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BlackRock MuniVest Fund I...

6.64
-0.09 (-1.34%)
At close: Apr 21, 2025, 3:59 PM
6.61
-0.45%
After-hours: Apr 21, 2025, 04:05 PM EDT

Dividends

MVF has a dividend yield of 5.95% and paid $0.4 per share in the past year. The dividend is paid once per and the last ex-dividend date was Apr 15, 2025.
5.95%
0.4
Apr 15, 2025
Monthly
236.47%
20%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Apr 15, 2025 $0.036 n/a Apr 15, 2025 May 1, 2025
Mar 14, 2025 $0.036 Mar 3, 2025 Mar 14, 2025 Apr 1, 2025
Feb 14, 2025 $0.036 Feb 3, 2025 Feb 14, 2025 Mar 3, 2025
Jan 15, 2025 $0.036 Jan 2, 2025 Jan 15, 2025 Feb 3, 2025
Dec 16, 2024 $0.036 Dec 6, 2024 Dec 16, 2024 Dec 31, 2024
Nov 15, 2024 $0.036 Nov 1, 2024 Nov 15, 2024 Dec 2, 2024
Oct 15, 2024 $0.036 Sep 12, 2024 Oct 15, 2024 Nov 1, 2024
Sep 16, 2024 $0.030 Sep 3, 2024 Sep 16, 2024 Oct 1, 2024
Aug 15, 2024 $0.030 Aug 1, 2024 Aug 15, 2024 Sep 3, 2024
Jul 15, 2024 $0.030 Jul 1, 2024 Jul 15, 2024 Aug 1, 2024
Jun 14, 2024 $0.030 Jun 3, 2024 Jun 14, 2024 Jul 1, 2024
Apr 12, 2024 $0.030 Apr 1, 2024 Apr 15, 2024 May 1, 2024
Mar 14, 2024 $0.030 Mar 1, 2024 Mar 15, 2024 Apr 1, 2024
Feb 14, 2024 $0.030 Nov 14, 2023 Feb 15, 2024 Mar 1, 2024
Jan 11, 2024 $0.030 Nov 14, 2023 Jan 12, 2024 Feb 1, 2024
Dec 14, 2023 $0.030 Nov 14, 2023 Dec 15, 2023 Dec 29, 2023
Nov 14, 2023 $0.021 Nov 1, 2023 Nov 15, 2023 Dec 1, 2023
Oct 13, 2023 $0.021 Oct 2, 2023 Oct 16, 2023 Nov 1, 2023
Sep 14, 2023 $0.021 Sep 1, 2023 Sep 15, 2023 Oct 2, 2023
Aug 14, 2023 $0.021 Aug 1, 2023 Aug 15, 2023 Sep 1, 2023
Jul 13, 2023 $0.021 Jul 3, 2023 Jul 14, 2023 Jul 31, 2023
Jun 14, 2023 $0.021 Jun 1, 2023 Jun 15, 2023 Jul 3, 2023
May 12, 2023 $0.021 May 1, 2023 May 15, 2023 Jun 1, 2023
Apr 13, 2023 $0.021 Apr 3, 2023 Apr 14, 2023 May 1, 2023
Mar 14, 2023 $0.021 Mar 1, 2023 Mar 15, 2023 Apr 3, 2023
Feb 14, 2023 $0.021 Feb 1, 2023 Feb 15, 2023 Mar 1, 2023
Jan 12, 2023 $0.021 Jan 3, 2023 Jan 13, 2023 Feb 1, 2023
Dec 15, 2022 $0.021 Dec 6, 2022 Dec 16, 2022 Dec 30, 2022
Nov 14, 2022 $0.026 Nov 1, 2022 Nov 15, 2022 Dec 1, 2022
Oct 13, 2022 $0.026 Oct 5, 2022 Oct 14, 2022 Nov 1, 2022
Sep 14, 2022 $0.034 Sep 6, 2022 Sep 15, 2022 Oct 3, 2022
Aug 12, 2022 $0.034 Aug 3, 2022 Aug 15, 2022 Sep 1, 2022
Jul 14, 2022 $0.034 Jul 6, 2022 Jul 15, 2022 Aug 1, 2022
Jun 14, 2022 $0.034 Jun 3, 2022 Jun 15, 2022 Jul 1, 2022
May 13, 2022 $0.034 May 4, 2022 May 16, 2022 Jun 1, 2022
Apr 13, 2022 $0.034 Apr 5, 2022 Apr 14, 2022 May 2, 2022
Mar 14, 2022 $0.034 Mar 3, 2022 Mar 15, 2022 Apr 1, 2022
Feb 14, 2022 $0.034 Feb 3, 2022 Feb 15, 2022 Mar 1, 2022
Jan 13, 2022 $0.034 Jan 5, 2022 Jan 14, 2022 Feb 1, 2022
Dec 16, 2021 $0.034 Dec 8, 2021 Dec 17, 2021 Dec 31, 2021
Nov 12, 2021 $0.034 Nov 3, 2021 Nov 15, 2021 Dec 1, 2021
Oct 14, 2021 $0.034 Oct 5, 2021 Oct 15, 2021 Nov 1, 2021
Sep 14, 2021 $0.034 Sep 3, 2021 Sep 15, 2021 Oct 1, 2021
Aug 13, 2021 $0.034 Aug 4, 2021 Aug 16, 2021 Sep 1, 2021
Jul 14, 2021 $0.034 Jul 3, 2021 Jul 15, 2021 Aug 2, 2021
Jun 14, 2021 $0.034 Jun 3, 2021 Jun 15, 2021 Jul 1, 2021
May 13, 2021 $0.034 May 5, 2021 May 14, 2021 Jun 1, 2021
Apr 14, 2021 $0.034 Apr 6, 2021 Apr 15, 2021 May 3, 2021
Mar 12, 2021 $0.034 Mar 3, 2021 Mar 15, 2021 Apr 1, 2021
Feb 12, 2021 $0.034 Feb 3, 2021 Feb 16, 2021 Mar 1, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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