MVT:US
$10.12
0.099%
Blackrock MuniVest Fund II Inc.Key Data
Last updated: Jun 10, 2025, 7:00 PM ET
Price Metrics
- Open10.12
- Close10.12
- Prev. Close10.11
- Day High/Low10.18/10.06
- 52 Week High/Low11.97/9.71
- Alpha-0.009
- Beta0.802
- VWAP10.125
Moving Averages
- 21 Day Moving Average10.157
- 50 Day Moving Average10.148
- 200 Day Moving Average10.53
Valuation Metrics
- Market Cap (All Classes)1,505,476,207.00
- Market Cap1,505,476,207.00
- EPS (TTM)35.66
- P/E Ratio (TTM)22.46
- P/B Ratio3.14
- P/CF Ratio14.40
- D/E Ratio0.36
- Return on Equity14.27%
- Return on Assets4.57%
Share Statistics
- Total Shares (All Classes)148,762,471.00
- Listed Shares Outstanding148,762,471.00
- Escrow Shares—
- Volume101,245.00
- 10 Day Avg Vol.76,078.00
- 20 Day Avg Vol.56,571.00
- 30 Day Avg Vol.58,439.00
- 50 Day Avg Vol.65,300.00
Dividends
- Dividend0.054 USD
- Dividend FrequencyMonthly
- Dividend Yield (Ann)6.403%
- Ex-Date2025-06-13
- Payable date2025-07-01
- 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-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 13, 2025 | 0.054 | Jun. 02, 2025 | Jun. 13, 2025 | Jul. 01, 2025 |
May. 15, 2025 | 0.054 | May. 01, 2025 | May. 15, 2025 | Jun. 02, 2025 |
Apr. 15, 2025 | 0.054 | Apr. 01, 2025 | Apr. 15, 2025 | May. 01, 2025 |
Mar. 14, 2025 | 0.054 | Mar. 03, 2025 | Mar. 14, 2025 | Apr. 01, 2025 |
Feb. 14, 2025 | 0.054 | Feb. 03, 2025 | Feb. 14, 2025 | Mar. 03, 2025 |
Jan. 15, 2025 | 0.054 | Jan. 02, 2025 | Jan. 15, 2025 | Feb. 03, 2025 |
Dec. 16, 2024 | 0.054 | Dec. 06, 2024 | Dec. 16, 2024 | Dec. 31, 2024 |
Nov. 15, 2024 | 0.054 | Nov. 01, 2024 | Nov. 15, 2024 | Dec. 02, 2024 |
Oct. 15, 2024 | 0.054 | Sep. 12, 2024 | Oct. 15, 2024 | Nov. 01, 2024 |
Sep. 16, 2024 | 0.051 | Sep. 03, 2024 | Sep. 16, 2024 | Oct. 01, 2024 |
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