BlackRock MuniVest Fund, Inc. dividends

Last dividend for BlackRock MuniVest Fund, Inc. (MVF) as of Feb. 26, 2024 is 0.03 USD. The forward dividend yield for MVF as of Feb. 26, 2024 is 5.15%.

Dividend history for stock MVF (BlackRock MuniVest Fund, Inc.) including historic stock price, payout ratio history and split, spin-off and special dividends.

BlackRock MuniVest Fund, Inc. Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-14 2024-03-01 0.0300 USD Upcoming dividend
2024-01-11 2024-02-01 0.0300 USD 6.70 USD 6.70 USD
2023-12-14 2023-12-29 0.0300 USD (42.86%) 6.70 USD 6.70 USD
2023-11-14 2023-12-01 0.0210 USD 6.31 USD 6.31 USD
2023-10-13 2023-11-01 0.0210 USD 5.96 USD 5.96 USD
2023-09-14 2023-10-02 0.0210 USD 6.48 USD 6.48 USD
2023-08-14 2023-09-01 0.0210 USD 6.67 USD 6.67 USD
2023-07-13 2023-07-31 0.0210 USD 6.70 USD 6.70 USD
2023-06-14 2023-07-03 0.0210 USD 6.62 USD 6.62 USD
2023-05-12 2023-06-01 0.0210 USD 6.70 USD 6.72 USD
2023-04-13 2023-05-01 0.0210 USD 6.87 USD 6.91 USD
2023-03-14 2023-04-03 0.0210 USD 6.81 USD 6.87 USD
2023-02-14 2023-03-01 0.0210 USD 6.98 USD 7.07 USD
2023-01-12 2023-02-01 0.0210 USD (-1.87%) 7.00 USD 7.11 USD
2022-12-15 2022-12-30 0.0214 USD (-19.25%) 6.67 USD 6.79 USD
2022-11-14 2022-12-01 0.0265 USD 6.41 USD 6.55 USD
2022-10-13 2022-11-01 0.0265 USD (-20.90%) 6.39 USD 6.55 USD
2022-09-14 2022-10-03 0.0335 USD 6.81 USD 7.01 USD
2022-08-12 2022-09-01 0.0335 USD 7.57 USD 7.84 USD
2022-07-14 2022-08-01 0.0335 USD 7.22 USD 7.50 USD
2022-06-14 2022-07-01 0.0335 USD 6.91 USD 7.21 USD
2022-05-13 2022-06-01 0.0335 USD 6.99 USD 7.33 USD
2022-04-13 2022-05-02 0.0335 USD 7.36 USD 7.76 USD
2022-03-14 2022-04-01 0.0335 USD 8.01 USD 8.48 USD
2022-02-14 2022-03-01 0.0335 USD 7.91 USD 8.41 USD
2022-01-13 2022-02-01 0.0335 USD (-0.59%) 8.83 USD 9.42 USD
2021-12-16 2021-12-31 0.0337 USD (0.60%) 8.89 USD 9.52 USD
2021-11-12 2021-12-01 0.0335 USD 8.91 USD 9.58 USD
2021-10-14 2021-11-01 0.0335 USD 8.84 USD 9.53 USD
2021-09-14 2021-10-01 0.0335 USD 9.08 USD 9.83 USD
2021-08-13 2021-09-01 0.0335 USD 8.91 USD 9.68 USD
2021-07-14 2021-08-02 0.0335 USD 8.96 USD 9.76 USD
2021-06-14 2021-07-01 0.0335 USD 8.81 USD 9.64 USD
2021-05-13 2021-06-01 0.0335 USD 8.51 USD 9.34 USD
2021-04-14 2021-05-03 0.0335 USD 8.55 USD 9.42 USD
2021-03-12 2021-04-01 0.0335 USD 8.30 USD 9.17 USD
2021-02-12 2021-03-01 0.0335 USD 8.47 USD 9.40 USD
2021-01-14 2021-02-01 0.0335 USD 8.12 USD 9.04 USD
2020-12-14 2020-12-31 0.0335 USD 8.20 USD 9.16 USD
2020-11-13 2020-12-01 0.0335 USD 7.95 USD 8.92 USD
2020-10-14 2020-11-02 0.0335 USD 7.72 USD 8.69 USD
2020-09-14 2020-10-01 0.0335 USD 7.75 USD 8.76 USD
2020-08-13 2020-09-01 0.0335 USD 7.89 USD 8.95 USD
2020-07-14 2020-08-03 0.0335 USD 7.56 USD 8.61 USD
2020-06-12 2020-07-01 0.0335 USD 7.41 USD 8.48 USD
2020-05-14 2020-06-01 0.0335 USD 6.94 USD 7.97 USD
2020-04-14 2020-05-01 0.0335 USD 7.34 USD 8.47 USD
2020-03-13 2020-04-01 0.0335 USD 7.36 USD 8.52 USD
2020-02-13 2020-03-02 0.0335 USD 8.12 USD 9.44 USD
2020-01-14 2020-02-03 0.0335 USD (-6.69%) 7.83 USD 9.14 USD
