BlackRock MuniVest Fund II

Dividend Yield (FWD): 5.75%
Annual Payout (FWD) Dividend Currency: $0.61
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.2525
05/14/2024	06/03/2024	$0.0505	0%
04/12/2024	05/01/2024	$0.0505	0%
03/14/2024	04/01/2024	$0.0505	0%
02/14/2024	03/01/2024	$0.0505	0%
01/11/2024	02/01/2024	$0.0505	-0.59%
2023		$0.4053	-33.6%
12/14/2023	12/29/2023	$0.0508	61.27%
11/14/2023	12/01/2023	$0.0315	0%
10/13/2023	11/01/2023	$0.0315	0%
09/14/2023	10/02/2023	$0.0315	0%
08/14/2023	09/01/2023	$0.0315	0%
07/13/2023	07/31/2023	$0.0315	0%
06/14/2023	07/03/2023	$0.0315	0%
05/12/2023	06/01/2023	$0.0315	0%
04/13/2023	05/01/2023	$0.0315	0%
03/14/2023	04/03/2023	$0.0315	-11.27%
02/14/2023	03/01/2023	$0.0355	0%
01/12/2023	02/01/2023	$0.0355	-6.33%
2022		$0.6104	-13.05%
12/15/2022	12/30/2022	$0.0379	-5.25%
11/14/2022	12/01/2022	$0.04	0%
10/13/2022	11/01/2022	$0.04	-20%
09/14/2022	10/03/2022	$0.05	0%
08/12/2022	09/01/2022	$0.05	0%
07/14/2022	08/01/2022	$0.05	0%
06/14/2022	07/01/2022	$0.05	-14.53%
05/13/2022	06/01/2022	$0.0585	0%
04/13/2022	05/02/2022	$0.0585	0%
03/14/2022	04/01/2022	$0.0585	0%
02/14/2022	03/01/2022	$0.0585	0%
01/13/2022	02/01/2022	$0.0585	0%
2021		$0.702	4%
12/16/2021	12/31/2021	$0.0585	0%
11/12/2021	12/01/2021	$0.0585	0%
10/14/2021	11/01/2021	$0.0585	0%
09/14/2021	10/01/2021	$0.0585	0%
08/13/2021	09/01/2021	$0.0585	0%
07/14/2021	08/02/2021	$0.0585	0%
06/14/2021	07/01/2021	$0.0585	0%
05/13/2021	06/01/2021	$0.0585	0%
04/14/2021	05/03/2021	$0.0585	0%
03/12/2021	04/01/2021	$0.0585	0%
02/12/2021	03/01/2021	$0.0585	0%
01/14/2021	02/01/2021	$0.0585	0%
2020		$0.675	-3.47%
12/14/2020	12/31/2020	$0.0585	0%
11/13/2020	12/01/2020	$0.0585	0%
10/14/2020	11/02/2020	$0.0585	5.41%
09/14/2020	10/01/2020	$0.0555	0%
08/13/2020	09/01/2020	$0.0555	0%
07/14/2020	08/03/2020	$0.0555	0%
06/12/2020	07/01/2020	$0.0555	0%
05/14/2020	06/01/2020	$0.0555	0%
04/14/2020	05/01/2020	$0.0555	0%
03/13/2020	04/01/2020	$0.0555	0%
02/13/2020	03/02/2020	$0.0555	0%
01/14/2020	02/03/2020	$0.0555	-2.29%
2019		$0.6993	-10.64%
12/13/2019	12/31/2019	$0.0568	2.34%
11/14/2019	12/02/2019	$0.0555	0%
10/11/2019	11/01/2019	$0.0555	0%
09/13/2019	10/01/2019	$0.0555	0%
08/14/2019	09/03/2019	$0.0555	0%
07/12/2019	08/01/2019	$0.0555	-6.72%
06/13/2019	07/01/2019	$0.0595	0%
05/14/2019	06/03/2019	$0.0595	0%
04/12/2019	05/01/2019	$0.0595	0%
03/14/2019	04/01/2019	$0.0595	-6.3%
02/14/2019	03/01/2019	$0.0635	0%
01/14/2019	02/01/2019	$0.0635	-2.46%
2018		$0.7826	-12.12%
12/12/2018	12/31/2018	$0.0651	2.52%
11/14/2018	12/03/2018	$0.0635	0%
10/12/2018	11/01/2018	$0.0635	0%
09/13/2018	10/01/2018	$0.0635	0%
