BlackRock MuniVest Fund II, Inc. ( MVT) - Price History
Monthly price history for MVT (BlackRock MuniVest Fund II, Inc.)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $11 | $11 |
| April 2026 | $11 | $11 |
| March 2026 | $11 | $11 |
| February 2026 | $11 | $11 |
| January 2026 | $10.86 | $10.91 |
| December 2025 | $10.70 | $10.81 |
| November 2025 | $10.52 | $10.68 |
| October 2025 | $10.56 | $10.77 |
| September 2025 | $10.37 | $10.63 |
| August 2025 | $10.02 | $10.33 |
| July 2025 | $9.72 | $10.07 |
| June 2025 | $9.91 | $10.32 |
| May 2025 | $9.66 | $10.11 |
| April 2025 | $9.71 | $10.22 |
| March 2025 | $9.99 | $10.57 |
| February 2025 | $10.32 | $10.97 |
| January 2025 | $10.04 | $10.73 |
| December 2024 | $9.82 | $10.55 |
| November 2024 | $10.44 | $11.27 |
| October 2024 | $10.13 | $10.99 |
| September 2024 | $10.45 | $11.39 |
| August 2024 | $10.23 | $11.20 |
| July 2024 | $10.04 | $11.04 |
| June 2024 | $10 | $11.05 |
| May 2024 | $9.52 | $10.57 |
| April 2024 | $9.31 | $10.39 |
| March 2024 | $9.73 | $10.91 |
| February 2024 | $9.62 | $10.84 |
| January 2024 | $9.48 | $10.73 |
| December 2023 | $9.47 | $10.77 |
| November 2023 | $9.08 | $10.38 |
| October 2023 | $7.94 | $9.10 |
| September 2023 | $8.08 | $9.29 |
| August 2023 | $8.80 | $10.16 |
| July 2023 | $9.21 | $10.66 |
| June 2023 | $9.16 | $10.63 |
| May 2023 | $8.81 | $10.26 |
| April 2023 | $9.07 | $10.60 |
| March 2023 | $9.18 | $10.75 |
| February 2023 | $9.15 | $10.75 |
| January 2023 | $9.47 | $11.16 |
| December 2022 | $8.83 | $10.45 |
| November 2022 | $9.27 | $11 |
| October 2022 | $8 | $9.54 |
| September 2022 | $8.43 | $10.09 |
| August 2022 | $9.44 | $11.35 |
| July 2022 | $9.98 | $12.04 |
| June 2022 | $9.37 | $11.36 |
| May 2022 | $10.23 | $12.45 |
| April 2022 | $9.72 | $11.89 |
| March 2022 | $10.50 | $12.91 |
| February 2022 | $11.19 | $13.81 |
| January 2022 | $11.40 | $14.13 |
| December 2021 | $12.74 | $15.85 |
| November 2021 | $11.95 | $14.93 |
| October 2021 | $11.78 | $14.78 |
| September 2021 | $12.08 | $15.21 |
| August 2021 | $13.29 | $16.80 |
| July 2021 | $12.47 | $15.81 |
| June 2021 | $12.34 | $15.71 |
| May 2021 | $12.25 | $15.65 |
| April 2021 | $11.81 | $15.15 |
| March 2021 | $11.62 | $14.96 |
| February 2021 | $11.23 | $14.52 |
| January 2021 | $11.71 | $15.20 |
| December 2020 | $11.41 | $14.86 |
| November 2020 | $11.47 | $15 |
| October 2020 | $10.52 | $13.82 |
| September 2020 | $10.57 | $13.94 |
| August 2020 | $10.60 | $14.03 |
| July 2020 | $10.77 | $14.31 |
| June 2020 | $10.16 | $13.56 |
| May 2020 | $9.93 | $13.30 |
| April 2020 | $9.33 | $12.55 |
| March 2020 | $10.06 | $13.59 |
| February 2020 | $10.92 | $14.82 |
| January 2020 | $11.21 | $15.28 |
| December 2019 | $10.81 | $14.78 |