2019-12-13 2019-12-31 0.0359 USD (1.13%) 7.74 USD 9.07 USD
2019-11-14 2019-12-02 0.0355 USD 7.64 USD 8.99 USD
2019-10-11 2019-11-01 0.0355 USD 7.73 USD 9.13 USD
2019-09-13 2019-10-01 0.0355 USD 7.56 USD 8.96 USD
2019-08-14 2019-09-03 0.0355 USD 7.97 USD 9.49 USD
2019-07-12 2019-08-01 0.0355 USD (-7.79%) 7.68 USD 9.17 USD
2019-06-13 2019-07-01 0.0385 USD 7.58 USD 9.09 USD
2019-05-14 2019-06-03 0.0385 USD 7.59 USD 9.14 USD
2019-04-12 2019-05-01 0.0385 USD 7.47 USD 9.04 USD
2019-03-14 2019-04-01 0.0385 USD 7.30 USD 8.87 USD
2019-02-14 2019-03-01 0.0385 USD 7.29 USD 8.89 USD
2019-01-14 2019-02-01 0.0385 USD (-1.28%) 7.12 USD 8.73 USD
2018-12-12 2018-12-31 0.0390 USD Special 6.86 USD 8.44 USD
2018-12-12 2018-12-31 0.0390 USD (-4.88%) 6.86 USD 8.44 USD
2018-11-14 2018-12-03 0.0410 USD 6.91 USD 8.54 USD
2018-10-12 2018-11-01 0.0410 USD 6.79 USD 8.44 USD
2018-09-13 2018-10-01 0.0410 USD 7.00 USD 8.74 USD
2018-08-14 2018-09-04 0.0410 USD 7.02 USD 8.80 USD
2018-07-13 2018-08-01 0.0410 USD 6.99 USD 8.81 USD
2018-06-14 2018-07-02 0.0410 USD 6.82 USD 8.63 USD
2018-05-14 2018-06-01 0.0410 USD 6.81 USD 8.66 USD
2018-04-13 2018-05-01 0.0410 USD 6.85 USD 8.75 USD
2018-03-14 2018-04-02 0.0410 USD (-10.87%) 6.94 USD 8.91 USD
2018-02-14 2018-03-01 0.0460 USD 7.16 USD 9.23 USD
2018-01-12 2018-02-01 0.0460 USD (-2.13%) 7.44 USD 9.65 USD
2017-12-11 2017-12-29 0.0470 USD 7.48 USD 9.74 USD
2017-12-11 2017-12-29 0.0470 USD (2.17%) Special 7.48 USD 9.74 USD
2017-11-14 2017-12-01 0.0460 USD 7.46 USD 9.76 USD
2017-10-13 2017-11-01 0.0460 USD 7.41 USD 9.75 USD
2017-09-14 2017-10-02 0.0460 USD 7.49 USD 9.89 USD
2017-08-11 2017-09-01 0.0460 USD 7.45 USD 9.89 USD
2017-07-12 2017-08-01 0.0460 USD 7.33 USD 9.77 USD
2017-06-13 2017-07-03 0.0460 USD 7.26 USD 9.73 USD
2017-05-11 2017-06-01 0.0460 USD 7.13 USD 9.60 USD
2017-04-11 2017-05-01 0.0460 USD 7.18 USD 9.71 USD
2017-03-13 2017-04-03 0.0460 USD (-7.07%) 6.91 USD 9.39 USD
2017-02-13 2017-03-01 0.0495 USD 7.29 USD 9.96 USD
2017-01-11 2017-02-01 0.0495 USD (-1%) 7.23 USD 9.93 USD
2016-12-08 2016-12-30 0.0500 USD Special 7.03 USD 9.70 USD
2016-12-08 2016-12-30 0.0500 USD (1.01%) 7.03 USD 9.70 USD
2016-11-10 2016-12-01 0.0495 USD 7.06 USD 9.79 USD
2016-10-12 2016-11-01 0.0495 USD 7.32 USD 10.20 USD
2016-09-13 2016-10-03 0.0495 USD 7.55 USD 10.57 USD
2016-08-11 2016-09-01 0.0495 USD 7.81 USD 10.99 USD
2016-07-13 2016-08-01 0.0495 USD 7.64 USD 10.79 USD
2016-06-13 2016-07-01 0.0495 USD (-7.48%) 7.71 USD 10.94 USD
2016-05-12 2016-06-01 0.0535 USD 7.64 USD 10.90 USD
2016-04-13 2016-05-02 0.0535 USD 7.49 USD 10.73 USD
2016-03-11 2016-04-01 0.0535 USD 7.35 USD 10.59 USD
2016-02-11 2016-03-01 0.0535 USD 7.26 USD 10.51 USD
2016-01-13 2016-02-01 0.0535 USD (-1.83%) 7.02 USD 10.22 USD
2015-12-10 2015-12-31 0.0545 USD (1.87%) 6.95 USD 10.17 USD
2015-11-12 2015-12-01 0.0535 USD 6.70 USD 9.86 USD
2015-10-13 2015-11-02 0.0535 USD 6.68 USD 9.87 USD
2015-09-11 2015-10-01 0.0535 USD 6.40 USD 9.52 USD
2015-08-12 2015-09-01 0.0535 USD 6.46 USD 9.66 USD