08/14/2018	09/04/2018	$0.0635	0%
07/13/2018	08/01/2018	$0.0635	0%
06/14/2018	07/02/2018	$0.0635	0%
05/14/2018	06/01/2018	$0.0635	0%
04/13/2018	05/01/2018	$0.0635	0%
03/14/2018	04/02/2018	$0.0635	-13.01%
02/14/2018	03/01/2018	$0.073	0%
01/12/2018	02/01/2018	$0.073	-3.31%
2017		$0.8905	-0.02%
12/11/2017	12/29/2017	$0.0755	3.42%
11/14/2017	12/01/2017	$0.073	0%
10/13/2017	11/01/2017	$0.073	0%
09/14/2017	10/02/2017	$0.073	0%
08/11/2017	09/01/2017	$0.073	0%
07/12/2017	08/01/2017	$0.073	0%
06/13/2017	07/03/2017	$0.073	0%
05/11/2017	06/01/2017	$0.073	0%
04/11/2017	05/01/2017	$0.073	0%
03/13/2017	04/03/2017	$0.073	-7.59%
02/13/2017	03/01/2017	$0.079	0%
01/11/2017	02/01/2017	$0.079	4,547.06%
2016		$0.8907	-2.88%
12/08/2016	12/30/2016	$0.0017	-97.85%
11/10/2016	12/01/2016	$0.079	0%
10/12/2016	11/01/2016	$0.079	0%
09/13/2016	10/03/2016	$0.079	0%
08/11/2016	09/01/2016	$0.079	0%
07/13/2016	08/01/2016	$0.079	0%
06/13/2016	07/01/2016	$0.079	-4.82%
05/12/2016	06/01/2016	$0.083	0%
04/13/2016	05/02/2016	$0.083	0%
03/11/2016	04/01/2016	$0.083	0%
02/11/2016	03/01/2016	$0.083	0%
01/13/2016	02/01/2016	$0.083	1,924.39%
2015		$0.9171	-6.08%
12/10/2015	12/31/2015	$0.0041	-95.06%
11/12/2015	12/01/2015	$0.083	0%
10/13/2015	11/02/2015	$0.083	0%
09/11/2015	10/01/2015	$0.083	0%
08/12/2015	09/01/2015	$0.083	0%
07/13/2015	08/03/2015	$0.083	0%
06/11/2015	07/01/2015	$0.083	0%
05/13/2015	06/01/2015	$0.083	0%
04/13/2015	05/01/2015	$0.083	0%
03/11/2015	04/01/2015	$0.083	0%
02/11/2015	03/02/2015	$0.083	0%
01/13/2015	02/02/2015	$0.083	492.86%
2014		$0.9765	-2.53%
12/10/2014	12/31/2014	$0.014	-83.13%
11/12/2014	12/01/2014	$0.083	0%
10/10/2014	11/03/2014	$0.083	-6.21%
09/11/2014	10/01/2014	$0.0885	0%
08/13/2014	09/02/2014	$0.0885	0%
07/11/2014	08/01/2014	$0.0885	0%
06/12/2014	07/01/2014	$0.0885	0%
05/13/2014	06/02/2014	$0.0885	0%
04/11/2014	05/01/2014	$0.0885	0%
03/12/2014	04/01/2014	$0.0885	0%
02/12/2014	03/03/2014	$0.0885	0%
01/13/2014	02/03/2014	$0.0885	10,962.5%

CSV Export

Date	Ratio
No splits history available for BlackRock MuniVest Fund II.

BlackRock MuniVest Fund II pays a dividend yield (FWD) of 5.75%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €9.85
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about BlackRock MuniVest Fund II at Parqet

: 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 5.75%.
: The dividend yield of BlackRock MuniVest Fund II is currently 5.75%.
: 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 5.75%.
: 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.

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Frequently Asked Questions about BlackRock MuniVest Fund II