| November 2019 | $10.64 | $14.61 |
| October 2019 | $10.49 | $14.45 |
| September 2019 | $10.64 | $14.72 |
| August 2019 | $10.93 | $15.18 |
| July 2019 | $10.97 | $15.29 |
| June 2019 | $10.84 | $15.16 |
| May 2019 | $10.32 | $14.49 |
| April 2019 | $10.13 | $14.29 |
| March 2019 | $10.34 | $14.65 |
| February 2019 | $10.40 | $14.79 |
| January 2019 | $10.07 | $14.38 |
| December 2018 | $9.10 | $13.06 |
| November 2018 | $9.29 | $13.45 |
| October 2018 | $8.80 | $12.80 |
| September 2018 | $9.10 | $13.31 |
| August 2018 | $9.42 | $13.83 |
| July 2018 | $9.50 | $14.01 |
| June 2018 | $9.45 | $14.01 |
| May 2018 | $9.46 | $14.09 |
| April 2018 | $9.39 | $14.05 |
| March 2018 | $9.55 | $14.35 |
| February 2018 | $9.93 | $14.98 |
| January 2018 | $9.88 | $14.99 |
| December 2017 | $10.14 | $15.45 |
| November 2017 | $10.13 | $15.50 |
| October 2017 | $9.89 | $15.21 |
| September 2017 | $10.02 | $15.48 |
| August 2017 | $10.18 | $15.80 |
| July 2017 | $10.26 | $16.01 |
| June 2017 | $10.01 | $15.69 |
| May 2017 | $10.20 | $16.05 |
| April 2017 | $9.77 | $15.45 |
| March 2017 | $9.60 | $15.26 |
| February 2017 | $10.18 | $16.25 |
| January 2017 | $10.10 | $16.20 |
| December 2016 | $9.45 | $15.24 |
| November 2016 | $9.33 | $15.13 |
| October 2016 | $9.91 | $16.14 |
| September 2016 | $10.47 | $17.14 |
| August 2016 | $10.54 | $17.33 |
| July 2016 | $10.94 | $18.07 |
| June 2016 | $10.97 | $18.20 |
| May 2016 | $10.21 | $17.01 |
| April 2016 | $10.38 | $17.38 |
| March 2016 | $10.13 | $17.04 |
| February 2016 | $9.98 | $16.88 |
| January 2016 | $9.80 | $16.65 |
| December 2015 | $9.61 | $16.41 |
| November 2015 | $9.28 | $15.93 |
| October 2015 | $9.31 | $16.07 |
| September 2015 | $8.86 | $15.38 |
| August 2015 | $8.60 | $15.01 |
| July 2015 | $8.58 | $15.05 |
| June 2015 | $8.42 | $14.85 |
| May 2015 | $8.68 | $15.40 |
| April 2015 | $9.12 | $16.26 |
| March 2015 | $9.06 | $16.24 |
| February 2015 | $9.01 | $16.24 |
| January 2015 | $9.14 | $16.55 |
| December 2014 | $8.57 | $15.60 |
| November 2014 | $8.32 | $15.23 |
| October 2014 | $8.41 | $15.48 |
| September 2014 | $8.48 | $15.70 |
| August 2014 | $8.38 | $15.60 |
| July 2014 | $8.25 | $15.44 |
| June 2014 | $8.31 | $15.65 |
| May 2014 | $8.37 | $15.86 |
| April 2014 | $7.96 | $15.16 |
| March 2014 | $7.76 | $14.88 |
| February 2014 | $7.68 | $14.80 |
| January 2014 | $7.58 | $14.71 |
| December 2013 | $7.13 | $13.92 |
| November 2013 | $7.17 | $14.08 |
| October 2013 | $7.58 | $14.98 |
| September 2013 | $7.27 | $14.47 |
| August 2013 | $6.90 | $13.82 |
| July 2013 | $7.30 | $14.71 |
| June 2013 | $7.64 | $15.50 |
| May 2013 | $7.85 | $16.02 |
| April 2013 | $8.44 | $17.31 |
| March 2013 | $8.26 | $17.02 |
| February 2013 | $8.76 | $18.14 |