2015-07-13 2015-08-03 0.0535 USD 6.32 USD 9.50 USD
2015-06-11 2015-07-01 0.0535 USD 6.29 USD 9.51 USD
2015-05-13 2015-06-01 0.0535 USD 6.59 USD 10.02 USD
2015-04-13 2015-05-01 0.0535 USD 6.61 USD 10.11 USD
2015-03-11 2015-04-01 0.0535 USD 6.56 USD 10.09 USD
2015-02-11 2015-03-02 0.0535 USD 6.54 USD 10.10 USD
2015-01-13 2015-02-02 0.0535 USD (-2.73%) 6.55 USD 10.18 USD
2014-12-10 2014-12-31 0.0550 USD 6.28 USD 9.80 USD
2014-12-10 2014-12-31 0.0550 USD (2.80%) Special 6.28 USD 9.80 USD
2014-11-12 2014-12-01 0.0535 USD 6.25 USD 9.82 USD
2014-10-10 2014-11-03 0.0535 USD 6.18 USD 9.76 USD
2014-09-11 2014-10-01 0.0535 USD 6.03 USD 9.57 USD
2014-08-13 2014-09-02 0.0535 USD 6.05 USD 9.66 USD
2014-07-11 2014-08-01 0.0535 USD (-5.31%) 6.07 USD 9.74 USD
2014-06-12 2014-07-01 0.0565 USD 6.10 USD 9.85 USD
2014-05-13 2014-06-02 0.0565 USD 5.97 USD 9.69 USD
2014-04-11 2014-05-01 0.0565 USD 5.82 USD 9.50 USD
2014-03-12 2014-04-01 0.0565 USD 5.79 USD 9.51 USD
2014-02-12 2014-03-03 0.0565 USD 5.65 USD 9.34 USD
2014-01-13 2014-02-03 0.0565 USD (-0.88%) 5.53 USD 9.20 USD
2013-12-11 2013-12-31 0.0570 USD Special 5.19 USD 8.69 USD
2013-12-11 2013-12-31 0.0570 USD (-3.39%) 5.19 USD 8.69 USD
2013-11-13 2013-12-02 0.0590 USD 5.33 USD 8.98 USD
2013-10-11 2013-11-01 0.0590 USD 5.37 USD 9.11 USD
2013-09-12 2013-10-01 0.0590 USD 5.20 USD 8.87 USD
2013-08-13 2013-09-03 0.0590 USD 5.29 USD 9.09 USD
2013-07-11 2013-08-01 0.0590 USD 5.75 USD 9.94 USD
2013-06-12 2013-07-01 0.0590 USD 5.81 USD 10.11 USD
2013-05-13 2013-06-03 0.0590 USD 6.22 USD 10.88 USD
2013-04-11 2013-05-01 0.0590 USD 6.26 USD 11.01 USD
2013-03-13 2013-04-01 0.0590 USD 6.18 USD 10.93 USD
2013-02-13 2013-03-01 0.0590 USD 6.39 USD 11.36 USD
2013-01-11 2013-02-01 0.0590 USD 6.54 USD 11.69 USD
2012-12-12 2012-12-31 0.0590 USD 6.35 USD 11.41 USD
2012-11-13 2012-12-03 0.0590 USD 6.27 USD 11.32 USD
2012-10-11 2012-11-01 0.0590 USD 6.29 USD 11.41 USD
2012-09-12 2012-10-01 0.0590 USD 6.15 USD 11.22 USD
2012-08-13 2012-09-04 0.0590 USD 6.06 USD 11.12 USD
2012-07-12 2012-08-01 0.0590 USD 5.93 USD 10.93 USD
2012-06-13 2012-07-02 0.0590 USD 5.85 USD 10.84 USD
2012-05-11 2012-05-15 0.0590 USD 5.70 USD 10.62 USD
2012-04-12 2012-05-01 0.0590 USD 5.61 USD 10.52 USD
2012-03-13 2012-04-02 0.0590 USD 5.72 USD 10.77 USD
2012-02-13 2012-03-01 0.0590 USD 5.62 USD 10.64 USD
2012-01-11 2012-02-01 0.0590 USD 5.45 USD 10.38 USD
2011-12-13 2011-12-30 0.0590 USD 5.28 USD 10.11 USD
2011-12-13 2011-12-30 0.0590 USD (0.17%) Special 5.28 USD 10.11 USD
2011-11-10 2011-12-01 0.0589 USD 5.19 USD 10.00 USD
2011-10-12 2011-11-01 0.0589 USD 5.06 USD 9.81 USD
2011-09-13 2011-10-03 0.0589 USD 5.10 USD 9.95 USD
2011-08-11 2011-09-01 0.0589 USD 4.81 USD 9.43 USD
2011-07-13 2011-08-01 0.0589 USD 4.85 USD 9.58 USD
2011-06-13 2011-07-01 0.0589 USD 4.77 USD 9.47 USD
2011-05-12 2011-06-01 0.0589 USD 4.67 USD 9.33 USD
2011-04-13 2011-05-02 0.0589 USD 4.40 USD 8.85 USD
2011-03-11 2011-04-01 0.0589 USD 4.53 USD 9.17 USD
2011-02-11 2011-03-01 0.0589 USD 4.38 USD 8.93 USD
