BlackRock MuniVest Fund, Inc.

MVFNYSEFinancial Services

$7.07

+$0.01(+0.14%)

Market Cap$405363392

P/E Ratio—

52W High$7.36

52W Low$6.43

Avg Volume147K

Open$7.05

Beta0.60

Dividends Splits

BlackRock MuniVest Fund, Inc. (MVF) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · MVF · as of Feb 20, 2026

Key dividend metrics

Dividend Yield6.17%TTM

Annual Payout$0.4320per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.0360 vs $0.0360 (+0.0%)

Payment frequency

Missed payments

9 payments / 12 months

Days since last payment

123 days ago

Overdue

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0360per share

Ex-Dividend DateFeb 6, 2026123 days agoMust hold before this date

Record DateFeb 6, 2026Shareholder of record

Pay DateMar 2, 2026Payment received

Est. next: Mar 8, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Feb 6, 2026$0.0360Feb 6, 2026Mar 2, 2026+0.0%

Jan 20, 2026$0.0360Jan 20, 2026Feb 2, 2026+0.0%

Dec 22, 2025$0.0360Dec 22, 2025Dec 31, 2025+0.0%

Nov 14, 2025$0.0360Nov 14, 2025Dec 1, 2025+0.0%

Oct 15, 2025$0.0360Oct 15, 2025Nov 3, 2025+0.0%

Sep 15, 2025$0.0360Sep 15, 2025Oct 1, 2025+0.0%

Aug 15, 2025$0.0360Aug 15, 2025Sep 2, 2025+0.0%

Jul 15, 2025$0.0360Jul 15, 2025Jul 31, 2025+0.0%

Jun 13, 2025$0.0360Jun 13, 2025Jul 1, 2025+0.0%

May 15, 2025$0.0360May 15, 2025Jun 2, 2025+0.0%

Apr 15, 2025$0.0360Apr 15, 2025May 1, 2025+0.0%

Mar 14, 2025$0.0360Mar 14, 2025Apr 1, 2025+0.0%

Feb 14, 2025$0.0360Feb 14, 2025Mar 3, 2025+0.0%

Jan 15, 2025$0.0360Jan 15, 2025Feb 3, 2025+0.0%

Dividend calculator

If you invest $10,000 in MVF

$617/ year

6.17% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

BlackRock MuniVest Fund, Inc. (MVF) currently pays a Monthly dividend of $$0.0360 per share, with an annual payout of $0.4320 and a dividend yield of 6.17%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was February 6, 2026. Investors who held MVF shares before this date received the latest dividend payment on March 2, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

BlackRock MuniVest Fund, Inc. pays $$0.0360 per share each month, totaling approximately $0.4320 per share annually. The current dividend yield is 6.17%.

MVF dividendMVF dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.