BlackRock MuniVest Fund IIUnited States

€9.86
Dividend Yield (FWD)
5.66%
Annual Payout (FWD)
$0.61
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.2525
$0.0505
0%
$0.0505
0%
$0.0505
0%
$0.0505
0%
$0.0505
-0.59%
$0.4053
-33.6%
$0.0508
61.27%
$0.0315
0%
$0.0315
0%
$0.0315
0%
$0.0315
0%
$0.0315
0%
$0.0315
0%
$0.0315
0%
$0.0315
0%
$0.0315
-11.27%
$0.0355
0%
$0.0355
-6.33%
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BlackRock MuniVest Fund II pays a dividend yield (FWD) of 5.66%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€9.86
Dividend frequency
monthly
Security Type
Equity
Sector

Financials

Country
United States

United States

Dividend Currency
US Dollar
Resources

Frequently Asked Questions about BlackRock MuniVest Fund II

Within the last 12 months, BlackRock MuniVest Fund II paid a dividend of $0.47. For the next 12 months, BlackRock MuniVest Fund II is expected to pay a dividend of $0.61. This corresponds to a dividend yield of approximately 5.66%.
The dividend yield of BlackRock MuniVest Fund II is currently 5.66%.
BlackRock MuniVest Fund II pays monthly dividends.
The next dividend will be paid on June 3, 2024.
BlackRock MuniVest Fund II paid dividend every year within the last 10 years.
Dividends of $0.61 are expected for the next 12 months. This corresponds to a dividend yield of 5.66%.
BlackRock MuniVest Fund II is assigned to the sector "Financials".
There are currently no known stock splits for BlackRock MuniVest Fund II.
In order to receive the future dividend from BlackRock MuniVest Fund II on June 3, 2024 you must have purchased your BlackRock MuniVest Fund II shares before the ex-date on May 14, 2024.
To receive the last dividend of BlackRock MuniVest Fund II on May 1, 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on April 12, 2024.
The last dividend was paid on May 1, 2024.
In 2022, dividends of $0.61 were paid by BlackRock MuniVest Fund II.
Dividends from BlackRock MuniVest Fund II are paid in US Dollar.
The headquarters of BlackRock MuniVest Fund II is located in the United States.