MVT:US
$10.16
0.395%

Blackrock MuniVest Fund II Inc.
Key Data

Last updated: Jun 11, 2025, 11:54 PM ET

Price Metrics  

  • Open
    10.19
  • Close
    10.16
  • Prev. Close
    10.12
  • Day High/Low
    10.22/10.15
  • 52 Week High/Low
    11.97/9.71
  • Alpha
    -0.009
  • Beta
    0.802
  • VWAP
    10.172

Moving Averages  

  • 21 Day Moving Average
    10.151
  • 50 Day Moving Average
    10.142
  • 200 Day Moving Average
    10.527

Valuation Metrics  

  • Market Cap (All Classes)
    1,511,426,706.00
  • Market Cap
    1,511,426,706.00
  • EPS (TTM)
    35.66
  • P/E Ratio (TTM)
    22.46
  • P/B Ratio
    3.14
  • P/CF Ratio
    14.40
  • D/E Ratio
    0.36
  • Return on Equity
    14.27%
  • Return on Assets
    4.57%

Share Statistics  

  • Total Shares (All Classes)
    148,762,471.00
  • Listed Shares Outstanding
    148,762,471.00
  • Escrow Shares
    —
  • Volume
    53,277.00
  • 10 Day Avg Vol.
    68,739.00
  • 20 Day Avg Vol.
    58,133.00
  • 30 Day Avg Vol.
    57,760.00
  • 50 Day Avg Vol.
    65,814.00

Dividends  

  • Dividend
    0.054 USD
  • Dividend Frequency
    Monthly
  • Dividend Yield (Ann)
    6.378%
  • Ex-Date
    2025-06-13
  • Payable date
    2025-07-01
  • Dividend Growth (3 Year)
    -100.00%
  • Dividend Growth (5 Year)
    -32.41%

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 13, 20250.054Jun. 02, 2025Jun. 13, 2025Jul. 01, 2025
May. 15, 20250.054May. 01, 2025May. 15, 2025Jun. 02, 2025
Apr. 15, 20250.054Apr. 01, 2025Apr. 15, 2025May. 01, 2025
Mar. 14, 20250.054Mar. 03, 2025Mar. 14, 2025Apr. 01, 2025
Feb. 14, 20250.054Feb. 03, 2025Feb. 14, 2025Mar. 03, 2025
Jan. 15, 20250.054Jan. 02, 2025Jan. 15, 2025Feb. 03, 2025
Dec. 16, 20240.054Dec. 06, 2024Dec. 16, 2024Dec. 31, 2024
Nov. 15, 20240.054Nov. 01, 2024Nov. 15, 2024Dec. 02, 2024
Oct. 15, 20240.054Sep. 12, 2024Oct. 15, 2024Nov. 01, 2024
Sep. 16, 20240.051Sep. 03, 2024Sep. 16, 2024Oct. 01, 2024
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