |
| May 13, 2015 | $0.08 | - |
| Apr 13, 2015 | $0.08 | - |
| Mar 11, 2015 | $0.08 | - |
| Feb 11, 2015 | $0.08 | - |
| Jan 13, 2015 | $0.08 | -14.43% |
| Dec 10, 2014 | $0.10 | +16.87% |
| Nov 12, 2014 | $0.08 | - |
| Oct 10, 2014 | $0.08 | -6.21% |
| Sep 11, 2014 | $0.09 | - |
| Aug 13, 2014 | $0.09 | - |
| Jul 11, 2014 | $0.09 | - |
| Jun 12, 2014 | $0.09 | - |
| May 13, 2014 | $0.09 | - |
| Apr 11, 2014 | $0.09 | - |
| Mar 12, 2014 | $0.09 | - |
| Feb 12, 2014 | $0.09 | - |
| Jan 13, 2014 | $0.09 | -0.90% |
| Dec 11, 2013 | $0.09 | -1.87% |
| Nov 13, 2013 | $0.09 | - |
| Oct 11, 2013 | $0.09 | - |
| Sep 12, 2013 | $0.09 | - |
| Aug 13, 2013 | $0.09 | - |
| Jul 11, 2013 | $0.09 | - |
| Jun 12, 2013 | $0.09 | - |
| May 13, 2013 | $0.09 | - |
| Apr 11, 2013 | $0.09 | - |
| Mar 13, 2013 | $0.09 | - |
| Feb 13, 2013 | $0.09 | - |
| Jan 11, 2013 | $0.09 | -5.50% |
| Dec 12, 2012 | $0.10 | +5.82% |
| Nov 13, 2012 | $0.09 | - |
| Oct 11, 2012 | $0.09 | - |
| Sep 12, 2012 | $0.09 | - |
| Aug 13, 2012 | $0.09 | - |
| Jul 12, 2012 | $0.09 | - |
| Jun 13, 2012 | $0.09 | - |
| May 11, 2012 | $0.09 | - |
| Apr 12, 2012 | $0.09 | - |
| Mar 13, 2012 | $0.09 | +2.82% |
| Feb 13, 2012 | $0.09 | - |
| Jan 11, 2012 | $0.09 | -1.34% |
| Dec 13, 2011 | $0.09 | +1.36% |
| Nov 10, 2011 | $0.09 | - |
| Oct 12, 2011 | $0.09 | - |
| Sep 13, 2011 | $0.09 | - |
| Aug 11, 2011 | $0.09 | - |
| Jul 13, 2011 | $0.09 | - |
| Jun 13, 2011 | $0.09 | - |
| May 12, 2011 | $0.09 | - |
| Apr 13, 2011 | $0.09 | - |
| Mar 11, 2011 | $0.09 | - |
| Feb 11, 2011 | $0.09 | - |
| Jan 12, 2011 | $0.09 | -0.78% |
| Dec 13, 2010 | $0.09 | +0.79% |
| Nov 10, 2010 | $0.09 | - |
| Oct 13, 2010 | $0.09 | - |
| Sep 13, 2010 | $0.09 | +2.91% |
| Aug 12, 2010 | $0.09 | - |
| Jul 13, 2010 | $0.09 | - |
| Jun 11, 2010 | $0.09 | - |
| May 12, 2010 | $0.09 | - |
| Apr 13, 2010 | $0.09 | - |
| Mar 11, 2010 | $0.09 | +2.99% |
| Feb 10, 2010 | $0.08 | - |
| Jan 13, 2010 | $0.08 | - |
| Dec 11, 2009 | $0.08 | - |
| Nov 10, 2009 | $0.08 | - |
| Oct 13, 2009 | $0.08 | - |
| Sep 11, 2009 | $0.08 | - |
| Aug 12, 2009 | $0.08 | - |
| Jul 13, 2009 | $0.08 | - |
| Jun 11, 2009 | $0.08 | +17.61% |
| May 13, 2009 | $0.07 | - |
| Apr 13, 2009 | $0.07 | - |
| Mar 12, 2009 | $0.07 | - |
| Feb 11, 2009 | $0.07 | - |
| Jan 13, 2009 | $0.07 | -6.08% |
| Dec 11, 2008 | $0.08 | +6.48% |
| Nov 12, 2008 | $0.07 | - |
| Oct 10, 2008 | $0.07 | - |
| Sep 11, 2008 | $0.07 | - |
| Aug 13, 2008 | $0.07 | - |
| Jul 11, 2008 | $0.07 | - |
| Jun 12, 2008 | $0.07 | - |
| May 13, 2008 | $0.07 | - |
| Apr 11, 2008 | $0.07 | - |
| Mar 12, 2008 | $0.07 | - |
| Feb 13, 2008 | $0.07 | - |