2011-01-12 2011-02-01 0.0589 USD (-0.17%) 4.32 USD 8.86 USD
2010-12-13 2010-12-31 0.0590 USD 4.28 USD 8.84 USD
2010-12-13 2010-12-31 0.0590 USD (3.51%) Special 4.28 USD 8.84 USD
2010-11-10 2010-12-01 0.0570 USD 4.63 USD 9.61 USD
2010-10-13 2010-11-01 0.0570 USD 4.91 USD 10.26 USD
2010-09-13 2010-10-01 0.0570 USD (1.79%) 4.91 USD 10.32 USD
2010-08-12 2010-09-01 0.0560 USD 4.88 USD 10.32 USD
2010-07-13 2010-08-02 0.0560 USD 4.63 USD 9.84 USD
2010-06-11 2010-07-01 0.0560 USD (2.75%) 4.54 USD 9.69 USD
2010-05-12 2010-06-01 0.0545 USD 4.51 USD 9.69 USD
2010-04-13 2010-05-03 0.0545 USD 4.35 USD 9.41 USD
2010-03-11 2010-04-01 0.0545 USD (2.83%) 4.35 USD 9.46 USD
2010-02-10 2010-03-01 0.0530 USD 4.33 USD 9.47 USD
2010-01-13 2010-02-01 0.0530 USD 4.31 USD 9.48 USD
2009-12-11 2009-12-31 0.0530 USD 4.31 USD 9.52 USD
2009-11-10 2009-12-01 0.0530 USD 4.21 USD 9.35 USD
2009-10-13 2009-11-02 0.0530 USD 4.21 USD 9.41 USD
2009-09-11 2009-10-01 0.0530 USD (4.95%) 4.21 USD 9.47 USD
2009-08-12 2009-09-01 0.0505 USD 3.73 USD 8.44 USD
2009-07-13 2009-08-03 0.0505 USD 3.66 USD 8.32 USD
2009-06-11 2009-07-01 0.0505 USD (17.44%) 3.63 USD 8.30 USD
2009-05-13 2009-06-01 0.0430 USD 3.51 USD 8.07 USD
2009-04-13 2009-05-01 0.0430 USD 3.20 USD 7.40 USD
2009-03-12 2009-04-01 0.0430 USD 3.06 USD 7.12 USD
2009-02-11 2009-03-02 0.0430 USD 3.37 USD 7.90 USD
2009-01-13 2009-02-02 0.0430 USD 3.25 USD 7.65 USD
2008-12-11 2008-12-31 0.0430 USD 2.42 USD 5.73 USD
2008-11-12 2008-12-01 0.0430 USD 2.83 USD 6.74 USD
2008-10-10 2008-11-03 0.0430 USD 2.61 USD 6.27 USD
2008-09-11 2008-10-01 0.0430 USD 3.32 USD 8.04 USD
2008-08-13 2008-09-02 0.0430 USD 3.41 USD 8.29 USD
2008-07-11 2008-08-01 0.0430 USD 3.48 USD 8.50 USD
2008-06-12 2008-07-01 0.0430 USD 3.53 USD 8.67 USD
2008-05-13 2008-06-02 0.0430 USD 3.71 USD 9.16 USD
2008-04-11 2008-05-01 0.0430 USD 3.58 USD 8.88 USD
2008-03-12 2008-04-01 0.0430 USD 3.45 USD 8.59 USD
2008-02-13 2008-03-03 0.0430 USD 3.86 USD 9.66 USD
2008-01-17 2008-02-01 0.0430 USD 3.84 USD 9.65 USD
2007-12-12 2007-12-31 0.0430 USD 3.60 USD 9.10 USD
2007-11-13 2007-12-03 0.0430 USD 3.52 USD 8.94 USD
2007-10-11 2007-11-01 0.0430 USD 3.69 USD 9.42 USD
2007-09-12 2007-10-01 0.0430 USD 3.71 USD 9.50 USD
2007-08-13 2007-09-04 0.0430 USD 3.59 USD 9.23 USD
2007-07-12 2007-08-01 0.0430 USD 3.70 USD 9.57 USD
2007-06-13 2007-07-02 0.0430 USD 3.66 USD 9.50 USD
2007-05-11 2007-06-01 0.0430 USD 3.86 USD 10.08 USD
2007-04-12 2007-05-01 0.0430 USD 3.89 USD 10.18 USD
2007-03-13 2007-04-02 0.0430 USD 3.83 USD 10.08 USD
2007-02-13 2007-03-01 0.0430 USD 3.73 USD 9.86 USD
2007-01-11 2007-02-01 0.0430 USD 3.74 USD 9.93 USD
2006-12-13 2006-12-28 0.0430 USD (-4.44%) 3.71 USD 9.89 USD
2006-11-10 2006-11-29 0.0450 USD 3.77 USD 10.10 USD
2006-10-12 2006-10-30 0.0450 USD 3.70 USD 9.96 USD
2006-09-13 2006-09-28 0.0450 USD 3.57 USD 9.63 USD
2006-08-10 2006-08-30 0.0450 USD 3.47 USD 9.41 USD
2006-07-13 2006-07-28 0.0450 USD 3.34 USD 9.12 USD
2006-06-09 2006-06-29 0.0450 USD (-6.25%) 3.46 USD 9.47 USD
2006-05-11 2006-05-30 0.0480 USD 3.49 USD 9.60 USD
