Blackrock Munivest Fund II Inc (MVT)
10.94
+0.02
(+0.18%)
USD |
NYSE |
Nov 22, 16:00
10.94
0.00 (0.00%)
After-Hours: 20:00
MVT Dividend: 0.054 for Nov. 15, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 15, 2024 | Nov 15, 2024 | Dec 02, 2024 | -- | ROC | 0.0117 |
| Nov 15, 2024 | Nov 15, 2024 | Dec 02, 2024 | -- | Non-qualified | 0.0423 |
| Oct 15, 2024 | Oct 15, 2024 | Nov 01, 2024 | -- | ROC | 0.0168 |
| Oct 15, 2024 | Oct 15, 2024 | Nov 01, 2024 | -- | Non-qualified | 0.0372 |
| Sep 16, 2024 | Sep 16, 2024 | Oct 01, 2024 | -- | Non-qualified | 0.0395 |
| Sep 16, 2024 | Sep 16, 2024 | Oct 01, 2024 | -- | ROC | 0.0110 |
| Aug 15, 2024 | Aug 15, 2024 | Sep 03, 2024 | -- | ROC | 0.0124 |
| Aug 15, 2024 | Aug 15, 2024 | Sep 03, 2024 | -- | Non-qualified | 0.0381 |
| Jul 15, 2024 | Jul 15, 2024 | Aug 01, 2024 | -- | Non-qualified | 0.0361 |
| Jul 15, 2024 | Jul 15, 2024 | Aug 01, 2024 | -- | ROC | 0.0144 |
| Jun 14, 2024 | Jun 14, 2024 | Jul 01, 2024 | -- | Non-qualified | 0.0431 |
| Jun 14, 2024 | Jun 14, 2024 | Jul 01, 2024 | -- | ROC | 0.0074 |
| May 14, 2024 | May 15, 2024 | Jun 03, 2024 | -- | Non-qualified | 0.0361 |
| May 14, 2024 | May 15, 2024 | Jun 03, 2024 | -- | ROC | 0.0144 |
| Apr 12, 2024 | Apr 15, 2024 | May 01, 2024 | -- | Non-qualified | 0.0365 |
| Apr 12, 2024 | Apr 15, 2024 | May 01, 2024 | -- | ROC | 0.0140 |
| Mar 14, 2024 | Mar 15, 2024 | Apr 01, 2024 | -- | ROC | 0.0132 |
| Mar 14, 2024 | Mar 15, 2024 | Apr 01, 2024 | -- | Non-qualified | 0.0373 |
| Feb 14, 2024 | Feb 15, 2024 | Mar 01, 2024 | -- | Non-qualified | 0.0373 |
| Feb 14, 2024 | Feb 15, 2024 | Mar 01, 2024 | -- | ROC | 0.0132 |
| Jan 11, 2024 | Jan 12, 2024 | Feb 01, 2024 | -- | Non-qualified | 0.0373 |
| Jan 11, 2024 | Jan 12, 2024 | Feb 01, 2024 | -- | ROC | 0.0132 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.0003 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | -- | Tax-free Income | 0.0505 |
| Nov 14, 2023 | Nov 15, 2023 | Dec 01, 2023 | -- | Tax-free Income | 0.0315 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.0001
Minimum
Mar 14 2023
0.0585
Maximum
Oct 14 2020
0.0324
Average
0.0361
Median
May 14 2024