| January 2013 | $8.71 | $18.13 |
| December 2012 | $8.37 | $17.51 |
| November 2012 | $8.75 | $18.41 |
| October 2012 | $8.59 | $18.16 |
| September 2012 | $8.65 | $18.38 |
| August 2012 | $8.10 | $17.31 |
| July 2012 | $8.20 | $17.60 |
| June 2012 | $7.92 | $17.09 |
| May 2012 | $7.89 | $17.12 |
| April 2012 | $7.68 | $16.75 |
| March 2012 | $7.39 | $16.22 |
| February 2012 | $7.48 | $16.51 |
| January 2012 | $7.57 | $16.79 |
| December 2011 | $7.12 | $15.88 |
| November 2011 | $6.82 | $15.31 |
| October 2011 | $6.68 | $15.16 |
| September 2011 | $6.57 | $15 |
| August 2011 | $6.40 | $14.70 |
| July 2011 | $6.01 | $13.89 |
| June 2011 | $6.30 | $14.64 |
| May 2011 | $6.18 | $14.45 |
| April 2011 | $5.83 | $13.72 |
| March 2011 | $5.84 | $13.85 |
| February 2011 | $5.57 | $13.30 |
| January 2011 | $5.59 | $13.42 |
| December 2010 | $5.79 | $14 |
| November 2010 | $6.14 | $14.94 |
| October 2010 | $6.28 | $15.38 |
| September 2010 | $6.38 | $15.71 |
| August 2010 | $6.37 | $15.76 |
| July 2010 | $6.10 | $15.19 |
| June 2010 | $6.02 | $15.08 |
| May 2010 | $5.76 | $14.50 |
| April 2010 | $5.90 | $14.94 |
| March 2010 | $5.66 | $14.43 |
| February 2010 | $5.55 | $14.24 |
| January 2010 | $5.44 | $14.03 |
| December 2009 | $5.39 | $13.99 |
| November 2009 | $5.28 | $13.77 |
| October 2009 | $5.31 | $13.94 |
| September 2009 | $5.38 | $14.22 |
| August 2009 | $5.07 | $13.47 |
| July 2009 | $4.85 | $12.97 |
| June 2009 | $4.61 | $12.41 |
| May 2009 | $4.30 | $11.64 |
| April 2009 | $4.27 | $11.65 |
| March 2009 | $3.78 | $10.37 |
| February 2009 | $3.82 | $10.56 |
| January 2009 | $4.04 | $11.25 |
| December 2008 | $3.25 | $9.10 |
| November 2008 | $3.26 | $9.22 |
| October 2008 | $3.43 | $9.75 |
| September 2008 | $3.64 | $10.46 |
| August 2008 | $4.69 | $13.54 |
| July 2008 | $4.60 | $13.35 |
| June 2008 | $4.78 | $13.95 |
| May 2008 | $4.80 | $14.08 |
| April 2008 | $4.77 | $14.05 |
| March 2008 | $4.72 | $13.96 |
| February 2008 | $4.62 | $13.73 |
| January 2008 | $4.96 | $14.82 |
| December 2007 | $4.49 | $13.47 |
| November 2007 | $4.54 | $13.69 |
| October 2007 | $4.58 | $13.91 |
| September 2007 | $4.76 | $14.50 |
| August 2007 | $4.62 | $14.15 |
| July 2007 | $4.75 | $14.63 |
| June 2007 | $4.84 | $14.96 |
| May 2007 | $5.08 | $15.79 |
| April 2007 | $5.10 | $15.93 |
| March 2007 | $5.03 | $15.77 |
| February 2007 | $5.06 | $15.94 |
| January 2007 | $4.97 | $15.74 |
| December 2006 | $4.88 | $15.50 |
| November 2006 | $5.15 | $16.44 |
| October 2006 | $5.08 | $16.29 |
| September 2006 | $5.03 | $16.21 |
| August 2006 | $5.02 | $16.25 |
| July 2006 | $4.74 | $15.42 |
| June 2006 | $4.61 | $15.09 |
| May 2006 | $4.86 | $15.99 |
| April 2006 | $4.87 | $16.09 |
| March 2006 | $4.73 | $15.73 |