| Jan 11, 2008 | $0.07 | -3.79% |
| Dec 12, 2007 | $0.07 | +3.94% |
| Nov 13, 2007 | $0.07 | - |
| Oct 11, 2007 | $0.07 | - |
| Sep 12, 2007 | $0.07 | - |
| Aug 13, 2007 | $0.07 | - |
| Jul 12, 2007 | $0.07 | - |
| Jun 13, 2007 | $0.07 | - |
| May 11, 2007 | $0.07 | - |
| Apr 12, 2007 | $0.07 | - |
| Mar 13, 2007 | $0.07 | - |
| Feb 13, 2007 | $0.07 | - |
| Jan 11, 2007 | $0.07 | - |
| Dec 13, 2006 | $0.07 | -8.97% |
| Nov 10, 2006 | $0.08 | - |
| Oct 12, 2006 | $0.08 | - |
| Sep 13, 2006 | $0.08 | - |
| Aug 10, 2006 | $0.08 | - |
| Jul 13, 2006 | $0.08 | - |
| Jun 9, 2006 | $0.08 | -9.30% |
| May 11, 2006 | $0.09 | - |
| Apr 12, 2006 | $0.09 | - |
| Mar 10, 2006 | $0.09 | - |
| Feb 10, 2006 | $0.09 | - |
| Jan 13, 2006 | $0.09 | -6.52% |
| Dec 13, 2005 | $0.09 | - |
| Nov 10, 2005 | $0.09 | - |
| Oct 13, 2005 | $0.09 | - |
| Sep 12, 2005 | $0.09 | - |
| Aug 11, 2005 | $0.09 | - |
| Jul 12, 2005 | $0.09 | - |
| Jun 10, 2005 | $0.09 | - |
| May 11, 2005 | $0.09 | - |
| Apr 13, 2005 | $0.09 | - |
| Mar 11, 2005 | $0.09 | - |
| Feb 11, 2005 | $0.09 | - |
| Jan 14, 2005 | $0.09 | - |
| Dec 13, 2004 | $0.09 | - |
| Nov 9, 2004 | $0.09 | - |
| Oct 13, 2004 | $0.09 | - |
| Sep 10, 2004 | $0.09 | - |
| Aug 12, 2004 | $0.09 | - |
| Jul 13, 2004 | $0.09 | - |
| Jun 10, 2004 | $0.09 | - |
| May 12, 2004 | $0.09 | - |
| Apr 14, 2004 | $0.09 | - |
| Mar 11, 2004 | $0.09 | - |
| Feb 11, 2004 | $0.09 | +6.98% |
| Jan 14, 2004 | $0.09 | - |
| Dec 15, 2003 | $0.09 | - |
| Nov 12, 2003 | $0.09 | - |
| Oct 15, 2003 | $0.09 | - |
| Sep 12, 2003 | $0.09 | +2.38% |
| Aug 13, 2003 | $0.08 | - |
| Jul 15, 2003 | $0.08 | - |
| Jun 12, 2003 | $0.08 | - |
| May 14, 2003 | $0.08 | - |
| Apr 14, 2003 | $0.08 | - |
| Mar 13, 2003 | $0.08 | - |
| Feb 12, 2003 | $0.08 | +7.69% |
| Jan 14, 2003 | $0.08 | - |
| Dec 11, 2002 | $0.08 | - |
| Nov 12, 2002 | $0.08 | - |
| Oct 16, 2002 | $0.08 | +4.00% |
| Sep 13, 2002 | $0.08 | - |
| Aug 15, 2002 | $0.08 | - |
| Jul 16, 2002 | $0.08 | - |
| Jun 13, 2002 | $0.08 | - |
| May 16, 2002 | $0.08 | - |
| Apr 15, 2002 | $0.08 | - |
| Mar 14, 2002 | $0.08 | - |
| Feb 13, 2002 | $0.08 | +3.45% |
| Jan 11, 2002 | $0.07 | - |
| Dec 18, 2001 | $0.07 | - |
| Nov 16, 2001 | $0.07 | - |
| Oct 12, 2001 | $0.07 | +5.07% |
| Sep 17, 2001 | $0.07 | - |
| Aug 16, 2001 | $0.07 | +2.22% |
| Jul 13, 2001 | $0.07 | - |
| Jun 15, 2001 | $0.07 | - |
| May 14, 2001 | $0.07 | +3.85% |
| Apr 11, 2001 | $0.07 | - |
| Mar 15, 2001 | $0.07 | - |
| Feb 14, 2001 | $0.07 | - |
| Jan 11, 2001 | $0.07 | - |
| Dec 18, 2000 | $0.07 | - |
| Nov 16, 2000 | $0.07 | - |
| Oct 13, 2000 | $0.07 | - |
| Sep 14, 2000 | $0.07 | - |
| Aug 16, 2000 | $0.07 | N/A |