BlackRock MuniVest Fund II, Inc. ( MVT) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for BlackRock MuniVest Fund II, Inc. (MVT) as of June 14, 2025 is 0.05 USD. The forward dividend yield for MVT as of June 14, 2025 is 6.38%. Average dividend growth rate for stock BlackRock MuniVest Fund II, Inc. (MVT) for past three years is -9.15%.
Dividend history for stock MVT (BlackRock MuniVest Fund II, Inc.) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
BlackRock MuniVest Fund II, Inc. Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-05-15 | 2025-06-02 | 0.0540 USD | 10.33 USD | 10.33 USD |
| 2025-04-15 | 2025-05-01 | 0.0540 USD | 10.66 USD | 10.66 USD |
| 2025-03-14 | 2025-04-01 | 0.0540 USD | 10.84 USD | 10.84 USD |
| 2025-02-14 | 2025-03-03 | 0.0540 USD | 10.86 USD | 10.86 USD |
| 2025-01-15 | 2025-02-03 | 0.0540 USD | 10.71 USD | 10.71 USD |
| 2024-12-16 | 2024-12-31 | 0.0540 USD | 11.26 USD | 11.26 USD |
| 2024-11-15 | 2024-12-02 | 0.0540 USD | 11.10 USD | 11.10 USD |
| 2024-10-15 | 2024-11-01 | 0.0540 USD (6.93%) | 11.52 USD | 11.52 USD |
| 2024-09-16 | 2024-10-01 | 0.0505 USD | 11.34 USD | 11.34 USD |
| 2024-08-15 | 2024-09-03 | 0.0505 USD | 11.14 USD | 11.14 USD |
| 2024-07-15 | 2024-08-01 | 0.0505 USD | 10.95 USD | 10.95 USD |
| 2024-06-14 | 2024-07-01 | 0.0505 USD | 10.69 USD | 10.69 USD |
| 2024-05-14 | 2024-06-03 | 0.0505 USD | 10.54 USD | 10.54 USD |
| 2024-04-12 | 2024-05-01 | 0.0505 USD | 10.75 USD | 10.75 USD |
| 2024-03-14 | 2024-04-01 | 0.0505 USD | 10.95 USD | 10.95 USD |
| 2024-02-14 | 2024-03-01 | 0.0505 USD | 10.23 USD | 10.23 USD |
| 2024-01-11 | 2024-02-01 | 0.0505 USD (16733.33%) | 10.23 USD | 10.23 USD |
| 2023-12-14 | 2023-12-29 | 0.0003 USD (-99.41%) Special | 10.12 USD | 10.77 USD |
| 2023-12-14 | 2023-12-29 | 0.0505 USD (60.32%) | 10.23 USD | 10.23 USD |
| 2023-11-14 | 2023-12-01 | 0.0315 USD | 9.55 USD | 9.55 USD |
| 2023-10-13 | 2023-11-01 | 0.0315 USD | 9.07 USD | 9.07 USD |
| 2023-09-14 | 2023-10-02 | 0.0315 USD | 10.03 USD | 10.03 USD |
| 2023-08-14 | 2023-09-01 | 0.0315 USD | 10.41 USD | 10.41 USD |
| 2023-07-13 | 2023-07-31 | 0.0315 USD | 10.50 USD | 10.50 USD |
| 2023-06-14 | 2023-07-03 | 0.0315 USD | 10.48 USD | 10.48 USD |
| 2023-05-12 | 2023-06-01 | 0.0315 USD | 10.38 USD | 10.38 USD |
| 2023-04-13 | 2023-05-01 | 0.0315 USD | 10.64 USD | 10.67 USD |
| 2023-03-14 | 2023-04-03 | 0.0315 USD (-11.27%) | 10.47 USD | 10.53 USD |
| 2023-02-14 | 2023-03-01 | 0.0355 USD | 10.88 USD | 10.98 USD |
| 2023-01-12 | 2023-02-01 | 0.0355 USD | 10.86 USD | 11.00 USD |
| 2022-12-15 | 2022-12-30 | 0.0355 USD (1379.17%) | 10.46 USD | 10.63 USD |
| 2022-12-15 | 2022-12-30 | 0.0024 USD (-94%) Special | 9.44 USD | 10.45 USD |
| 2022-11-14 | 2022-12-01 | 0.0400 USD | 9.66 USD | 9.85 USD |
| 2022-10-13 | 2022-11-01 | 0.0400 USD (-20%) | 10.01 USD | 10.24 USD |
| 2022-09-14 | 2022-10-03 | 0.0500 USD | 10.54 USD | 10.83 USD |
| 2022-08-12 | 2022-09-01 | 0.0500 USD | 11.69 USD | 12.07 USD |
| 2022-07-14 | 2022-08-01 | 0.0500 USD | 11.08 USD | 11.48 USD |
| 2022-06-14 | 2022-07-01 | 0.0500 USD (-14.53%) | 11.10 USD | 11.55 USD |
| 2022-05-13 | 2022-06-01 | 0.0585 USD | 11.48 USD | 12.00 USD |
| 2022-04-13 | 2022-05-02 | 0.0585 USD | 11.62 USD | 12.21 USD |
| 2022-03-14 | 2022-04-01 | 0.0585 USD | 12.67 USD | 13.37 USD |
| 2022-02-14 | 2022-03-01 | 0.0585 USD | 12.88 USD | 13.66 USD |
| 2022-01-13 | 2022-02-01 | 0.0585 USD | 14.78 USD | 15.74 USD |