| February 2006 | $4.77 | $15.93 |
| January 2006 | $4.75 | $15.95 |
| December 2005 | $4.72 | $15.95 |
| November 2005 | $4.68 | $15.92 |
| October 2005 | $4.51 | $15.40 |
| September 2005 | $4.60 | $15.83 |
| August 2005 | $4.63 | $16.01 |
| July 2005 | $4.63 | $16.11 |
| June 2005 | $4.63 | $16.20 |
| May 2005 | $4.55 | $16 |
| April 2005 | $4.40 | $15.57 |
| March 2005 | $4.20 | $14.95 |
| February 2005 | $4.40 | $15.74 |
| January 2005 | $4.26 | $15.35 |
| December 2004 | $4.21 | $15.24 |
| November 2004 | $4.07 | $14.82 |
| October 2004 | $4.13 | $15.15 |
| September 2004 | $4.04 | $14.89 |
| August 2004 | $4.01 | $14.89 |
| July 2004 | $3.84 | $14.34 |
| June 2004 | $3.68 | $13.85 |
| May 2004 | $3.71 | $14.04 |
| April 2004 | $3.64 | $13.86 |
| March 2004 | $3.98 | $15.27 |
| February 2004 | $3.99 | $15.39 |
| January 2004 | $3.87 | $15.04 |
| December 2003 | $3.76 | $14.70 |
| November 2003 | $3.66 | $14.38 |
| October 2003 | $3.61 | $14.26 |
| September 2003 | $3.61 | $14.37 |
| August 2003 | $3.44 | $13.75 |
| July 2003 | $3.40 | $13.70 |
| June 2003 | $3.65 | $14.77 |
| May 2003 | $3.66 | $14.88 |
| April 2003 | $3.46 | $14.16 |
| March 2003 | $3.39 | $13.98 |
| February 2003 | $3.36 | $13.90 |
| January 2003 | $3.20 | $13.32 |
| December 2002 | $3.24 | $13.57 |
| November 2002 | $3.12 | $13.15 |
| October 2002 | $3.15 | $13.36 |
| September 2002 | $3.28 | $13.99 |
| August 2002 | $3.24 | $13.88 |
| July 2002 | $3.14 | $13.53 |
| June 2002 | $3.11 | $13.50 |
| May 2002 | $3.06 | $13.34 |
| April 2002 | $2.98 | $13.08 |
| March 2002 | $2.92 | $12.90 |
| February 2002 | $3.09 | $13.71 |
| January 2002 | $3.02 | $13.48 |
| December 2001 | $2.95 | $13.23 |
| November 2001 | $3 | $13.56 |
| October 2001 | $3.02 | $13.69 |
| September 2001 | $2.94 | $13.39 |
| August 2001 | $3.01 | $13.81 |
| July 2001 | $2.95 | $13.61 |
| June 2001 | $2.83 | $13.11 |
| May 2001 | $2.78 | $12.96 |
| April 2001 | $2.72 | $12.72 |
| March 2001 | $2.76 | $12.99 |
| February 2001 | $2.73 | $12.91 |
| January 2001 | $2.77 | $13.17 |
| December 2000 | $2.58 | $12.31 |
| November 2000 | $2.41 | $11.56 |
| October 2000 | $2.41 | $11.62 |
| September 2000 | $2.43 | $11.81 |
| August 2000 | $2.50 | $12.19 |
| July 2000 | $2.38 | $11.69 |
| June 2000 | $2.33 | $11.50 |
| May 2000 | $2.23 | $11.06 |
| April 2000 | $2.22 | $11.06 |
| March 2000 | $2.24 | $11.25 |
| February 2000 | $2.23 | $11.25 |
| January 2000 | $2.23 | $11.31 |
| December 1999 | $2.20 | $11.25 |
| November 1999 | $2.21 | $11.38 |
| October 1999 | $2.27 | $11.75 |
| September 1999 | $2.33 | $12.12 |
| August 1999 | $2.35 | $12.31 |
| July 1999 | $2.47 | $13 |
| June 1999 | $2.47 | $13.06 |
| May 1999 | $2.52 | $13.38 |
| April 1999 | $2.59 | $13.81 |
