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BlackRock MuniVest Fund II (MVT) Stock

Profile

Sector:

Financial Services

Industry:

Asset Management

Country:

United States

IPO:

12 April 1993

Indexes:

Not included

Website:

http://www.blackrock.com

Description:

MVT, or BlackRock MuniVest Fund II, is an investment fund that focuses on municipal bonds. It aims to provide investors with tax-exempt income by investing in a diversified portfolio of municipal securities, primarily from U.S. states and local governments.

Key Details

Price

$11.23

Market Cap

-

Last Dividend

$0.05

TTM Dividend Yield

5.46%(+46.77% YoY)

Annual Revenue

$11.49 M(+553.55% YoY)

Annual EPS

-

PE Ratio

-

Annual ROE

4.39%

Annual Debt To Equity

0.00

Beta

0.16

Events Calendar

Earnings

Next earnings date:

N/A

Recent quarterly earnings:

N/A

Recent annual earnings:

N/A
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

Nov 15, 2024
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

No data about analysts updates

Screeners with MVT included

Stocks above SMA 50
Stocks with low beta
Stocks above SMA 200
High yield dividend stocks

Market Data

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Current Price

$11.23
MVT price is $11.23

Price YTD Change

+4.27%
MVT price is up +4.27% since January 1st

Price All-time High

$18.52
MVT price is currently -39.36% below its historical high of $18.52

Beta

0.16
MVT beta is 0.16

200-day SMA

$10.97
MVT 200-day simple moving average is currently +2.41% above its 200-day simple moving average

14-day RSI

58.52
MVT 14-day relative strength index is 58.52

Dividend

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Last Paid Dividend

$0.05
MVT dividend per share is $0.05

Annual Dividend Per Share

$0.53
MVT annual dividend per share is $0.53

Annual Dividend Sector Rank

27.74%
MVT annual dividend per share is higher than 27.74% of companies in Financial Services sector

TTM Dividend Yield

5.46%
MVT TTM dividend yield is 5.46%

TTM Dividend Yield Sector Rank

60.13%
MVT TTM dividend yield is higher than 60.13% of companies in Financial Services sector

Annual Payout Ratio

88.76%
MVT annual payout ratio is 88.76%

Annual Dividends Paid

$10.07 M
MVT annual dividends paid is $10.07 million

Annual FCF

$40.21 M
MVT annual free cash flow is $40.21 million

Profitability

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Annual Revenue 3-Year Change

-80.07%
MVT annual revenue is down -80.07% over the past 3 years

Annual Net Income 3-Year Change

-80.21%
MVT annual net profit is down -80.21% over the past 3 years

Efficiency

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Annual ROE

4.39%
MVT annual return on equity is 4.39%

Annual ROA

2.92%
MVT annual return on assets is 2.92%

Valuation

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Liquidity

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Annual Debt To Equity Sector Rank

19.67%
MVT annual debt to equity ratio is higher than 19.67% of companies in Financial Services sector

Annual Total Assets

$388.53 M
MVT annual total assets is $388.53 million

Annual Total Liabilities

$129.89 M
MVT annual total liabilities is $129.89 million

Cash Flow

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Annual FCF

$40.21 M
MVT annual free cash flow is $40.21 million

Annual FCF 3-Year Change

+207.44%
MVT annual free cash flow is up +207.44% over the past 3 years

Institutional Ownership

Similar stocks

FAQ

  • What is the primary business of BlackRock MuniVest Fund II?
  • What is the ticker symbol for BlackRock MuniVest Fund II?
  • Does BlackRock MuniVest Fund II pay dividends?
  • What sector is BlackRock MuniVest Fund II in?
  • What industry is BlackRock MuniVest Fund II in?
  • What country is BlackRock MuniVest Fund II based in?
  • When did BlackRock MuniVest Fund II go public?
  • Is BlackRock MuniVest Fund II in the S&P 500?
  • Is BlackRock MuniVest Fund II in the NASDAQ 100?
  • Is BlackRock MuniVest Fund II in the Dow Jones?
  • When does BlackRock MuniVest Fund II report earnings?

What is the primary business of BlackRock MuniVest Fund II?

MVT, or BlackRock MuniVest Fund II, is an investment fund that focuses on municipal bonds. It aims to provide investors with tax-exempt income by investing in a diversified portfolio of municipal securities, primarily from U.S. states and local governments.

What is the ticker symbol for BlackRock MuniVest Fund II?

The ticker symbol for BlackRock MuniVest Fund II is NYSE:MVT

Does BlackRock MuniVest Fund II pay dividends?

Yes, BlackRock MuniVest Fund II pays dividends. The last payment was $0.05, with an ex-dividend date on 15 November 2024

What sector is BlackRock MuniVest Fund II in?

BlackRock MuniVest Fund II is in the Financial Services sector

What industry is BlackRock MuniVest Fund II in?

BlackRock MuniVest Fund II is in the Asset Management industry

What country is BlackRock MuniVest Fund II based in?

BlackRock MuniVest Fund II is headquartered in United States

When did BlackRock MuniVest Fund II go public?

BlackRock MuniVest Fund II's initial public offering (IPO) was on 12 April 1993

Is BlackRock MuniVest Fund II in the S&P 500?

No, BlackRock MuniVest Fund II is not included in the S&P 500 index

Is BlackRock MuniVest Fund II in the NASDAQ 100?

No, BlackRock MuniVest Fund II is not included in the NASDAQ 100 index

Is BlackRock MuniVest Fund II in the Dow Jones?

No, BlackRock MuniVest Fund II is not included in the Dow Jones index

When does BlackRock MuniVest Fund II report earnings?

The date for BlackRock MuniVest Fund II's next earnings report has not been announced yet