2006-04-12 2006-04-27 0.0480 USD 3.42 USD 9.45 USD
2006-03-10 2006-03-30 0.0480 USD 3.40 USD 9.47 USD
2006-02-10 2006-02-27 0.0480 USD 3.40 USD 9.50 USD
2006-01-13 2006-01-30 0.0480 USD (-14.29%) 3.46 USD 9.71 USD
2005-12-13 2005-12-29 0.0560 USD 3.42 USD 9.65 USD
2005-11-10 2005-11-29 0.0560 USD 3.45 USD 9.81 USD
2005-10-13 2005-10-28 0.0560 USD 3.37 USD 9.63 USD
2005-09-12 2005-09-29 0.0560 USD 3.58 USD 10.27 USD
2005-08-11 2005-08-30 0.0560 USD 3.44 USD 9.94 USD
2005-07-12 2005-07-28 0.0560 USD 3.47 USD 10.07 USD
2005-06-10 2005-06-29 0.0560 USD 3.37 USD 9.84 USD
2005-05-11 2005-05-27 0.0560 USD 3.25 USD 9.53 USD
2005-04-13 2005-04-28 0.0560 USD 3.16 USD 9.32 USD
2005-03-11 2005-03-30 0.0560 USD 3.22 USD 9.58 USD
2005-02-11 2005-02-25 0.0560 USD 3.25 USD 9.72 USD
2005-01-14 2005-01-28 0.0560 USD 3.13 USD 9.42 USD
2004-12-13 2004-12-29 0.0560 USD 3.09 USD 9.35 USD
2004-11-09 2004-11-29 0.0560 USD 3.01 USD 9.15 USD
2004-10-13 2004-10-28 0.0560 USD 3.06 USD 9.36 USD
2004-09-10 2004-09-29 0.0560 USD 2.98 USD 9.18 USD
2004-08-12 2004-08-30 0.0560 USD 2.91 USD 9.03 USD
2004-07-13 2004-07-29 0.0560 USD 2.84 USD 8.85 USD
2004-06-10 2004-06-29 0.0560 USD 2.69 USD 8.45 USD
2004-05-12 2004-05-27 0.0560 USD 2.64 USD 8.35 USD
2004-04-14 2004-04-29 0.0560 USD 2.83 USD 8.98 USD
2004-03-11 2004-03-30 0.0560 USD 3.05 USD 9.74 USD
2004-02-11 2004-02-26 0.0560 USD (5.66%) 2.96 USD 9.53 USD
2004-01-14 2004-01-29 0.0530 USD 2.90 USD 9.38 USD
2003-12-15 2003-12-30 0.0530 USD 2.80 USD 9.10 USD
2003-11-12 2003-11-26 0.0530 USD 2.73 USD 8.95 USD
2003-10-15 2003-10-30 0.0530 USD 2.71 USD 8.93 USD
2003-09-12 2003-09-29 0.0530 USD 2.66 USD 8.82 USD
2003-08-13 2003-08-28 0.0530 USD 2.62 USD 8.72 USD
2003-07-15 2003-07-30 0.0530 USD 2.76 USD 9.25 USD
2003-06-12 2003-06-27 0.0530 USD 2.86 USD 9.63 USD
2003-05-14 2003-05-29 0.0530 USD 2.72 USD 9.22 USD
2003-04-14 2003-04-29 0.0530 USD 2.63 USD 8.95 USD
2003-03-13 2003-03-28 0.0530 USD 2.60 USD 8.90 USD
2003-02-12 2003-02-27 0.0530 USD (1.92%) 2.57 USD 8.87 USD
2003-01-14 2003-01-30 0.0520 USD 2.49 USD 8.64 USD
2002-12-11 2002-12-30 0.0520 USD 2.45 USD 8.57 USD
2002-11-12 2002-11-27 0.0520 USD 2.52 USD 8.86 USD
2002-10-16 2002-10-30 0.0520 USD (4%) 2.54 USD 8.96 USD
2002-09-13 2002-09-27 0.0500 USD 2.57 USD 9.12 USD
2002-08-15 2002-08-29 0.0500 USD 2.52 USD 9.02 USD
2002-07-16 2002-07-30 0.0500 USD 2.51 USD 9.00 USD
2002-06-13 2002-06-27 0.0500 USD 2.45 USD 8.86 USD
2002-05-16 2002-05-30 0.0500 USD 2.40 USD 8.73 USD
2002-04-15 2002-04-29 0.0500 USD 2.33 USD 8.51 USD
2002-03-14 2002-03-28 0.0500 USD 2.33 USD 8.56 USD
2002-02-13 2002-02-27 0.0500 USD (4.17%) 2.43 USD 8.98 USD
2002-01-11 2002-01-30 0.0480 USD 2.39 USD 8.87 USD
2001-12-18 2001-12-28 0.0480 USD 2.31 USD 8.63 USD
2001-11-16 2001-11-29 0.0480 USD 2.44 USD 9.15 USD
2001-10-12 2001-10-30 0.0480 USD (3.67%) 2.40 USD 9.08 USD
2001-09-17 0.0463 USD 2.72 USD 9.25 USD
2001-09-14 2001-09-27 0.0463 USD (0.65%) 3.28 USD 9.15 USD
2001-08-16 2001-08-30 0.0460 USD 2.41 USD 9.14 USD
2001-07-13 2001-07-30 0.0460 USD 2.34 USD 8.94 USD
