Blackrock MuniVest Fund II, Inc dividends
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Last dividend for Blackrock MuniVest Fund II, Inc (MVT) as of April 25, 2024 is 0.05 USD. The forward dividend yield for MVT as of April 25, 2024 is 5.80%.
Dividend history for stock MVT (Blackrock MuniVest Fund II, Inc) including historic stock price, payout ratio 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 |
|---|---|---|---|---|
| 2024-04-12 | 2024-05-01 | 0.0505 USD | Upcoming dividend | |
| 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 (-0.59%) | 10.23 USD | 10.23 USD |
| 2023-12-14 | 2023-12-29 | 0.0508 USD (61.27%) | 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 (-6.33%) | 10.86 USD | 11.00 USD |
| 2022-12-15 | 2022-12-30 | 0.0379 USD (-5.25%) | 10.46 USD | 10.63 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 (-47.52%) | 11.61 USD | 14.24 USD |
| 2018-12-12 | 2018-12-31 | 0.1210 USD | 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 (-0.78%) | 10.61 USD | 13.19 USD |
| 2018-10-12 | 2018-11-01 | 0.0640 USD (0.79%) | 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 Special | 11.88 USD | 15.54 USD |
| 2017-12-11 | 2017-12-29 | 0.0750 USD (2.74%) | 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 Special | 10.97 USD | 15.19 USD |
| 2016-12-08 | 2016-12-30 | 0.0810 USD (2.66%) | 10.97 USD | 15.19 USD |
| 2016-11-10 | 2016-12-01 | 0.0789 USD | 11.37 USD | 15.82 USD |
| 2016-10-12 | 2016-11-01 | 0.0789 USD | 11.82 USD | 16.53 USD |
| 2016-09-13 | 2016-10-03 | 0.0789 USD | 12.03 USD | 16.91 USD |
| 2016-08-11 | 2016-09-01 | 0.0789 USD | 12.70 USD | 17.93 USD |
| 2016-07-13 | 2016-08-01 | 0.0789 USD | 12.45 USD | 17.65 USD |
| 2016-06-13 | 2016-07-01 | 0.0789 USD (-4.83%) | 12.37 USD | 17.62 USD |
| 2016-05-12 | 2016-06-01 | 0.0829 USD | 12.13 USD | 17.36 USD |
| 2016-04-13 | 2016-05-02 | 0.0829 USD | 12.21 USD | 17.55 USD |
| 2016-03-11 | 2016-04-01 | 0.0829 USD | 11.55 USD | 16.68 USD |
| 2016-02-11 | 2016-03-01 | 0.0829 USD | 11.50 USD | 16.69 USD |
| 2016-01-13 | 2016-02-01 | 0.0829 USD (-4.71%) | 11.21 USD | 16.36 USD |
| 2015-12-10 | 2015-12-31 | 0.0870 USD (4.95%) | 10.93 USD | 16.02 USD |
| 2015-11-12 | 2015-12-01 | 0.0829 USD | 10.62 USD | 15.65 USD |
| 2015-10-13 | 2015-11-02 | 0.0829 USD | 10.76 USD | 15.94 USD |
| 2015-09-11 | 2015-10-01 | 0.0829 USD | 10.31 USD | 15.36 USD |
| 2015-08-12 | 2015-09-01 | 0.0829 USD | 10.09 USD | 15.11 USD |
| 2015-07-13 | 2015-08-03 | 0.0829 USD | 9.97 USD | 15.01 USD |
| 2015-06-11 | 2015-07-01 | 0.0829 USD | 9.71 USD | 14.70 USD |
