Closed-End Fund - Debt
MVT
10.77
price up icon0.75%   0.08
after-market Handel nachbörslich: 10.77

Blackrock Munivest Fund Ii Inc (MVT)
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Übersicht der Dividenden für Blackrock Munivest Fund Ii Inc-Aktien (MVT)

Ex-Dividenden-Tag
10/15/2025
Jahresdividende
$0.648
Dividendenrendite
6.02%
KGV
-

Dividendenhistorie der Blackrock Munivest Fund Ii Inc-Aktie (MVT)

Ex/Gültigkeitsdatum Typ Barbetrag Erklärungsdatum Stichtag Zahlungstag
10/15/2025 CD $0.054 10/01/2025 10/15/2025 11/03/2025
09/15/2025 CD $0.054 09/02/2025 09/15/2025 10/01/2025
08/15/2025 CD $0.054 08/01/2025 08/15/2025 09/02/2025
07/15/2025 CD $0.054 07/01/2025 07/15/2025 07/31/2025
06/13/2025 CD $0.054 06/02/2025 06/13/2025 07/01/2025
05/15/2025 CD $0.054 05/01/2025 05/15/2025 06/02/2025
04/15/2025 CD $0.054 04/01/2025 04/15/2025 05/01/2025
03/14/2025 CD $0.054 03/03/2025 03/14/2025 04/01/2025
02/14/2025 CD $0.054 02/03/2025 02/14/2025 03/03/2025
01/15/2025 CD $0.054 01/02/2025 01/15/2025 02/03/2025
12/16/2024 CD $0.054 12/06/2024 12/16/2024 12/31/2024
11/15/2024 CD $0.054 11/01/2024 11/15/2024 12/02/2024
10/15/2024 CD $0.054 09/12/2024 10/15/2024 11/01/2024
09/16/2024 CD $0.0505 09/03/2024 09/16/2024 10/01/2024
08/15/2024 CD $0.0505 08/01/2024 08/15/2024 09/03/2024
07/15/2024 CD $0.0505 07/01/2024 07/15/2024 08/01/2024
06/14/2024 CD $0.0505 06/03/2024 06/14/2024 07/01/2024
05/14/2024 CD $0.0505 05/01/2024 05/15/2024 06/03/2024
04/12/2024 CD $0.0505 04/01/2024 04/15/2024 05/01/2024
03/14/2024 CD $0.0505 03/01/2024 03/15/2024 04/01/2024
02/14/2024 CD $0.0505 11/14/2023 02/15/2024 03/01/2024
01/11/2024 CD $0.0505 11/14/2023 01/12/2024 02/01/2024
12/14/2023 SC $0.00027 12/05/2023 12/15/2023 12/29/2023
12/14/2023 CD $0.0505 11/14/2023 12/15/2023 12/29/2023
11/14/2023 CD $0.0315 11/01/2023 11/15/2023 12/01/2023
10/13/2023 CD $0.0315 10/02/2023 10/16/2023 11/01/2023
09/14/2023 CD $0.0315 09/01/2023 09/15/2023 10/02/2023
08/14/2023 CD $0.0315 08/01/2023 08/15/2023 09/01/2023
07/13/2023 CD $0.0315 07/03/2023 07/14/2023 07/31/2023
06/14/2023 CD $0.0315 06/01/2023 06/15/2023 07/03/2023
05/12/2023 CD $0.0315 05/01/2023 05/15/2023 06/01/2023
04/13/2023 CD $0.0315 04/03/2023 04/14/2023 05/01/2023
03/14/2023 CD $0.0315 03/01/2023 03/15/2023 04/03/2023
02/14/2023 CD $0.0355 02/01/2023 02/15/2023 03/01/2023
01/12/2023 CD $0.0355 01/03/2023 01/13/2023 02/01/2023
12/15/2022 SC $0.00244 12/06/2022 12/16/2022 12/30/2022
12/15/2022 CD $0.0355 12/06/2022 12/16/2022 12/30/2022