2001-06-15 2001-06-28 0.0460 USD 2.32 USD 8.89 USD
2001-05-14 2001-05-30 0.0460 USD (4.55%) 2.31 USD 8.92 USD
2001-04-11 2001-04-27 0.0440 USD 2.24 USD 8.69 USD
2001-03-15 2001-03-29 0.0440 USD 2.28 USD 8.90 USD
2001-02-14 2001-02-27 0.0440 USD 2.25 USD 8.81 USD
2001-01-11 2001-01-30 0.0440 USD 2.24 USD 8.81 USD
2000-12-18 2000-12-28 0.0440 USD 2.13 USD 8.44 USD
2000-11-16 2000-11-29 0.0440 USD 1.98 USD 7.88 USD
2000-10-13 2000-10-30 0.0440 USD 1.94 USD 7.75 USD
2000-09-14 2000-09-28 0.0440 USD 2.02 USD 8.13 USD
2000-08-16 2000-08-30 0.0440 USD 1.96 USD 7.94 USD
2000-07-13 2000-07-28 0.0440 USD 1.94 USD 7.88 USD
2000-06-15 2000-06-29 0.0440 USD 1.80 USD 7.38 USD
2000-05-12 2000-05-30 0.0440 USD 1.76 USD 7.25 USD
2000-04-13 2000-04-27 0.0440 USD 1.84 USD 7.63 USD
2000-03-15 2000-03-30 0.0440 USD 1.71 USD 7.13 USD
2000-02-15 2000-02-28 0.0440 USD (-6.38%) 1.82 USD 7.63 USD
2000-01-13 2000-01-28 0.0470 USD 1.77 USD 7.44 USD
1999-12-21 1999-12-30 0.0470 USD (-2.08%) 1.84 USD 7.81 USD
1999-11-18 1999-11-29 0.0480 USD 1.91 USD 8.13 USD
1999-10-20 1999-10-28 0.0480 USD 1.85 USD 7.94 USD
1999-09-20 1999-09-29 0.0480 USD (2.13%) 1.91 USD 8.25 USD
1999-08-19 1999-08-30 0.0470 USD (-2.08%) 1.93 USD 8.38 USD
1999-07-21 1999-07-29 0.0480 USD 2.08 USD 9.06 USD
1999-06-21 1999-06-29 0.0480 USD (4.35%) 2.05 USD 9.00 USD
1999-05-19 1999-05-27 0.0460 USD (-4.17%) 2.10 USD 9.25 USD
1999-04-20 1999-04-29 0.0480 USD (9.09%) 2.20 USD 9.75 USD
1999-03-22 1999-03-30 0.0440 USD (-10.20%) 2.19 USD 9.75 USD
1999-02-17 1999-02-25 0.0490 USD (2.08%) 2.22 USD 9.94 USD
1999-01-20 1999-01-28 0.0480 USD (-38.46%) 2.24 USD 10.06 USD
1998-12-21 1998-12-30 0.0780 USD (59.18%) 2.30 USD 10.38 USD
1998-11-18 1998-11-27 0.0490 USD (2.08%) 2.24 USD 10.19 USD
1998-10-20 1998-10-29 0.0480 USD (-5.88%) 2.20 USD 10.06 USD
1998-09-18 1998-09-29 0.0510 USD 2.14 USD 9.81 USD
1998-08-19 1998-08-28 0.0510 USD (4.08%) 2.17 USD 10.00 USD
1998-07-21 1998-07-30 0.0490 USD 2.13 USD 9.88 USD
1998-06-18 1998-06-29 0.0490 USD (2.08%) 2.08 USD 9.69 USD
1998-05-19 1998-05-28 0.0480 USD (-2.04%) 1.97 USD 9.25 USD
1998-04-20 1998-04-29 0.0490 USD (8.89%) 2.02 USD 9.50 USD
1998-03-19 1998-03-30 0.0450 USD (-10%) 2.03 USD 9.63 USD
1998-02-17 1998-02-26 0.0500 USD 2.08 USD 9.88 USD
1998-01-20 1998-01-29 0.0500 USD (2.04%) 2.12 USD 10.13 USD
1997-12-17 1997-12-30 0.0490 USD (-3.92%) 2.04 USD 9.81 USD
1997-11-13 1997-11-26 0.0510 USD (4.08%) 1.99 USD 9.63 USD
1997-10-16 1997-10-30 0.0490 USD (-2%) 1.96 USD 9.50 USD
1997-09-16 1997-09-29 0.0500 USD (-1.96%) 2.00 USD 9.75 USD
1997-08-14 1997-08-28 0.0510 USD (4.08%) 1.94 USD 9.50 USD
1997-07-17 1997-07-30 0.0490 USD (-5.41%) 1.94 USD 9.56 USD
1997-06-20 0.0518 USD (-0.38%) 2.10 USD 9.31 USD
1997-06-17 1997-06-27 0.0520 USD (5.69%) 1.87 USD 9.25 USD
1997-05-16 0.0492 USD (0.41%) 2.01 USD 9.00 USD
1997-05-15 1997-05-29 0.0490 USD (-5.77%) 1.79 USD 8.94 USD
1997-04-16 1997-04-29 0.0520 USD (8.33%) 1.75 USD 8.75 USD
1997-03-18 1997-03-27 0.0480 USD (-7.69%) 1.79 USD 9.00 USD