| 2015-05-13 | 2015-06-01 | 0.0829 USD | 10.27 USD | 15.64 USD |
| 2015-04-13 | 2015-05-01 | 0.0829 USD | 10.56 USD | 16.16 USD |
| 2015-03-11 | 2015-04-01 | 0.0829 USD | 10.45 USD | 16.08 USD |
| 2015-02-11 | 2015-03-02 | 0.0829 USD | 10.43 USD | 16.14 USD |
| 2015-01-13 | 2015-02-02 | 0.0829 USD (-14.54%) | 10.30 USD | 16.01 USD |
| 2014-12-10 | 2014-12-31 | 0.0970 USD | 9.88 USD | 15.44 USD |
| 2014-12-10 | 2014-12-31 | 0.0970 USD (17.15%) Special | 9.88 USD | 15.44 USD |
| 2014-11-12 | 2014-12-01 | 0.0828 USD | 9.80 USD | 15.41 USD |
| 2014-10-10 | 2014-11-03 | 0.0828 USD (-6.23%) | 9.87 USD | 15.60 USD |
| 2014-09-11 | 2014-10-01 | 0.0883 USD | 9.78 USD | 15.55 USD |
| 2014-08-13 | 2014-09-02 | 0.0883 USD | 9.68 USD | 15.48 USD |
| 2014-07-11 | 2014-08-01 | 0.0883 USD | 9.55 USD | 15.35 USD |
| 2014-06-12 | 2014-07-01 | 0.0883 USD | 9.71 USD | 15.71 USD |
| 2014-05-13 | 2014-06-02 | 0.0883 USD | 9.53 USD | 15.50 USD |
| 2014-04-11 | 2014-05-01 | 0.0883 USD | 9.13 USD | 14.93 USD |
| 2014-03-12 | 2014-04-01 | 0.0883 USD | 9.02 USD | 14.85 USD |
| 2014-02-12 | 2014-03-03 | 0.0883 USD | 8.92 USD | 14.77 USD |
| 2014-01-13 | 2014-02-03 | 0.0883 USD (-0.79%) | 8.64 USD | 14.39 USD |
| 2013-12-11 | 2013-12-31 | 0.0890 USD | 8.19 USD | 13.73 USD |
| 2013-12-11 | 2013-12-31 | 0.0890 USD (-1.98%) Special | 8.19 USD | 13.73 USD |
| 2013-11-13 | 2013-12-02 | 0.0908 USD | 8.37 USD | 14.11 USD |
| 2013-10-11 | 2013-11-01 | 0.0908 USD | 8.35 USD | 14.18 USD |
| 2013-09-12 | 2013-10-01 | 0.0908 USD | 8.04 USD | 13.73 USD |
| 2013-08-13 | 2013-09-03 | 0.0908 USD | 8.28 USD | 14.24 USD |
| 2013-07-11 | 2013-08-01 | 0.0908 USD | 8.75 USD | 15.14 USD |
| 2013-06-12 | 2013-07-01 | 0.0908 USD | 8.85 USD | 15.41 USD |
| 2013-05-13 | 2013-06-03 | 0.0908 USD | 9.66 USD | 16.92 USD |
| 2013-04-11 | 2013-05-01 | 0.0908 USD | 9.79 USD | 17.24 USD |
| 2013-03-13 | 2013-04-01 | 0.0908 USD | 9.67 USD | 17.11 USD |
| 2013-02-13 | 2013-03-01 | 0.0908 USD | 10.34 USD | 18.39 USD |
| 2013-01-11 | 2013-02-01 | 0.0908 USD (-5.42%) | 10.23 USD | 18.29 USD |
| 2012-12-12 | 2012-12-31 | 0.0960 USD Special | 9.91 USD | 17.80 USD |
| 2012-12-12 | 2012-12-31 | 0.0960 USD (5.73%) | 9.91 USD | 17.80 USD |
| 2012-11-13 | 2012-12-03 | 0.0908 USD | 10.92 USD | 18.19 USD |
| 2012-10-11 | 2012-11-01 | 0.0908 USD | 9.90 USD | 17.89 USD |
| 2012-09-12 | 2012-10-01 | 0.0908 USD | 9.57 USD | 17.38 USD |
| 2012-08-13 | 2012-09-04 | 0.0908 USD | 9.39 USD | 17.13 USD |
| 2012-07-12 | 2012-08-01 | 0.0908 USD | 9.42 USD | 17.29 USD |
| 2012-06-13 | 2012-07-02 | 0.0908 USD | 9.21 USD | 16.98 USD |
| 2012-05-11 | 2012-06-01 | 0.0908 USD | 9.08 USD | 16.83 USD |
| 2012-04-12 | 2012-05-01 | 0.0908 USD | 8.80 USD | 16.41 USD |
| 2012-03-13 | 2012-04-02 | 0.0908 USD (2.83%) | 9.08 USD | 17.03 USD |
| 2012-02-13 | 2012-03-01 | 0.0883 USD | 8.79 USD | 16.57 USD |
| 2012-01-11 | 2012-02-01 | 0.0883 USD (-1.89%) | 8.49 USD | 16.08 USD |
| 2011-12-13 | 2011-12-30 | 0.0900 USD | 8.10 USD | 15.43 USD |
| 2011-12-13 | 2011-12-30 | 0.0900 USD (1.93%) Special | 8.10 USD | 15.43 USD |
| 2011-11-10 | 2011-12-01 | 0.0883 USD | 7.84 USD | 15.03 USD |
| 2011-10-12 | 2011-11-01 | 0.0883 USD | 7.61 USD | 14.76 USD |
| 2011-09-13 | 2011-10-03 | 0.0883 USD | 7.69 USD | 15.00 USD |
| 2011-08-11 | 2011-09-01 | 0.0883 USD | 7.21 USD | 14.15 USD |
| 2011-07-13 | 2011-08-01 | 0.0883 USD | 7.42 USD | 14.65 USD |
| 2011-06-13 | 2011-07-01 | 0.0883 USD | 7.23 USD | 14.37 USD |
| 2011-05-12 | 2011-06-01 | 0.0883 USD | 7.03 USD | 14.05 USD |
| 2011-04-13 | 2011-05-02 | 0.0883 USD | 6.67 USD | 13.41 USD |
| 2011-03-11 | 2011-04-01 | 0.0883 USD | 6.57 USD | 13.30 USD |
| 2011-02-11 | 2011-03-01 | 0.0883 USD | 6.59 USD | 13.44 USD |
| 2011-01-12 | 2011-02-01 | 0.0883 USD (-0.79%) | 6.39 USD | 13.11 USD |
| 2010-12-13 | 2010-12-31 | 0.0890 USD | 6.62 USD | 13.67 USD |
| 2010-12-13 | 2010-12-31 | 0.0890 USD (0.79%) Special | 6.62 USD | 13.67 USD |
| 2010-11-10 | 2010-12-01 | 0.0883 USD | 7.07 USD | 14.70 USD |
| 2010-10-13 | 2010-11-01 | 0.0883 USD | 7.43 USD | 15.54 USD |
| 2010-09-13 | 2010-10-01 | 0.0883 USD (2.91%) | 7.49 USD | 15.75 USD |
| 2010-08-12 | 2010-09-01 | 0.0858 USD | 7.33 USD | 15.51 USD |
| 2010-07-13 | 2010-08-02 | 0.0858 USD | 7.08 USD | 15.05 USD |
| 2010-06-11 | 2010-07-01 | 0.0858 USD | 6.87 USD | 14.69 USD |
| 2010-05-12 | 2010-06-01 | 0.0858 USD | 6.74 USD | 14.50 USD |
| 2010-04-13 | 2010-05-03 | 0.0858 USD | 6.65 USD | 14.40 USD |
| 2010-03-11 | 2010-04-01 | 0.0858 USD (3.00%) | 6.52 USD | 14.20 USD |
| 2010-02-10 | 2010-03-01 | 0.0833 USD | 6.57 USD | 14.38 USD |
| 2010-01-13 | 2010-02-01 | 0.0833 USD | 6.53 USD | 14.38 USD |
| 2009-12-11 | 2009-12-31 | 0.0833 USD | 6.25 USD | 13.84 USD |
| 2009-11-10 | 2009-12-01 | 0.0833 USD | 6.11 USD | 13.62 USD |
| 2009-10-13 | 2009-11-02 | 0.0833 USD | 6.18 USD | 13.87 USD |
| 2009-09-11 | 2009-10-01 | 0.0833 USD | 6.19 USD | 13.97 USD |
| 2009-08-12 | 2009-09-01 | 0.0833 USD | 5.75 USD | 13.06 USD |
| 2009-07-13 | 2009-08-03 | 0.0833 USD | 5.45 USD | 12.45 USD |
