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BlackRock MuniVest Fund (MVF) Dividend Yield

TTM Dividend Yield

5.34%
0.00%0.00%

February 28, 2025

Summary

Performance

3-Month Change

+6.59%

1-Year Change

+32.51%

3-Year Change

+16.59%

5-Year Change

+13.62%

MVF Dividend Yield Chart

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Highlights

Sector Rank

56.6%
MVF TTM dividend yield is higher than 56.6% of companies in Financial Services sector

High & Low

All-time High

15.83%
MVF TTM dividend yield is currently -66.27% below its historical high of 15.83%

3-Year Low

3.38%
MVF TTM dividend yield is currently +57.99% above its 3-year low

Earnings dates

Last Ex-dividend Date

Feb 14, 2025
MVF previous ex-dividend date was on Feb 14, 2025

Next Ex-dividend Date

N/A
MVF next ex-dividend date has not yet been scheduled

OtherMVFdividendmetrics:

TTM Dividend Per Share

$0.39
MVF TTM dividend per share is $0.39

TTM Payout Ratio

0.00%
MVF TTM payout ratio is 0.00%

TTM Dividends Paid

-
MVF TTM dividends paid value is unknown

TTM FCF

-
MVF TTM free cash flow value is unknown

Annual Dividend Yield

4.44%
0.00%0.00%

February 28, 2025

Summary

Performance

1-Month Change

-1.77%

3-Month Change

+1.83%

YTD Change

-3.48%

1-Year Change

+6.73%

5-Year Change

-11.55%

MVF Annual Dividend Yield Chart

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Highlights

Sector Rank

52.6%
MVF annual dividend yield is higher than 52.6% of companies in Financial Services sector

High & Low

All-time High

7.04%
MVF annual dividend yield is currently -36.93% below its historical high of 7.04%

3-Year Low

3.61%
MVF annual dividend yield is currently +22.99% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jul 31, 2024
MVF previous annual earnings announcement was published on Jul 31, 2024

Next Annual Earnings Report Date

N/A
MVF next annual earnings announcement has not yet been scheduled

OtherMVFdividendmetrics:

Annual Dividend Per Share

$0.32
MVF annual dividend per share is $0.32

Annual Payout Ratio

64.17%
MVF annual payout ratio is 64.17%

Annual Dividends Paid

$18.77 M
MVF annual dividends paid is $18.77 million

Annual FCF

$62.98 M
MVF annual free cash flow is $62.98 million

Dividend Yield Formula

Dividend Yield =  Dividend per share
Price x 100%

TTM Dividend Yield

5.34%
MVF TTM dividend yield is 5.34%

TTM Dividend Per Share

$0.39
MVF TTM dividend per share is $0.39

Price

$7.30
MVF price is $7.30

MVF Dividend Yield Trends

PeriodPeriodTTMTTMAnnualAnnual
RecentMost recent+6.6%+1.8%
1 y1 year+32.5%+6.7%
3 y3 years+16.6%-3.1%
5 y5 years+13.6%-11.6%

MVF Dividend Yield Highs & Lows

PeriodPeriodTTM vs highTTM vs highTTM vs lowTTM vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs low
1 y1-year-1.5%+36.6%-3.9%+15.0%
3 y3-year-18.5%+58.0%-29.9%+23.0%
5 y5-year-18.5%+58.0%-36.9%+23.0%
alltimeall time-66.3%+820.7%-36.9%+23.0%

BlackRock MuniVest Fund Dividend Yield History

DateTTMAnnual
Feb 2025
5.34%(-0.6%)
4.44%(-3.5%)
Dec 2024
5.37%(+46.3%)
4.60%(+13.6%)
Dec 2023
3.67%(-31.5%)
4.05%(-29.3%)
Dec 2022
5.36%(+27.6%)
5.73%(+36.4%)
Dec 2021
4.20%(-3.9%)
4.20%(-6.0%)
Dec 2020
4.37%(-10.5%)
4.47%(-12.2%)
Dec 2019
4.88%(-19.3%)
5.09%
Dec 2018
6.05%(+3.8%)
-
Dec 2017
5.83%(-8.8%)
-
Dec 2016
6.39%(+1.9%)
-
Dec 2015
6.27%(-6.0%)
-
Dec 2014
6.67%(-15.8%)
-
Dec 2013
7.92%(+23.4%)
-
Dec 2012
6.42%(-5.3%)
-
Dec 2011
6.78%(-4.0%)
-
Dec 2010
7.06%(+12.6%)
-
Dec 2009
6.27%(-19.0%)
-
Dec 2008
7.74%(+33.4%)
-
Dec 2007
5.80%(+4.7%)
-
DateTTMAnnual
Dec 2006
5.54%(-20.5%)
-
Dec 2005
6.97%(-1.4%)
-
Dec 2004
7.07%(+2.2%)
-
Dec 2003
6.92%(+1.9%)
-
Dec 2002
6.79%(+9.5%)
-
Dec 2001
6.20%(-1.6%)
-
Dec 2000
6.30%(-13.1%)
-
Dec 1999
7.25%(+19.4%)
-
Dec 1998
6.07%(-1.1%)
-
Dec 1997
6.14%(-13.0%)
-
Dec 1996
7.06%(-1.5%)
-
Dec 1995
7.17%(-36.2%)
-
Dec 1994
11.24%(+8.1%)
-
Dec 1993
10.40%(+5.1%)
-
Dec 1992
9.90%(+17.2%)
-
Dec 1991
8.45%(+11.2%)
-
Dec 1990
7.60%(-2.2%)
-
Dec 1989
7.77%(+507.0%)
-
Dec 1988
1.28%
-

FAQ

  • What is BlackRock MuniVest Fund TTM dividend yield?
  • What is the all time high TTM dividend yield for BlackRock MuniVest Fund?
  • What is MVF TTM dividend yield year-to-date change?
  • What is BlackRock MuniVest Fund TTM dividend yield year-on-year change?
  • What is BlackRock MuniVest Fund annual dividend yield?
  • What is the all time high annual dividend yield for BlackRock MuniVest Fund?
  • What is MVF annual dividend yield year-to-date change?
  • What is BlackRock MuniVest Fund annual dividend yield year-on-year change?

What is BlackRock MuniVest Fund TTM dividend yield?

The current TTM dividend yield of MVF is 5.34%

What is the all time high TTM dividend yield for BlackRock MuniVest Fund?

BlackRock MuniVest Fund all-time high TTM dividend yield is 15.83%

What is MVF TTM dividend yield year-to-date change?

BlackRock MuniVest Fund TTM dividend yield has changed by -0.03% (-0.56%) since the beginning of the year

What is BlackRock MuniVest Fund TTM dividend yield year-on-year change?

Over the past year, MVF TTM dividend yield has changed by +1.31% (+32.51%)

What is BlackRock MuniVest Fund annual dividend yield?

The current annual dividend yield of MVF is 4.44%

What is the all time high annual dividend yield for BlackRock MuniVest Fund?

BlackRock MuniVest Fund all-time high annual dividend yield is 7.04%

What is MVF annual dividend yield year-to-date change?

BlackRock MuniVest Fund annual dividend yield has changed by -0.16% (-3.48%) since the beginning of the year

What is BlackRock MuniVest Fund annual dividend yield year-on-year change?

Over the past year, MVF annual dividend yield has changed by +0.28% (+6.73%)