| March 1999 | $2.61 | $14 |
| February 1999 | $2.67 | $14.38 |
| January 1999 | $2.66 | $14.44 |
| December 1998 | $2.69 | $14.62 |
| November 1998 | $2.70 | $14.75 |
| October 1998 | $2.63 | $14.44 |
| September 1998 | $2.58 | $14.25 |
| August 1998 | $2.50 | $13.88 |
| July 1998 | $2.56 | $14.25 |
| June 1998 | $2.48 | $13.88 |
| May 1998 | $2.43 | $13.69 |
| April 1998 | $2.41 | $13.62 |
| March 1998 | $2.42 | $13.75 |
| February 1998 | $2.54 | $14.50 |
| January 1998 | $2.54 | $14.62 |
| December 1997 | $2.47 | $14.25 |
| November 1997 | $2.46 | $14.25 |
| October 1997 | $2.38 | $13.88 |
| September 1997 | $2.38 | $13.94 |
| August 1997 | $2.34 | $13.81 |
| July 1997 | $2.35 | $13.94 |
| June 1997 | $2.30 | $13.69 |
| May 1997 | $2.21 | $13.25 |
| April 1997 | $2.18 | $13.12 |
| March 1997 | $2.10 | $12.75 |
| February 1997 | $2.20 | $13.38 |
| January 1997 | $2.14 | $13.12 |
| December 1996 | $2.01 | $12.38 |
| November 1996 | $2.08 | $12.88 |
| October 1996 | $2.03 | $12.62 |
| September 1996 | $2 | $12.56 |
| August 1996 | $2 | $12.62 |
| July 1996 | $1.97 | $12.50 |
| June 1996 | $1.92 | $12.25 |
| May 1996 | $1.89 | $12.12 |
| April 1996 | $1.94 | $12.50 |
| March 1996 | $1.91 | $12.38 |
| February 1996 | $1.96 | $12.75 |
| January 1996 | $1.92 | $12.62 |
| December 1995 | $1.88 | $12.38 |
| November 1995 | $1.86 | $12.38 |
| October 1995 | $1.82 | $12.12 |
| September 1995 | $1.77 | $11.88 |
| August 1995 | $1.74 | $11.75 |
| July 1995 | $1.75 | $11.88 |
| June 1995 | $1.74 | $11.88 |
| May 1995 | $1.75 | $12 |
| April 1995 | $1.68 | $11.62 |
| March 1995 | $1.65 | $11.50 |
| February 1995 | $1.68 | $11.75 |
| January 1995 | $1.60 | $11.25 |
| December 1994 | $1.45 | $10.25 |
| November 1994 | $1.49 | $10.62 |
| October 1994 | $1.44 | $10.38 |
| September 1994 | $1.56 | $11.25 |
| August 1994 | $1.60 | $11.62 |
| July 1994 | $1.67 | $12.25 |
| June 1994 | $1.68 | $12.38 |
| May 1994 | $1.62 | $12 |
| April 1994 | $1.64 | $12.25 |
| March 1994 | $1.67 | $12.50 |
| February 1994 | $1.79 | $13.50 |
| January 1994 | $1.90 | $14.38 |
| December 1993 | $1.80 | $13.75 |
| November 1993 | $1.79 | $13.75 |
| October 1993 | $1.89 | $14.62 |
| September 1993 | $1.90 | $14.75 |
| August 1993 | $1.87 | $14.62 |
| July 1993 | $1.83 | $14.38 |
| June 1993 | $1.80 | $14.25 |
| May 1993 | $1.82 | $14.50 |
| April 1993 | $1.89 | $15.12 |
MVT
Price: $11
Dividend Yield: 5.89%
Forward Dividend Yield: 5.89%
Payout Ratio: 170.53%
Dividend Per Share: 0.65 USD
Earnings Per Share: -0.73 USD
P/E Ratio: -15.06
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 19900
Market Capitalization: 229.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 34
DGR3: 0.26%
DGR5: 0.75%
DGR10: -3.56%
DGR20: -1.97%