| 2021-12-16 | 2021-12-31 | 0.0585 USD | 14.19 USD | 15.16 USD |
| 2021-11-12 | 2021-12-01 | 0.0585 USD | 14.28 USD | 15.32 USD |
| 2021-10-14 | 2021-11-01 | 0.0585 USD | 14.23 USD | 15.33 USD |
| 2021-09-14 | 2021-10-01 | 0.0585 USD | 14.72 USD | 15.91 USD |
| 2021-08-13 | 2021-09-01 | 0.0585 USD | 15.31 USD | 16.61 USD |
| 2021-07-14 | 2021-08-02 | 0.0585 USD | 14.66 USD | 15.97 USD |
| 2021-06-14 | 2021-07-01 | 0.0585 USD | 14.34 USD | 15.67 USD |
| 2021-05-13 | 2021-06-01 | 0.0585 USD | 14.21 USD | 15.59 USD |
| 2021-04-14 | 2021-05-03 | 0.0585 USD | 13.87 USD | 15.27 USD |
| 2021-03-12 | 2021-04-01 | 0.0585 USD | 13.48 USD | 14.90 USD |
| 2021-02-12 | 2021-03-01 | 0.0585 USD | 13.82 USD | 15.34 USD |
| 2021-01-14 | 2021-02-01 | 0.0585 USD | 13.76 USD | 15.33 USD |
| 2020-12-14 | 2020-12-31 | 0.0585 USD | 13.12 USD | 14.68 USD |
| 2020-11-13 | 2020-12-01 | 0.0585 USD | 12.90 USD | 14.49 USD |
| 2020-10-14 | 2020-11-02 | 0.0585 USD (5.41%) | 12.40 USD | 13.98 USD |
| 2020-09-14 | 2020-10-01 | 0.0555 USD | 12.44 USD | 14.08 USD |
| 2020-08-13 | 2020-09-01 | 0.0555 USD | 12.98 USD | 14.75 USD |
| 2020-07-14 | 2020-08-03 | 0.0555 USD | 12.14 USD | 13.85 USD |
| 2020-06-12 | 2020-07-01 | 0.0555 USD | 11.65 USD | 13.35 USD |
| 2020-05-14 | 2020-06-01 | 0.0555 USD | 10.99 USD | 12.64 USD |
| 2020-04-14 | 2020-05-01 | 0.0555 USD | 11.41 USD | 13.19 USD |
| 2020-03-13 | 2020-04-01 | 0.0555 USD | 11.39 USD | 13.22 USD |
| 2020-02-13 | 2020-03-02 | 0.0555 USD | 13.03 USD | 15.19 USD |
| 2020-01-14 | 2020-02-03 | 0.0555 USD (-2.29%) | 13.03 USD | 15.24 USD |
| 2019-12-13 | 2019-12-31 | 0.0568 USD (2.34%) | 12.58 USD | 14.77 USD |
| 2019-11-14 | 2019-12-02 | 0.0555 USD | 12.36 USD | 14.57 USD |
| 2019-10-11 | 2019-11-01 | 0.0555 USD | 12.35 USD | 14.62 USD |
| 2019-09-13 | 2019-10-01 | 0.0555 USD | 12.08 USD | 14.35 USD |
| 2019-08-14 | 2019-09-03 | 0.0555 USD | 12.80 USD | 15.26 USD |
| 2019-07-12 | 2019-08-01 | 0.0555 USD (-6.72%) | 12.54 USD | 15.01 USD |
| 2019-06-13 | 2019-07-01 | 0.0595 USD | 12.23 USD | 14.69 USD |
| 2019-05-14 | 2019-06-03 | 0.0595 USD | 11.91 USD | 14.36 USD |
| 2019-04-12 | 2019-05-01 | 0.0595 USD | 11.95 USD | 14.47 USD |
| 2019-03-14 | 2019-04-01 | 0.0595 USD (-6.30%) | 12.05 USD | 14.66 USD |
| 2019-02-14 | 2019-03-01 | 0.0635 USD | 12.09 USD | 14.77 USD |
| 2019-01-14 | 2019-02-01 | 0.0635 USD (-47.30%) | 11.61 USD | 14.24 USD |
| 2018-12-12 | 2018-12-31 | 0.1205 USD (-0.41%) | 10.96 USD | 13.51 USD |
| 2018-12-12 | 2018-12-31 | 0.1210 USD (90.55%) Special | 10.96 USD | 13.51 USD |
| 2018-11-14 | 2018-12-03 | 0.0635 USD | 10.61 USD | 13.19 USD |
| 2018-10-12 | 2018-11-01 | 0.0635 USD | 10.38 USD | 12.97 USD |
| 2018-09-13 | 2018-10-01 | 0.0635 USD | 10.98 USD | 13.78 USD |
| 2018-08-14 | 2018-09-04 | 0.0635 USD | 11.02 USD | 13.90 USD |
| 2018-07-13 | 2018-08-01 | 0.0635 USD | 11.07 USD | 14.03 USD |
| 2018-06-14 | 2018-07-02 | 0.0635 USD | 11.02 USD | 14.03 USD |
| 2018-05-14 | 2018-06-01 | 0.0635 USD | 10.98 USD | 14.04 USD |
| 2018-04-13 | 2018-05-01 | 0.0635 USD | 11.12 USD | 14.28 USD |
| 2018-03-14 | 2018-04-02 | 0.0635 USD (-13.01%) | 11.72 USD | 15.12 USD |
| 2018-02-14 | 2018-03-01 | 0.0730 USD | 11.40 USD | 14.77 USD |
| 2018-01-12 | 2018-02-01 | 0.0730 USD (-2.67%) | 11.86 USD | 15.44 USD |
| 2017-12-11 | 2017-12-29 | 0.0750 USD (-0.66%) Special | 11.88 USD | 15.54 USD |
| 2017-12-11 | 2017-12-29 | 0.0755 USD (3.42%) | 11.88 USD | 15.54 USD |
| 2017-11-14 | 2017-12-01 | 0.0730 USD | 11.91 USD | 15.65 USD |
| 2017-10-13 | 2017-11-01 | 0.0730 USD | 11.74 USD | 15.50 USD |
| 2017-09-14 | 2017-10-02 | 0.0730 USD | 11.89 USD | 15.77 USD |
| 2017-08-11 | 2017-09-01 | 0.0730 USD | 11.82 USD | 15.76 USD |
| 2017-07-12 | 2017-08-01 | 0.0730 USD | 11.81 USD | 15.82 USD |
| 2017-06-13 | 2017-07-03 | 0.0730 USD | 11.88 USD | 15.98 USD |
| 2017-05-11 | 2017-06-01 | 0.0730 USD | 11.58 USD | 15.65 USD |
| 2017-04-11 | 2017-05-01 | 0.0730 USD | 11.37 USD | 15.44 USD |
| 2017-03-13 | 2017-04-03 | 0.0730 USD (-7.59%) | 11.00 USD | 15.01 USD |
| 2017-02-13 | 2017-03-01 | 0.0790 USD | 11.80 USD | 16.18 USD |
| 2017-01-11 | 2017-02-01 | 0.0790 USD (-2.47%) | 11.33 USD | 15.61 USD |
| 2016-12-08 | 2016-12-30 | 0.0810 USD (0.37%) Special | 10.97 USD | 15.19 USD |
| 2016-12-08 | 2016-12-30 | 0.0807 USD (2.15%) | 10.97 USD | 15.19 USD |
| 2016-11-10 | 2016-12-01 | 0.0790 USD | 11.37 USD | 15.82 USD |
| 2016-10-12 | 2016-11-01 | 0.0790 USD | 11.82 USD | 16.53 USD |
| 2016-09-13 | 2016-10-03 | 0.0790 USD | 12.03 USD | 16.91 USD |
| 2016-08-11 | 2016-09-01 | 0.0790 USD | 12.70 USD | 17.93 USD |
| 2016-07-13 | 2016-08-01 | 0.0790 USD | 12.45 USD | 17.65 USD |
| 2016-06-13 | 2016-07-01 | 0.0790 USD (-4.82%) | 12.37 USD | 17.62 USD |
| 2016-05-12 | 2016-06-01 | 0.0830 USD | 12.13 USD | 17.36 USD |
| 2016-04-13 | 2016-05-02 | 0.0830 USD | 12.21 USD | 17.55 USD |
| 2016-03-11 | 2016-04-01 | 0.0830 USD | 11.55 USD | 16.68 USD |
| 2016-02-11 | 2016-03-01 | 0.0830 USD | 11.50 USD | 16.69 USD |
| 2016-01-13 | 2016-02-01 | 0.0830 USD (-4.71%) | 11.21 USD | 16.36 USD |
| 2015-12-10 | 2015-12-31 | 0.0871 USD (4.94%) | 10.93 USD | 16.02 USD |
| 2015-11-12 | 2015-12-01 | 0.0830 USD | 10.62 USD | 15.65 USD |
| 2015-10-13 | 2015-11-02 | 0.0830 USD | 10.76 USD | 15.94 USD |
| 2015-09-11 | 2015-10-01 | 0.0830 USD | 10.31 USD | 15.36 USD |
| 2015-08-12 | 2015-09-01 | 0.0830 USD | 10.09 USD | 15.11 USD |
| 2015-07-13 | 2015-08-03 | 0.0830 USD | 9.97 USD | 15.01 USD |
| 2015-06-11 | 2015-07-01 | 0.0830 USD | 9.71 USD | 14.70 USD |
| 2015-05-13 | 2015-06-01 | 0.0830 USD | 10.27 USD | 15.64 USD |
| 2015-04-13 | 2015-05-01 | 0.0830 USD | 10.56 USD | 16.16 USD |
| 2015-03-11 | 2015-04-01 | 0.0830 USD | 10.45 USD | 16.08 USD |
| 2015-02-11 | 2015-03-02 | 0.0830 USD | 10.43 USD | 16.14 USD |
| 2015-01-13 | 2015-02-02 | 0.0830 USD (-14.43%) | 10.30 USD | 16.01 USD |
| 2014-12-10 | 2014-12-31 | 0.0970 USD (16.87%) Special | 9.88 USD | 15.44 USD |
| 2014-11-12 | 2014-12-01 | 0.0830 USD | 9.80 USD | 15.41 USD |
| 2014-10-10 | 2014-11-03 | 0.0830 USD (-6.21%) | 9.87 USD | 15.60 USD |
| 2014-09-11 | 2014-10-01 | 0.0885 USD | 9.78 USD | 15.55 USD |
| 2014-08-13 | 2014-09-02 | 0.0885 USD | 9.68 USD | 15.48 USD |
| 2014-07-11 | 2014-08-01 | 0.0885 USD | 9.55 USD | 15.35 USD |
| 2014-06-12 | 2014-07-01 | 0.0885 USD | 9.71 USD | 15.71 USD |
| 2014-05-13 | 2014-06-02 | 0.0885 USD | 9.53 USD | 15.50 USD |
| 2014-04-11 | 2014-05-01 | 0.0885 USD | 9.13 USD | 14.93 USD |
| 2014-03-12 | 2014-04-01 | 0.0885 USD | 9.02 USD | 14.85 USD |
| 2014-02-12 | 2014-03-03 | 0.0885 USD | 8.92 USD | 14.77 USD |
| 2014-01-13 | 2014-02-03 | 0.0885 USD (-0.90%) | 8.64 USD | 14.39 USD |
| 2013-12-11 | 2013-12-31 | 0.0893 USD (0.34%) | 8.19 USD | 13.73 USD |
| 2013-12-11 | 2013-12-31 | 0.0890 USD (-2.20%) Special | 8.19 USD | 13.73 USD |
| 2013-11-13 | 2013-12-02 | 0.0910 USD | 8.37 USD | 14.11 USD |
| 2013-10-11 | 2013-11-01 | 0.0910 USD | 8.35 USD | 14.18 USD |
| 2013-09-12 | 2013-10-01 | 0.0910 USD | 8.04 USD | 13.73 USD |
| 2013-08-13 | 2013-09-03 | 0.0910 USD | 8.28 USD | 14.24 USD |
| 2013-07-11 | 2013-08-01 | 0.0910 USD | 8.75 USD | 15.14 USD |
| 2013-06-12 | 2013-07-01 | 0.0910 USD | 8.85 USD | 15.41 USD |
| 2013-05-13 | 2013-06-03 | 0.0910 USD | 9.66 USD | 16.92 USD |
| 2013-04-11 | 2013-05-01 | 0.0910 USD | 9.79 USD | 17.24 USD |
| 2013-03-13 | 2013-04-01 | 0.0910 USD | 9.67 USD | 17.11 USD |
| 2013-02-13 | 2013-03-01 | 0.0910 USD | 10.34 USD | 18.39 USD |
| 2013-01-11 | 2013-02-01 | 0.0910 USD (-5.21%) | 10.23 USD | 18.29 USD |
| 2012-12-12 | 2012-12-31 | 0.0960 USD (-0.31%) Special | 9.91 USD | 17.80 USD |
| 2012-12-12 | 2012-12-31 | 0.0963 USD (5.82%) | 9.91 USD | 17.80 USD |
| 2012-11-13 | 2012-12-03 | 0.0910 USD | 10.92 USD | 18.19 USD |
| 2012-10-11 | 2012-11-01 | 0.0910 USD | 9.90 USD | 17.89 USD |
| 2012-09-12 | 2012-10-01 | 0.0910 USD | 9.57 USD | 17.38 USD |
| 2012-08-13 | 2012-09-04 | 0.0910 USD | 9.39 USD | 17.13 USD |
| 2012-07-12 | 2012-08-01 | 0.0910 USD | 9.42 USD | 17.29 USD |
| 2012-06-13 | 2012-07-02 | 0.0910 USD | 9.21 USD | 16.98 USD |
| 2012-05-11 | 2012-06-01 | 0.0910 USD | 9.08 USD | 16.83 USD |
| 2012-04-12 | 2012-05-01 | 0.0910 USD | 8.80 USD | 16.41 USD |
| 2012-03-13 | 2012-04-02 | 0.0910 USD (2.82%) | 9.08 USD | 17.03 USD |
| 2012-02-13 | 2012-03-01 | 0.0885 USD | 8.79 USD | 16.57 USD |
| 2012-01-11 | 2012-02-01 | 0.0885 USD (-1.67%) | 8.49 USD | 16.08 USD |
| 2011-12-13 | 2011-12-30 | 0.0900 USD (0.33%) Special | 8.10 USD | 15.43 USD |
| 2011-12-13 | 2011-12-30 | 0.0897 USD (1.36%) | 8.10 USD | 15.43 USD |
| 2011-11-10 | 2011-12-01 | 0.0885 USD | 7.84 USD | 15.03 USD |
| 2011-10-12 | 2011-11-01 | 0.0885 USD | 7.61 USD | 14.76 USD |
| 2011-09-13 | 2011-10-03 | 0.0885 USD | 7.69 USD | 15.00 USD |
| 2011-08-11 | 2011-09-01 | 0.0885 USD | 7.21 USD | 14.15 USD |
| 2011-07-13 | 2011-08-01 | 0.0885 USD | 7.42 USD | 14.65 USD |
| 2011-06-13 | 2011-07-01 | 0.0885 USD | 7.23 USD | 14.37 USD |
| 2011-05-12 | 2011-06-01 | 0.0885 USD | 7.03 USD | 14.05 USD |
| 2011-04-13 | 2011-05-02 | 0.0885 USD | 6.67 USD | 13.41 USD |
| 2011-03-11 | 2011-04-01 | 0.0885 USD | 6.57 USD | 13.30 USD |
| 2011-02-11 | 2011-03-01 | 0.0885 USD | 6.59 USD | 13.44 USD |
| 2011-01-12 | 2011-02-01 | 0.0885 USD (-0.78%) | 6.39 USD | 13.11 USD |
| 2010-12-13 | 2010-12-31 | 0.0892 USD (0.22%) | 6.62 USD | 13.67 USD |
| 2010-12-13 | 2010-12-31 | 0.0890 USD (0.56%) Special | 6.62 USD | 13.67 USD |
| 2010-11-10 | 2010-12-01 | 0.0885 USD | 7.07 USD | 14.70 USD |
| 2010-10-13 | 2010-11-01 | 0.0885 USD | 7.43 USD | 15.54 USD |
| 2010-09-13 | 2010-10-01 | 0.0885 USD (2.91%) | 7.49 USD | 15.75 USD |
| 2010-08-12 | 2010-09-01 | 0.0860 USD | 7.33 USD | 15.51 USD |
| 2010-07-13 | 2010-08-02 | 0.0860 USD | 7.08 USD | 15.05 USD |
| 2010-06-11 | 2010-07-01 | 0.0860 USD | 6.87 USD | 14.69 USD |
| 2010-05-12 | 2010-06-01 | 0.0860 USD | 6.74 USD | 14.50 USD |
| 2010-04-13 | 2010-05-03 | 0.0860 USD | 6.65 USD | 14.40 USD |
| 2010-03-11 | 2010-04-01 | 0.0860 USD (2.99%) | 6.52 USD | 14.20 USD |
| 2010-02-10 | 2010-03-01 | 0.0835 USD | 6.57 USD | 14.38 USD |
| 2010-01-13 | 2010-02-01 | 0.0835 USD | 6.53 USD | 14.38 USD |
| 2009-12-11 | 2009-12-31 | 0.0835 USD | 6.25 USD | 13.84 USD |
| 2009-11-10 | 2009-12-01 | 0.0835 USD | 6.11 USD | 13.62 USD |
| 2009-10-13 | 2009-11-02 | 0.0835 USD | 6.18 USD | 13.87 USD |
| 2009-09-11 | 2009-10-01 | 0.0835 USD | 6.19 USD | 13.97 USD |
| 2009-08-12 | 2009-09-01 | 0.0835 USD | 5.75 USD | 13.06 USD |
| 2009-07-13 | 2009-08-03 | 0.0835 USD | 5.45 USD | 12.45 USD |
| 2009-06-11 | 2009-07-01 | 0.0835 USD (17.61%) | 5.39 USD | 12.40 USD |
| 2009-05-13 | 2009-06-01 | 0.0710 USD | 5.09 USD | 11.79 USD |
| 2009-04-13 | 2009-05-01 | 0.0710 USD | 4.66 USD | 10.85 USD |
| 2009-03-12 | 2009-04-01 | 0.0710 USD | 4.40 USD | 10.33 USD |
| 2009-02-11 | 2009-03-02 | 0.0710 USD | 4.70 USD | 11.10 USD |
| 2009-01-13 | 2009-02-02 | 0.0710 USD (-6.08%) | 4.80 USD | 11.40 USD |
| 2008-12-11 | 2008-12-31 | 0.0756 USD (6.48%) | 3.41 USD | 8.16 USD |
| 2008-11-12 | 2008-12-01 | 0.0710 USD | 4.17 USD | 10.08 USD |
| 2008-10-10 | 2008-11-03 | 0.0710 USD | 3.04 USD | 7.39 USD |
| 2008-09-11 | 2008-10-01 | 0.0710 USD | 5.38 USD | 13.19 USD |
| 2008-08-13 | 2008-09-02 | 0.0710 USD | 5.39 USD | 13.29 USD |
| 2008-07-11 | 2008-08-01 | 0.0710 USD | 5.51 USD | 13.65 USD |
| 2008-06-12 | 2008-07-01 | 0.0710 USD | 5.60 USD | 13.94 USD |
| 2008-05-13 | 2008-06-02 | 0.0710 USD | 5.67 USD | 14.20 USD |
| 2008-04-11 | 2008-05-01 | 0.0710 USD | 5.61 USD | 14.11 USD |
| 2008-03-12 | 2008-04-01 | 0.0710 USD | 5.48 USD | 13.86 USD |
| 2008-02-13 | 2008-03-03 | 0.0710 USD | 5.78 USD | 14.70 USD |
| 2008-01-17 | 2008-02-01 | 0.0710 USD (-4.05%) | 5.72 USD | 14.60 USD |
| 2007-12-12 | 2007-12-31 | 0.0740 USD (4.23%) | 5.39 USD | 13.84 USD |
| 2007-11-13 | 2007-12-03 | 0.0710 USD | 5.37 USD | 13.86 USD |
| 2007-10-11 | 2007-11-01 | 0.0710 USD | 5.53 USD | 14.35 USD |
| 2007-09-12 | 2007-10-01 | 0.0710 USD | 5.58 USD | 14.54 USD |
| 2007-08-13 | 2007-09-04 | 0.0710 USD | 5.50 USD | 14.41 USD |
| 2007-07-12 | 2007-08-01 | 0.0710 USD | 5.65 USD | 14.86 USD |
| 2007-06-13 | 2007-07-02 | 0.0710 USD | 5.69 USD | 15.04 USD |
| 2007-05-11 | 2007-06-01 | 0.0710 USD | 6.02 USD | 16.00 USD |
| 2007-04-12 | 2007-05-01 | 0.0710 USD | 5.92 USD | 15.81 USD |
| 2007-03-13 | 2007-04-02 | 0.0710 USD | 6.00 USD | 16.08 USD |
| 2007-02-13 | 2007-03-01 | 0.0710 USD | 5.84 USD | 15.72 USD |
| 2007-01-11 | 2007-02-01 | 0.0710 USD | 5.81 USD | 15.70 USD |
| 2006-12-13 | 2006-12-28 | 0.0710 USD (-8.97%) | 5.84 USD | 15.87 USD |
| 2006-11-10 | 2006-11-29 | 0.0780 USD | 5.99 USD | 16.35 USD |
| 2006-10-12 | 2006-10-30 | 0.0780 USD | 5.87 USD | 16.09 USD |
| 2006-09-13 | 2006-09-28 | 0.0780 USD | 5.89 USD | 16.22 USD |
| 2006-08-10 | 2006-08-30 | 0.0780 USD | 5.63 USD | 15.59 USD |
| 2006-07-13 | 2006-07-28 | 0.0780 USD | 5.38 USD | 14.96 USD |
| 2006-06-09 | 2006-06-29 | 0.0780 USD (-9.30%) | 5.68 USD | 15.89 USD |
| 2006-05-11 | 2006-05-30 | 0.0860 USD | 5.69 USD | 15.98 USD |
| 2006-04-12 | 2006-04-27 | 0.0860 USD | 5.65 USD | 15.96 USD |
| 2006-03-10 | 2006-03-30 | 0.0860 USD | 5.67 USD | 16.10 USD |
| 2006-02-10 | 2006-02-27 | 0.0860 USD | 5.51 USD | 15.74 USD |
| 2006-01-13 | 2006-01-30 | 0.0860 USD (-6.52%) | 5.55 USD | 15.94 USD |
| 2005-12-13 | 2005-12-29 | 0.0920 USD | 5.47 USD | 15.80 USD |
| 2005-11-10 | 2005-11-29 | 0.0920 USD | 5.32 USD | 15.46 USD |
| 2005-10-13 | 2005-10-28 | 0.0920 USD | 5.26 USD | 15.36 USD |
| 2005-09-12 | 2005-09-29 | 0.0920 USD | 5.53 USD | 16.26 USD |
| 2005-08-11 | 2005-08-30 | 0.0920 USD | 5.43 USD | 16.05 USD |
| 2005-07-12 | 2005-07-28 | 0.0920 USD | 5.47 USD | 16.26 USD |
| 2005-06-10 | 2005-06-29 | 0.0920 USD | 5.35 USD | 16.00 USD |
| 2005-05-11 | 2005-05-27 | 0.0920 USD | 5.20 USD | 15.64 USD |
| 2005-04-13 | 2005-04-28 | 0.0920 USD | 5.13 USD | 15.50 USD |
| 2005-03-11 | 2005-03-30 | 0.0920 USD | 5.07 USD | 15.43 USD |
| 2005-02-11 | 2005-02-25 | 0.0920 USD | 5.15 USD | 15.77 USD |
| 2005-01-14 | 2005-01-28 | 0.0920 USD | 5.03 USD | 15.49 USD |
| 2004-12-13 | 2004-12-29 | 0.0920 USD | 4.86 USD | 15.03 USD |
| 2004-11-09 | 2004-11-29 | 0.0920 USD | 4.64 USD | 14.46 USD |
| 2004-10-13 | 2004-10-28 | 0.0920 USD | 4.78 USD | 14.98 USD |
| 2004-09-10 | 2004-09-29 | 0.0920 USD | 4.71 USD | 14.86 USD |
| 2004-08-12 | 2004-08-30 | 0.0920 USD | 4.57 USD | 14.51 USD |
| 2004-07-13 | 2004-07-29 | 0.0920 USD | 4.54 USD | 14.50 USD |
| 2004-06-10 | 2004-06-29 | 0.0920 USD | 4.25 USD | 13.65 USD |
| 2004-05-12 | 2004-05-27 | 0.0920 USD | 4.08 USD | 13.20 USD |
| 2004-04-14 | 2004-04-29 | 0.0920 USD | 4.29 USD | 13.97 USD |
| 2004-03-11 | 2004-03-30 | 0.0920 USD | 4.76 USD | 15.61 USD |
| 2004-02-11 | 2004-02-26 | 0.0920 USD (6.98%) | 4.68 USD | 15.44 USD |
| 2004-01-14 | 2004-01-29 | 0.0860 USD | 4.54 USD | 15.07 USD |
| 2003-12-15 | 2003-12-30 | 0.0860 USD | 4.36 USD | 14.55 USD |
| 2003-11-12 | 2003-11-26 | 0.0860 USD | 4.25 USD | 14.27 USD |
| 2003-10-15 | 2003-10-30 | 0.0860 USD | 4.19 USD | 14.14 USD |
| 2003-09-12 | 2003-09-29 | 0.0860 USD (3.61%) | 4.12 USD | 14.00 USD |
| 2003-08-13 | 2003-08-28 | 0.0830 USD (-1.19%) | 3.98 USD | 13.62 USD |
| 2003-07-15 | 2003-07-30 | 0.0840 USD | 4.14 USD | 14.24 USD |
| 2003-06-12 | 2003-06-27 | 0.0840 USD (1.20%) | 4.31 USD | 14.90 USD |
| 2003-05-14 | 2003-05-29 | 0.0830 USD | 4.19 USD | 14.58 USD |
| 2003-04-14 | 2003-04-29 | 0.0830 USD | 3.98 USD | 13.93 USD |
| 2003-03-13 | 2003-03-28 | 0.0830 USD | 3.98 USD | 14.01 USD |
| 2003-02-12 | 2003-02-27 | 0.0830 USD (6.41%) | 3.86 USD | 13.65 USD |
| 2003-01-14 | 2003-01-30 | 0.0780 USD | 3.65 USD | 13.01 USD |
| 2002-12-11 | 2002-12-30 | 0.0780 USD | 3.64 USD | 13.04 USD |
| 2002-11-12 | 2002-11-27 | 0.0780 USD | 3.76 USD | 13.55 USD |
| 2002-10-16 | 2002-10-30 | 0.0780 USD (4%) | 3.78 USD | 13.71 USD |
| 2002-09-13 | 2002-09-27 | 0.0750 USD | 3.79 USD | 13.81 USD |
| 2002-08-15 | 2002-08-29 | 0.0750 USD | 3.76 USD | 13.79 USD |
| 2002-07-16 | 2002-07-30 | 0.0750 USD | 3.74 USD | 13.80 USD |
| 2002-06-13 | 2002-06-27 | 0.0750 USD | 3.61 USD | 13.37 USD |
| 2002-05-16 | 2002-05-30 | 0.0750 USD | 3.50 USD | 13.05 USD |
| 2002-04-15 | 2002-04-29 | 0.0750 USD | 3.46 USD | 12.98 USD |
| 2002-03-14 | 2002-03-28 | 0.0750 USD | 3.45 USD | 13.00 USD |
| 2002-02-13 | 2002-02-27 | 0.0750 USD (2.74%) | 3.61 USD | 13.69 USD |
| 2002-01-11 | 2002-01-30 | 0.0730 USD | 3.51 USD | 13.40 USD |
| 2001-12-18 | 2001-12-28 | 0.0730 USD | 3.36 USD | 12.89 USD |
| 2001-11-16 | 2001-11-29 | 0.0730 USD | 3.50 USD | 13.48 USD |
| 2001-10-12 | 2001-10-30 | 0.0730 USD (5.80%) | 3.55 USD | 13.75 USD |
| 2001-09-17 | 2001-09-27 | 0.0690 USD | 3.86 USD | 13.68 USD |
| 2001-08-16 | 2001-08-30 | 0.0690 USD (1.47%) | 3.50 USD | 13.62 USD |
| 2001-07-13 | 2001-07-30 | 0.0680 USD | 3.40 USD | 13.31 USD |
| 2001-06-15 | 2001-06-28 | 0.0680 USD | 3.34 USD | 13.16 USD |
| 2001-05-14 | 2001-05-30 | 0.0680 USD (4.62%) | 3.31 USD | 13.09 USD |
| 2001-04-11 | 2001-04-27 | 0.0650 USD | 3.19 USD | 12.68 USD |
| 2001-03-15 | 2001-03-29 | 0.0650 USD | 3.23 USD | 12.90 USD |
| 2001-02-14 | 2001-02-27 | 0.0650 USD | 3.24 USD | 13.01 USD |
| 2001-01-11 | 2001-01-30 | 0.0650 USD | 3.28 USD | 13.25 USD |
| 2000-12-18 | 2000-12-28 | 0.0650 USD | 2.96 USD | 12.00 USD |
| 2000-11-16 | 2000-11-29 | 0.0650 USD | 2.82 USD | 11.50 USD |
| 2000-10-13 | 2000-10-30 | 0.0650 USD | 2.83 USD | 11.63 USD |
| 2000-09-14 | 2000-09-28 | 0.0650 USD | 2.91 USD | 12.00 USD |
| 2000-08-16 | 2000-08-30 | 0.0650 USD | 2.89 USD | 12.00 USD |
| 2000-07-13 | 2000-07-28 | 0.0650 USD | 2.86 USD | 11.94 USD |
| 2000-06-15 | 2000-06-29 | 0.0650 USD | 2.73 USD | 11.44 USD |
| 2000-05-12 | 2000-05-30 | 0.0650 USD | 2.62 USD | 11.06 USD |
| 2000-04-13 | 2000-04-27 | 0.0650 USD | 2.64 USD | 11.19 USD |
| 2000-03-15 | 2000-03-30 | 0.0650 USD | 2.55 USD | 10.88 USD |
| 2000-02-15 | 2000-02-28 | 0.0650 USD (-4.41%) | 2.65 USD | 11.38 USD |
| 2000-01-13 | 2000-01-28 | 0.0680 USD | 2.58 USD | 11.13 USD |
| 1999-12-21 | 1999-12-30 | 0.0680 USD (-1.45%) | 2.66 USD | 11.56 USD |
| 1999-11-18 | 1999-11-29 | 0.0690 USD (-1.43%) | 2.73 USD | 11.94 USD |
| 1999-10-20 | 1999-10-28 | 0.0700 USD | 2.64 USD | 11.63 USD |
| 1999-09-20 | 1999-09-29 | 0.0700 USD (2.94%) | 2.77 USD | 12.25 USD |
| 1999-08-19 | 1999-08-30 | 0.0680 USD | 2.74 USD | 12.19 USD |
| 1999-07-21 | 1999-07-29 | 0.0680 USD (-1.45%) | 2.91 USD | 13.00 USD |
| 1999-06-21 | 1999-06-29 | 0.0690 USD (4.55%) | 2.91 USD | 13.06 USD |
| 1999-05-19 | 1999-05-27 | 0.0660 USD (-4.35%) | 2.92 USD | 13.19 USD |
| 1999-04-20 | 1999-04-29 | 0.0690 USD (9.52%) | 3.05 USD | 13.88 USD |
| 1999-03-22 | 1999-03-30 | 0.0630 USD (-12.50%) | 3.07 USD | 14.00 USD |
| 1999-02-17 | 1999-02-25 | 0.0720 USD (5.88%) | 3.16 USD | 14.50 USD |
| 1999-01-20 | 1999-01-28 | 0.0680 USD | 3.09 USD | 14.25 USD |
| 1998-12-21 | 1998-12-30 | 0.0680 USD (-2.86%) | 3.15 USD | 14.56 USD |
| 1998-11-18 | 1998-11-27 | 0.0700 USD (7.69%) | 3.10 USD | 14.44 USD |
| 1998-10-20 | 1998-10-29 | 0.0650 USD (-4.41%) | 3.10 USD | 14.50 USD |
| 1998-09-18 | 1998-09-29 | 0.0680 USD (-1.45%) | 2.94 USD | 13.81 USD |
| 1998-08-19 | 1998-08-28 | 0.0690 USD (-1.43%) | 2.94 USD | 13.88 USD |
| 1998-07-21 | 1998-07-30 | 0.0700 USD (-1.41%) | 2.97 USD | 14.06 USD |
| 1998-06-18 | 1998-06-29 | 0.0710 USD (1.43%) | 2.92 USD | 13.94 USD |
| 1998-05-19 | 1998-05-28 | 0.0700 USD (-2.78%) | 2.82 USD | 13.50 USD |
| 1998-04-20 | 1998-04-29 | 0.0720 USD (10.77%) | 2.86 USD | 13.75 USD |
| 1998-03-19 | 1998-03-30 | 0.0650 USD (-9.72%) | 2.88 USD | 13.94 USD |
| 1998-02-17 | 1998-02-26 | 0.0720 USD | 2.97 USD | 14.44 USD |
| 1998-01-20 | 1998-01-29 | 0.0720 USD (1.41%) | 2.99 USD | 14.63 USD |
| 1997-12-17 | 1997-12-30 | 0.0710 USD (-4.05%) | 2.86 USD | 14.06 USD |
| 1997-11-13 | 1997-11-26 | 0.0740 USD (4.23%) | 2.85 USD | 14.06 USD |
| 1997-10-16 | 1997-10-30 | 0.0710 USD (-2.74%) | 2.82 USD | 14.00 USD |
| 1997-09-16 | 1997-09-29 | 0.0730 USD | 2.77 USD | 13.81 USD |
| 1997-08-14 | 1997-08-28 | 0.0730 USD (1.39%) | 2.76 USD | 13.81 USD |
| 1997-07-17 | 1997-07-30 | 0.0720 USD (-4%) | 2.75 USD | 13.88 USD |
| 1997-06-17 | 1997-06-27 | 0.0750 USD (5.63%) | 2.71 USD | 13.75 USD |
| 1997-05-15 | 1997-05-29 | 0.0710 USD (-5.33%) | 2.55 USD | 13.00 USD |
| 1997-04-16 | 1997-04-29 | 0.0750 USD (10.29%) | 2.51 USD | 12.88 USD |
| 1997-03-18 | 1997-03-27 | 0.0680 USD (-10.53%) | 2.52 USD | 13.00 USD |
| 1997-02-18 | 1997-02-27 | 0.0760 USD (2.70%) | 2.53 USD | 13.13 USD |
| 1997-01-17 | 1997-01-30 | 0.0740 USD (2.78%) | 2.47 USD | 12.88 USD |
| 1996-12-18 | 1996-12-30 | 0.0720 USD (-2.70%) | 2.41 USD | 12.63 USD |
| 1996-11-14 | 1996-11-27 | 0.0740 USD (4.23%) | 2.47 USD | 13.00 USD |
| 1996-10-17 | 1996-10-30 | 0.0710 USD (-1.39%) | 2.41 USD | 12.75 USD |
| 1996-09-13 | 1996-09-27 | 0.0720 USD | 2.37 USD | 12.63 USD |
| 1996-08-15 | 1996-08-29 | 0.0720 USD (5.88%) | 2.36 USD | 12.63 USD |
| 1996-07-18 | 1996-07-30 | 0.0680 USD (-5.56%) | 2.27 USD | 12.25 USD |
| 1996-06-14 | 1996-06-27 | 0.0720 USD (2.86%) | 2.21 USD | 12.00 USD |
| 1996-05-17 | 1996-05-30 | 0.0700 USD (-4.11%) | 2.27 USD | 12.38 USD |
| 1996-04-17 | 1996-04-29 | 0.0730 USD (4.29%) | 2.23 USD | 12.25 USD |
| 1996-03-15 | 1996-03-28 | 0.0700 USD (-2.78%) | 2.24 USD | 12.38 USD |
| 1996-02-15 | 1996-02-28 | 0.0720 USD (2.86%) | 2.34 USD | 13.00 USD |
| 1996-01-17 | 1996-01-30 | 0.0700 USD (1.45%) | 2.24 USD | 12.50 USD |
| 1995-12-20 | 1995-12-28 | 0.0690 USD (-4.17%) | 2.16 USD | 12.13 USD |
| 1995-11-21 | 1995-11-29 | 0.0720 USD (2.86%) | 2.17 USD | 12.25 USD |
| 1995-10-18 | 1995-10-30 | 0.0700 USD (-2.78%) | 2.14 USD | 12.13 USD |
| 1995-09-20 | 1995-09-28 | 0.0720 USD | 2.06 USD | 11.75 USD |
| 1995-08-21 | 1995-08-30 | 0.0720 USD (6.35%) | 2.00 USD | 11.50 USD |
| 1995-07-19 | 1995-07-28 | 0.0677 USD (-2.73%) | 2.18 USD | 11.50 USD |
| 1995-06-21 | 1995-06-29 | 0.0696 USD (0.58%) | 2.24 USD | 11.88 USD |
| 1995-05-15 | 1995-05-30 | 0.0692 USD (-1.42%) | 2.18 USD | 11.63 USD |
| 1995-04-17 | 1995-04-27 | 0.0702 USD (-0.14%) | 2.14 USD | 11.50 USD |
| 1995-03-20 | 1995-03-30 | 0.0703 USD (1.44%) | 2.15 USD | 11.63 USD |
| 1995-02-13 | 1995-02-27 | 0.0693 USD (-2.39%) | 2.09 USD | 11.38 USD |
| 1995-01-13 | 1995-01-30 | 0.0710 USD (-1.25%) | 1.99 USD | 10.88 USD |
| 1994-12-13 | 1994-12-29 | 0.0719 USD (-1.91%) | 1.91 USD | 10.50 USD |
| 1994-11-14 | 1994-11-29 | 0.0733 USD (4.71%) | 1.78 USD | 9.88 USD |
| 1994-10-12 | 1994-10-28 | 0.0700 USD (-2.78%) | 1.86 USD | 10.75 USD |
| 1994-09-13 | 1994-09-29 | 0.0720 USD | 1.98 USD | 11.50 USD |
| 1994-08-15 | 1994-08-30 | 0.0720 USD (2.86%) | 1.99 USD | 11.63 USD |
| 1994-07-12 | 1994-07-28 | 0.0700 USD (-6.67%) | 2.08 USD | 12.25 USD |
| 1994-06-14 | 1994-06-29 | 0.0750 USD (5.63%) | 2.11 USD | 12.50 USD |
| 1994-05-11 | 1994-05-27 | 0.0710 USD (-1.39%) | 1.99 USD | 11.88 USD |
| 1994-04-12 | 1994-04-28 | 0.0720 USD (1.41%) | 2.02 USD | 12.13 USD |
| 1994-03-15 | 1994-03-30 | 0.0710 USD (-2.74%) | 2.12 USD | 12.75 USD |
| 1994-02-09 | 1994-02-25 | 0.0730 USD (1.39%) | 2.29 USD | 13.88 USD |
| 1994-01-11 | 1994-01-28 | 0.0720 USD (-51.02%) | 2.34 USD | 14.25 USD |
| 1993-12-14 | 1993-12-30 | 0.1470 USD (90.91%) | 2.21 USD | 13.50 USD |
| 1993-11-12 | 1993-11-29 | 0.0770 USD (2.67%) | 2.26 USD | 14.00 USD |
| 1993-10-12 | 1993-10-28 | 0.0750 USD (-1.32%) | 2.33 USD | 14.50 USD |
| 1993-09-14 | 1993-09-29 | 0.0760 USD (-1.30%) | 2.32 USD | 14.50 USD |
| 1993-08-16 | 1993-08-30 | 0.0770 USD | 2.29 USD | 14.38 USD |
| 1993-07-13 | 1993-07-29 | 0.0770 USD (-46.53%) | 2.25 USD | 14.25 USD |
| 1993-06-14 | 1993-06-29 | 0.1440 USD | 2.26 USD | 14.38 USD |
MVT
Price: $10.15
52 week price:
Dividend Yield: 3.92%
5-year range yield:
Forward Dividend Yield: 6.38%
Payout Ratio: 170.53%
Dividend Per Share: 0.65 USD
Earnings Per Share: 0.23 USD
P/E Ratio: 43.83
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 19900
Market Capitalization: 210.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 33
DGR3: -9.15%
DGR5: -8.30%
DGR10: -6.84%
DGR20: -3.11%