BlackRock MuniVest Fund II, Inc. ( MVT) - Price History

Monthly price history for MVT (BlackRock MuniVest Fund II, Inc.)

DateAdjusted priceReal 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

52 week price:
9.71
11.19

Dividend Yield: 5.89%

5-year range yield:
0.04%
6.40%

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%

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