1997-02-18 1997-02-27 0.0520 USD 1.85 USD 9.38 USD
1997-01-17 1997-01-30 0.0520 USD 1.77 USD 9.00 USD
1996-12-18 1996-12-30 0.0520 USD (-1.89%) 1.74 USD 8.94 USD
1996-11-14 1996-11-27 0.0530 USD (-1.85%) 1.81 USD 9.31 USD
1996-10-17 1996-10-30 0.0540 USD (1.89%) 1.78 USD 9.25 USD
1996-09-13 1996-09-27 0.0530 USD (1.92%) 1.74 USD 9.06 USD
1996-08-15 1996-08-29 0.0520 USD (4%) 1.70 USD 8.94 USD
1996-07-18 1996-07-30 0.0500 USD (-5.66%) 1.73 USD 9.13 USD
1996-06-14 1996-06-27 0.0530 USD (1.92%) 1.63 USD 8.63 USD
1996-05-17 1996-05-30 0.0520 USD (-3.70%) 1.65 USD 8.81 USD
1996-04-17 1996-04-29 0.0540 USD (3.85%) 1.68 USD 9.00 USD
1996-03-15 1996-03-28 0.0520 USD (-1.89%) 1.67 USD 9.00 USD
1996-02-15 1996-02-28 0.0530 USD (1.92%) 1.71 USD 9.31 USD
1996-01-17 1996-01-30 0.0520 USD 1.65 USD 9.00 USD
1995-12-20 1995-12-28 0.0520 USD (-1.89%) 1.57 USD 8.63 USD
1995-11-21 1995-11-29 0.0530 USD (3.92%) 1.59 USD 8.81 USD
1995-10-18 1995-10-30 0.0510 USD (-1.92%) 1.60 USD 8.88 USD
1995-09-20 1995-09-28 0.0520 USD (-1.89%) 1.51 USD 8.44 USD
1995-08-21 1995-08-30 0.0530 USD (3.92%) 1.46 USD 8.19 USD
1995-07-19 1995-07-28 0.0510 USD (-0.39%) 1.46 USD 8.25 USD
1995-06-29 0.0512 USD (0.39%) 1.66 USD 8.56 USD
1995-06-21 1995-06-29 0.0510 USD (2%) 1.48 USD 8.44 USD
1995-05-15 1995-05-30 0.0500 USD (-3.85%) 1.44 USD 8.25 USD
1995-04-17 1995-04-27 0.0520 USD 1.43 USD 8.25 USD
1995-03-20 1995-03-30 0.0520 USD (1.96%) 1.47 USD 8.50 USD
1995-02-13 1995-02-27 0.0510 USD (-7.27%) 1.46 USD 8.50 USD
1995-01-13 1995-01-30 0.0550 USD (-66.44%) 1.40 USD 8.25 USD
1994-12-19 0.1639 USD (209.25%) 1.42 USD 7.63 USD
1994-12-13 1994-12-29 0.0530 USD (-3.64%) 1.31 USD 7.75 USD
1994-11-14 1994-11-29 0.0550 USD 1.22 USD 7.25 USD
1994-10-12 1994-10-28 0.0550 USD (-5.17%) 1.31 USD 7.88 USD
1994-09-13 1994-09-29 0.0580 USD (1.75%) 1.32 USD 8.00 USD
1994-08-15 1994-08-30 0.0570 USD (3.64%) 1.44 USD 8.75 USD
1994-07-12 1994-07-28 0.0550 USD (-6.78%) 1.47 USD 9.00 USD
1994-06-14 1994-06-29 0.0590 USD (5.36%) 1.50 USD 9.25 USD
1994-05-11 1994-05-27 0.0560 USD (-1.75%) 1.45 USD 9.00 USD
1994-04-12 1994-04-28 0.0570 USD (1.79%) 1.50 USD 9.38 USD
1994-03-15 1994-03-30 0.0560 USD (-3.45%) 1.51 USD 9.50 USD
1994-02-09 1994-02-25 0.0580 USD (-3.33%) 1.68 USD 10.63 USD
1994-01-11 1994-01-28 0.0600 USD (-65.91%) 1.63 USD 10.38 USD
1993-12-14 1993-12-30 0.1760 USD (183.87%) 1.61 USD 10.25 USD
1993-11-12 1993-11-29 0.0620 USD (3.33%) 1.64 USD 10.63 USD
1993-10-12 1993-10-28 0.0600 USD (-4.76%) 1.68 USD 11.00 USD
1993-09-14 1993-09-29 0.0630 USD 1.68 USD 11.00 USD
1993-08-16 1993-08-30 0.0630 USD (3.28%) 1.70 USD 11.25 USD
1993-07-13 1993-07-29 0.0610 USD (-4.69%) 1.66 USD 11.00 USD
1993-06-14 1993-06-29 0.0640 USD (1.59%) 1.67 USD 11.13 USD
1993-05-12 1993-05-28 0.0630 USD 1.64 USD 11.00 USD
1993-04-13 1993-04-29 0.0630 USD 1.61 USD 10.88 USD
1993-03-15 1993-03-30 0.0630 USD 1.60 USD 10.88 USD
1993-02-09 1993-02-25 0.0630 USD (-5.97%) 1.65 USD 11.25 USD
1993-01-12 1993-01-28 0.0670 USD (-79.06%) 1.60 USD 11.00 USD