| 2009-06-11 | 2009-07-01 | 0.0833 USD (17.66%) | 5.39 USD | 12.40 USD |
| 2009-05-13 | 2009-06-01 | 0.0708 USD | 5.09 USD | 11.79 USD |
| 2009-04-13 | 2009-05-01 | 0.0708 USD | 4.66 USD | 10.85 USD |
| 2009-03-12 | 2009-04-01 | 0.0708 USD | 4.40 USD | 10.33 USD |
| 2009-02-11 | 2009-03-02 | 0.0708 USD | 4.70 USD | 11.10 USD |
| 2009-01-13 | 2009-02-02 | 0.0708 USD (-6.10%) | 4.80 USD | 11.40 USD |
| 2008-12-11 | 2008-12-31 | 0.0754 USD (6.50%) | 3.41 USD | 8.16 USD |
| 2008-11-12 | 2008-12-01 | 0.0708 USD | 4.17 USD | 10.08 USD |
| 2008-10-10 | 2008-11-03 | 0.0708 USD | 3.04 USD | 7.39 USD |
| 2008-09-11 | 2008-10-01 | 0.0708 USD | 5.38 USD | 13.19 USD |
| 2008-08-13 | 2008-09-02 | 0.0708 USD | 5.39 USD | 13.29 USD |
| 2008-07-11 | 2008-08-01 | 0.0708 USD | 5.51 USD | 13.65 USD |
| 2008-06-12 | 2008-07-01 | 0.0708 USD | 5.60 USD | 13.94 USD |
| 2008-05-13 | 2008-06-02 | 0.0708 USD | 5.67 USD | 14.20 USD |
| 2008-04-11 | 2008-05-01 | 0.0708 USD | 5.61 USD | 14.11 USD |
| 2008-03-12 | 2008-04-01 | 0.0708 USD | 5.48 USD | 13.86 USD |
| 2008-02-13 | 2008-03-03 | 0.0708 USD | 5.78 USD | 14.70 USD |
| 2008-01-17 | 2008-02-01 | 0.0708 USD (-3.67%) | 5.72 USD | 14.60 USD |
| 2007-12-12 | 2007-12-31 | 0.0735 USD (3.81%) | 5.39 USD | 13.84 USD |
| 2007-11-13 | 2007-12-03 | 0.0708 USD | 5.37 USD | 13.86 USD |
| 2007-10-11 | 2007-11-01 | 0.0708 USD | 5.53 USD | 14.35 USD |
| 2007-09-12 | 2007-10-01 | 0.0708 USD | 5.58 USD | 14.54 USD |
| 2007-08-13 | 2007-09-04 | 0.0708 USD | 5.50 USD | 14.41 USD |
| 2007-07-12 | 2007-08-01 | 0.0708 USD | 5.65 USD | 14.86 USD |
| 2007-06-13 | 2007-07-02 | 0.0708 USD | 5.69 USD | 15.04 USD |
| 2007-05-11 | 2007-06-01 | 0.0708 USD | 6.02 USD | 16.00 USD |
| 2007-04-12 | 2007-05-01 | 0.0708 USD | 5.92 USD | 15.81 USD |
| 2007-03-13 | 2007-04-02 | 0.0708 USD | 6.00 USD | 16.08 USD |
| 2007-02-13 | 2007-03-01 | 0.0708 USD | 5.84 USD | 15.72 USD |
| 2007-01-11 | 2007-02-01 | 0.0708 USD | 5.81 USD | 15.70 USD |
| 2006-12-13 | 2006-12-28 | 0.0708 USD (-9.00%) | 5.84 USD | 15.87 USD |
| 2006-11-10 | 2006-11-29 | 0.0778 USD | 5.99 USD | 16.35 USD |
| 2006-10-12 | 2006-10-30 | 0.0778 USD (-0.26%) | 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: $10.44
52 week price:
Dividend Yield: 0.04%
5-year range yield:
Forward Dividend Yield: 5.80%
Payout Ratio: -606.00%
Payout Ratio Range:
Dividend Per Share: 0.61 USD
Earnings Per Share: -0.10 USD
P/E Ratio: -107.60
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 19900
Market Capitalization: 224.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 32