11/14/2022 CD $0.04 11/01/2022 11/15/2022 12/01/2022
10/13/2022 CD $0.04 10/03/2022 10/14/2022 11/01/2022
09/14/2022 CD $0.05 09/01/2022 09/15/2022 10/03/2022
08/12/2022 CD $0.05 08/01/2022 08/15/2022 09/01/2022
07/14/2022 CD $0.05 07/01/2022 07/15/2022 08/01/2022
06/14/2022 CD $0.05 06/01/2022 06/15/2022 07/01/2022
05/13/2022 CD $0.0585 05/02/2022 05/16/2022 06/01/2022
04/13/2022 CD $0.0585 04/01/2022 04/14/2022 05/02/2022
03/14/2022 CD $0.0585 03/01/2022 03/15/2022 04/01/2022
02/14/2022 CD $0.0585 02/01/2022 02/15/2022 03/01/2022
01/13/2022 CD $0.0585 01/03/2022 01/14/2022 02/01/2022
12/16/2021 CD $0.0585 12/06/2021 12/17/2021 12/31/2021
11/12/2021 CD $0.0585 11/01/2021 11/15/2021 12/01/2021
10/14/2021 CD $0.0585 10/01/2021 10/15/2021 11/01/2021
09/14/2021 CD $0.0585 09/01/2021 09/15/2021 10/01/2021
08/13/2021 CD $0.0585 08/02/2021 08/16/2021 09/01/2021
07/14/2021 CD $0.0585 07/01/2021 07/15/2021 08/02/2021
06/14/2021 CD $0.0585 06/01/2021 06/15/2021 07/01/2021
05/13/2021 CD $0.0585 05/03/2021 05/14/2021 06/01/2021
04/14/2021 CD $0.0585 04/01/2021 04/15/2021 05/03/2021
03/12/2021 CD $0.0585 03/01/2021 03/15/2021 04/01/2021
02/12/2021 CD $0.0585 02/01/2021 02/16/2021 03/01/2021
01/14/2021 CD $0.0585 01/04/2021 01/15/2021 02/01/2021
12/14/2020 CD $0.0585 12/04/2020 12/15/2020 12/31/2020
11/13/2020 CD $0.0585 11/02/2020 11/16/2020 12/01/2020
10/14/2020 CD $0.0585 10/01/2020 10/15/2020 11/02/2020
09/14/2020 CD $0.0555 09/01/2020 09/15/2020 10/01/2020
08/13/2020 CD $0.0555 08/03/2020 08/14/2020 09/01/2020
07/14/2020 CD $0.0555 07/01/2020 07/15/2020 08/03/2020
06/12/2020 CD $0.0555 06/01/2020 06/15/2020 07/01/2020
05/14/2020 CD $0.0555 05/01/2020 05/15/2020 06/01/2020
04/14/2020 CD $0.0555 04/01/2020 04/15/2020 05/01/2020
03/13/2020 CD $0.0555 03/02/2020 03/16/2020 04/01/2020
02/13/2020 CD $0.0555 02/03/2020 02/14/2020 03/02/2020
01/14/2020 CD $0.0555 01/02/2020 01/15/2020 02/03/2020
12/13/2019 CD $0.0555 12/06/2019 12/16/2019 12/31/2019
12/13/2019 CD $0.00129 12/06/2019 12/16/2019 12/31/2019
11/14/2019 CD $0.0555 11/01/2019 11/15/2019 12/02/2019
10/11/2019 CD $0.0555 10/01/2019 10/15/2019 11/01/2019
09/13/2019 CD $0.0555 09/03/2019 09/16/2019 10/01/2019
08/14/2019 CD $0.0555 08/01/2019 08/15/2019 09/03/2019
07/12/2019 CD $0.0555 07/01/2019 07/15/2019 08/01/2019
06/13/2019 CD $0.0595 06/03/2019 06/14/2019 07/01/2019
05/14/2019 CD $0.0595 05/01/2019 05/15/2019 06/03/2019
04/12/2019 CD $0.0595 04/01/2019 04/15/2019 05/01/2019
03/14/2019 CD $0.0595 03/01/2019 03/15/2019 04/01/2019
02/14/2019 CD $0.0635 02/01/2019 02/15/2019 03/01/2019
01/14/2019 CD $0.0635 01/02/2019 01/15/2019 02/01/2019
12/12/2018 CD $0.00469 12/03/2018 12/13/2018 12/31/2018
12/12/2018 CD $0.0635 12/03/2018 12/13/2018 12/31/2018
12/12/2018 CD $0.0508 12/03/2018 12/13/2018 12/31/2018
12/12/2018 CD $0.00156 12/03/2018 12/13/2018 12/31/2018
11/14/2018 CD $0.0635 11/01/2018 11/15/2018 12/03/2018
10/12/2018 CD $0.0635 10/01/2018 10/15/2018 11/01/2018
09/13/2018 CD $0.0635 09/04/2018 09/14/2018 10/01/2018
08/14/2018 CD $0.0635 08/01/2018 08/15/2018 09/04/2018
07/13/2018 CD $0.0635 07/02/2018 07/16/2018 08/01/2018
06/14/2018 CD $0.0635 06/01/2018 06/15/2018 07/02/2018
05/14/2018 CD $0.0635 05/01/2018 05/15/2018 06/01/2018
04/13/2018 CD $0.0635 04/02/2018 04/16/2018 05/01/2018
03/14/2018 CD $0.0635 03/01/2018 03/15/2018 04/02/2018
02/14/2018 CD $0.073 02/01/2018 02/15/2018 03/01/2018
01/12/2018 CD $0.073 01/02/2018 01/16/2018 02/01/2018
12/11/2017 CD $0.073 12/01/2017 12/12/2017 12/29/2017
12/11/2017 CD $0.00248 12/01/2017 12/12/2017 12/29/2017
11/14/2017 CD $0.073 11/01/2017 11/15/2017 12/01/2017
10/13/2017 CD $0.073 10/02/2017 10/16/2017 11/01/2017
09/14/2017 CD $0.073 09/01/2017 09/15/2017 10/02/2017
08/11/2017 CD $0.073 08/01/2017 08/15/2017 09/01/2017
07/12/2017 CD $0.073 07/03/2017 07/14/2017 08/01/2017
06/13/2017 CD $0.073 06/01/2017 06/15/2017 07/03/2017
05/11/2017 CD $0.073 05/01/2017 05/15/2017 06/01/2017
04/11/2017 CD $0.073 04/03/2017 04/13/2017 05/01/2017
03/13/2017 CD $0.073 03/01/2017 03/15/2017 04/03/2017
02/13/2017 CD $0.079 02/01/2017 02/15/2017 03/01/2017
01/11/2017 CD $0.079 01/03/2017 01/13/2017 02/01/2017
12/08/2016 CD $0.079 12/01/2016 12/12/2016 12/30/2016
12/08/2016 CD $0.00168 12/01/2016 12/12/2016 12/30/2016
11/10/2016 CD $0.079 11/01/2016 11/15/2016 12/01/2016
10/12/2016 CD $0.079 10/03/2016 10/14/2016 11/01/2016
09/13/2016 CD $0.079 09/01/2016 09/15/2016 10/03/2016
08/11/2016 CD $0.079 08/01/2016 08/15/2016 09/01/2016
07/13/2016 CD $0.079 07/01/2016 07/15/2016 08/01/2016
06/13/2016 CD $0.079 06/01/2016 06/15/2016 07/01/2016
05/12/2016 CD $0.083 05/02/2016 05/16/2016 06/01/2016
04/13/2016 CD $0.083 04/01/2016 04/15/2016 05/02/2016
03/11/2016 CD $0.083 03/01/2016 03/15/2016 04/01/2016
02/11/2016 CD $0.083 02/01/2016 02/16/2016 03/01/2016
01/13/2016 CD $0.083 01/04/2016 01/15/2016 02/01/2016
12/10/2015 CD $0.083 12/01/2015 12/14/2015 12/31/2015
12/10/2015 CD $0.00405 12/01/2015 12/14/2015 12/31/2015
11/12/2015 CD $0.083 11/02/2015 11/16/2015 12/01/2015
10/13/2015 CD $0.083 10/01/2015 10/15/2015 11/02/2015
09/11/2015 CD $0.083 09/01/2015 09/15/2015 10/01/2015
08/12/2015 CD $0.083 08/03/2015 08/14/2015 09/01/2015
07/13/2015 CD $0.083 07/01/2015 07/15/2015 08/03/2015
06/11/2015 CD $0.083 06/01/2015 06/15/2015 07/01/2015
05/13/2015 CD $0.083 05/01/2015 05/15/2015 06/01/2015
04/13/2015 CD $0.083 04/01/2015 04/15/2015 05/01/2015
03/11/2015 CD $0.083 03/02/2015 03/13/2015 04/01/2015
02/11/2015 CD $0.083 02/02/2015 02/13/2015 03/02/2015
01/13/2015 CD $0.083 01/02/2015 01/15/2015 02/02/2015
12/10/2014 CD $0.083 12/01/2014 12/12/2014 12/31/2014
12/10/2014 CD $0.014 12/01/2014 12/12/2014 12/31/2014
11/12/2014 CD $0.083 11/03/2014 11/14/2014 12/01/2014
10/10/2014 CD $0.083 10/01/2014 10/15/2014 11/03/2014
09/11/2014 CD $0.0885 09/02/2014 09/15/2014 10/01/2014
08/13/2014 CD $0.0885 08/01/2014 08/15/2014 09/02/2014
07/11/2014 CD $0.0885 07/01/2014 07/15/2014 08/01/2014
06/12/2014 CD $0.0885 06/02/2014 06/16/2014 07/01/2014
05/13/2014 CD $0.0885 05/01/2014 05/15/2014 06/02/2014
04/11/2014 CD $0.0885 04/01/2014 04/15/2014 05/01/2014
03/12/2014 CD $0.0885 03/03/2014 03/14/2014 04/01/2014
02/12/2014 CD $0.0885 02/03/2014 02/14/2014 03/03/2014
01/13/2014 CD $0.0885 01/02/2014 01/15/2014 02/03/2014
12/11/2013 CD $0.0885 12/02/2013 12/13/2013 12/31/2013
12/11/2013 CD $0.000776 12/02/2013 12/13/2013 12/31/2013
11/13/2013 CD $0.091 11/01/2013 11/15/2013 12/02/2013
10/11/2013 CD $0.091 10/01/2013 10/16/2013 11/01/2013
09/12/2013 CD $0.091 09/03/2013 09/16/2013 10/01/2013
08/13/2013 CD $0.091 08/01/2013 08/15/2013 09/03/2013
07/11/2013 CD $0.091 07/01/2013 07/15/2013 08/01/2013
06/12/2013 CD $0.091 06/03/2013 06/14/2013 07/01/2013
05/13/2013 CD $0.091 05/01/2013 05/15/2013 06/03/2013
04/11/2013 CD $0.091 04/01/2013 04/15/2013 05/01/2013
03/13/2013 CD $0.091 03/01/2013 03/15/2013 04/01/2013
02/13/2013 CD $0.091 02/01/2013 02/15/2013 03/01/2013
01/11/2013 CD $0.091 01/02/2013 01/15/2013 02/01/2013
12/12/2012 CD $0.091 12/04/2012 12/14/2012 12/31/2012
12/12/2012 CD $0.0053 12/04/2012 12/14/2012 12/31/2012
11/13/2012 CD $0.091 11/01/2012 11/15/2012 12/03/2012
10/11/2012 CD $0.091 10/01/2012 10/15/2012 11/01/2012
09/12/2012 CD $0.091 09/14/2012 10/01/2012
08/13/2012 CD $0.091 08/15/2012 09/04/2012
07/12/2012 CD $0.091 07/16/2012 08/01/2012
06/13/2012 CD $0.091 06/15/2012 07/02/2012
05/11/2012 CD $0.091 05/15/2012 06/01/2012
04/12/2012 CD $0.091 04/16/2012 05/01/2012
03/13/2012 CD $0.091 03/15/2012 04/02/2012
02/13/2012 CD $0.0885 02/15/2012 03/01/2012
01/11/2012 CD $0.0885 01/13/2012 02/01/2012
12/13/2011 CD $0.00118 12/15/2011 12/30/2011
12/13/2011 CD $0.0885 12/15/2011 12/30/2011
11/10/2011 CD $0.0885 11/15/2011 12/01/2011
10/12/2011 CD $0.0885 10/14/2011 11/01/2011
09/13/2011 CD $0.0885 09/15/2011 10/03/2011
08/11/2011 CD $0.0885 08/15/2011 09/01/2011
07/13/2011 CD $0.0885 07/15/2011 08/01/2011
06/13/2011 CD $0.0885 06/15/2011 07/01/2011
05/12/2011 CD $0.0885 05/16/2011 06/01/2011
04/13/2011 CD $0.0885 04/15/2011 05/02/2011
03/11/2011 CD $0.0885 03/15/2011 04/01/2011
02/11/2011 CD $0.0885 02/15/2011 03/01/2011
01/12/2011 CD $0.0885 01/14/2011 02/01/2011
12/13/2010 CD $0.0885 12/15/2010 12/31/2010
12/13/2010 CD $0.000737 12/15/2010 12/31/2010
11/10/2010 CD $0.0885 11/15/2010 12/01/2010
10/13/2010 CD $0.0885 10/15/2010 11/01/2010
09/13/2010 CD $0.0885 09/15/2010 10/01/2010
08/12/2010 CD $0.086 08/16/2010 09/01/2010
07/13/2010 CD $0.086 07/15/2010 08/02/2010
06/11/2010 CD $0.086 06/15/2010 07/01/2010
05/12/2010 CD $0.086 05/14/2010 06/01/2010
04/13/2010 CD $0.086 04/15/2010 05/03/2010
03/11/2010 CD $0.086 03/15/2010 04/01/2010
02/10/2010 CD $0.0835 02/12/2010 03/01/2010
01/13/2010 CD $0.0835 01/15/2010 02/01/2010
12/11/2009 CD $0.0835 12/15/2009 12/31/2009
11/10/2009 CD $0.0835 11/13/2009 12/01/2009
10/13/2009 CD $0.0835 10/15/2009 11/02/2009
09/11/2009 CD $0.0835 09/15/2009 10/01/2009
08/12/2009 CD $0.0835 08/14/2009 09/01/2009
07/13/2009 CD $0.0835 07/15/2009 08/03/2009
06/11/2009 CD $0.0835 06/15/2009 07/01/2009
05/13/2009 CD $0.071 05/15/2009 06/01/2009
04/13/2009 CD $0.071 04/15/2009 05/01/2009
03/12/2009 CD $0.071 03/16/2009 04/01/2009
02/11/2009 CD $0.071 02/13/2009 03/02/2009
01/13/2009 CD $0.071 01/15/2009 02/02/2009
12/11/2008 CD $0.00457 12/15/2008 12/31/2008
12/11/2008 CD $0.071 12/15/2008 12/31/2008
11/12/2008 CD $0.071 11/14/2008 12/01/2008
10/10/2008 CD $0.071 10/15/2008 11/03/2008
09/11/2008 CD $0.071 09/15/2008 10/01/2008
08/13/2008 CD $0.071 08/15/2008 09/02/2008
07/11/2008 CD $0.071 07/15/2008 08/01/2008

Ähnlich wie MVT

closed_end_fund_debt GOF
$13.55
price up icon 2.26%
closed_end_fund_debt NZF
$12.63
price up icon 1.45%
closed_end_fund_debt PTY
$13.79
price up icon 0.51%
closed_end_fund_debt JPC
$8.16
price up icon 0.49%
closed_end_fund_debt NVG
$12.56
price up icon 0.72%
closed_end_fund_debt NAD
$11.99
price up icon 0.50%
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