1992-12-14 0.3200 USD (361.76%) 1.52 USD 10.50 USD
1992-11-16 0.0693 USD (0.43%) 1.60 USD 10.88 USD
1992-11-09 0.0690 USD (3.92%) 1.51 USD 10.75 USD
1992-10-16 0.0664 USD (0.61%) 1.58 USD 10.88 USD
1992-10-09 0.0660 USD (-10.81%) 1.54 USD 11.00 USD
1992-09-14 0.0740 USD (5.71%) 1.54 USD 11.13 USD
1992-08-11 0.0700 USD (6.06%) 1.59 USD 11.50 USD
1992-07-13 0.0660 USD (-2.94%) 1.49 USD 10.88 USD
1992-06-12 0.0680 USD (1.49%) 1.43 USD 10.50 USD
1992-05-11 0.0670 USD 1.51 USD 11.13 USD
1992-04-10 0.0670 USD (-1.47%) 1.50 USD 11.13 USD
1992-03-13 0.0680 USD (3.03%) 1.42 USD 10.63 USD
1992-02-10 0.0660 USD (3.13%) 1.46 USD 11.00 USD
1992-01-13 0.0640 USD (-60.66%) 1.44 USD 10.88 USD
1991-12-20 0.1627 USD (-27.69%) 1.45 USD 10.63 USD
1991-12-16 0.2250 USD (257.14%) 1.39 USD 10.63 USD
1991-11-08 0.0630 USD (3.28%) 1.32 USD 10.25 USD
1991-10-11 0.0610 USD (-3.17%) 1.34 USD 10.50 USD
1991-09-10 0.0630 USD 1.29 USD 10.13 USD
1991-08-12 0.0630 USD (5%) 1.29 USD 10.25 USD
1991-07-15 0.0600 USD (-6.25%) 1.27 USD 10.13 USD
1991-06-11 0.0640 USD (3.23%) 1.25 USD 10.00 USD
1991-05-13 0.0620 USD (-1.59%) 1.27 USD 10.25 USD
1991-04-12 0.0630 USD (1.61%) 1.23 USD 10.00 USD
1991-03-11 0.0620 USD (3.33%) 1.22 USD 10.00 USD
1991-02-11 0.0600 USD (1.69%) 1.19 USD 9.75 USD
1991-01-14 0.0590 USD 1.13 USD 9.38 USD
1990-12-11 0.0590 USD (-1.67%) 1.14 USD 9.50 USD
1990-11-13 0.0600 USD (3.45%) 1.10 USD 9.25 USD
1990-10-15 0.0580 USD (-3.33%) 1.07 USD 9.00 USD
1990-09-11 0.0600 USD 1.10 USD 9.38 USD
1990-08-14 0.0600 USD (7.14%) 1.11 USD 9.50 USD
1990-07-16 0.0560 USD (-5.08%) 1.11 USD 9.50 USD
1990-06-12 0.0590 USD (1.72%) 1.07 USD 9.25 USD
1990-05-15 0.0580 USD (-3.33%) 1.09 USD 9.50 USD
1990-04-10 0.0600 USD 1.07 USD 9.38 USD
1990-03-13 0.0600 USD 1.08 USD 9.50 USD
1990-02-12 0.0600 USD (3.45%) 1.06 USD 9.38 USD
1990-01-12 0.0580 USD (-10.77%) 1.06 USD 9.50 USD
1989-12-12 0.0650 USD (12.07%) 1.07 USD 9.63 USD
1989-11-13 0.0580 USD (3.57%) 1.05 USD 9.50 USD
1989-10-13 0.0560 USD (-5.08%) 1.03 USD 9.38 USD
1989-09-11 0.0590 USD (-4.84%) 1.07 USD 9.75 USD
1989-08-14 0.0620 USD (5.08%) 1.09 USD 10.00 USD
1989-07-11 0.0590 USD (9.26%) 1.08 USD 10.00 USD
1989-06-12 0.0540 USD (-20.59%) 1.07 USD 10.00 USD
1989-05-15 0.0680 USD (23.64%) 1.04 USD 9.75 USD
1989-04-10 0.0550 USD (-5.17%) 0.97 USD 9.13 USD
1989-03-13 0.0580 USD (5.45%) 0.99 USD 9.38 USD
1989-02-10 0.0550 USD (0.73%) 1.05 USD 10.00 USD
1989-02-09 0.0546 USD (1.11%) 1.05 USD 9.88 USD
1989-01-12 0.0540 USD (-15.63%) 1.03 USD 9.88 USD
1988-12-13 0.0640 USD (10.34%) 1.02 USD 9.88 USD
1988-11-14 0.0580 USD 1.03 USD 10.00 USD

MVF

Price: 7.00USD

52 week price:
5.85
7.24

Dividend Yield: 5.36%

5-year range yield:
3.54%
5.73%

Forward Dividend Yield: 5.15%

Payout Ratio: 720.00%

Payout Ratio Range:
-820.00%
720.00%

Dividend Per Share: 0.36 USD

Earnings Per Share: 0.05 USD

P/E Ratio: 140.60

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 123900

Market Capitalization: 455.8 million

Average Dividend Frequency: 12

Years Paying Dividends: 37

Links: