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  6. BlackRock MuniVest Fund II Inc (MVT)

  7. BlackRock MuniVest Fund II Inc (MVT) Financials

BlackRock MuniVest Fund II Inc

BlackRock MuniVest Fund II Inc (MVT)

Mercantile Investment Company Ltd
Maxtech Ventures Inc
11.07
-0.01
(-0.09%)
Closed 12 December 8:00AM
Delayed by 15 minutes
11.07
0.00
(0.00%)
After Hours: 8:35AM
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
01/11/2024 Dividend income or Cash Dividend USD 0.054 15/11/2024 15/11/2024 02/12/2024
12/9/2024 Dividend income or Cash Dividend USD 0.054 15/10/2024 15/10/2024 01/11/2024
03/9/2024 Dividend income or Cash Dividend USD 0.0505 16/9/2024 16/9/2024 01/10/2024
01/8/2024 Dividend income or Cash Dividend USD 0.0505 15/8/2024 15/8/2024 03/9/2024
01/7/2024 Dividend income or Cash Dividend USD 0.0505 15/7/2024 15/7/2024 01/8/2024
03/6/2024 Dividend income or Cash Dividend USD 0.0505 14/6/2024 14/6/2024 01/7/2024
01/5/2024 Dividend income or Cash Dividend USD 0.0505 14/5/2024 15/5/2024 03/6/2024
01/4/2024 Dividend income or Cash Dividend USD 0.0505 12/4/2024 15/4/2024 01/5/2024
01/3/2024 Dividend income or Cash Dividend USD 0.0505 14/3/2024 15/3/2024 01/4/2024
14/11/2023 Dividend income or Cash Dividend USD 0.0505 14/2/2024 15/2/2024 01/3/2024
14/11/2023 Dividend income or Cash Dividend USD 0.0505 11/1/2024 12/1/2024 01/2/2024
14/11/2023 Dividend income or Cash Dividend USD 0.0505 14/12/2023 15/12/2023 29/12/2023
05/12/2023 Dividend income or Cash Dividend USD 0.00027 14/12/2023 15/12/2023 29/12/2023
01/11/2023 Dividend income or Cash Dividend USD 0.0315 14/11/2023 15/11/2023 01/12/2023
02/10/2023 Dividend income or Cash Dividend USD 0.0315 13/10/2023 16/10/2023 01/11/2023
01/9/2023 Dividend income or Cash Dividend USD 0.0315 14/9/2023 15/9/2023 02/10/2023
01/8/2023 Dividend income or Cash Dividend USD 0.0315 14/8/2023 15/8/2023 01/9/2023
03/7/2023 Dividend income or Cash Dividend USD 0.0315 13/7/2023 14/7/2023 31/7/2023
01/6/2023 Dividend income or Cash Dividend USD 0.0315 14/6/2023 15/6/2023 03/7/2023
01/5/2023 Dividend income or Cash Dividend USD 0.0315 12/5/2023 15/5/2023 01/6/2023
03/4/2023 Dividend income or Cash Dividend USD 0.0315 13/4/2023 14/4/2023 01/5/2023
01/3/2023 Dividend income or Cash Dividend USD 0.0315 14/3/2023 15/3/2023 03/4/2023
01/2/2023 Dividend income or Cash Dividend USD 0.0355 14/2/2023 15/2/2023 01/3/2023
03/1/2023 Dividend income or Cash Dividend USD 0.0355 12/1/2023 13/1/2023 01/2/2023
06/12/2022 Dividend income or Cash Dividend USD 0.0355 15/12/2022 16/12/2022 30/12/2022
06/12/2022 Dividend income or Cash Dividend USD 0.002435 15/12/2022 16/12/2022 30/12/2022
01/11/2022 Dividend income or Cash Dividend USD 0.04 14/11/2022 15/11/2022 01/12/2022
03/10/2022 Dividend income or Cash Dividend USD 0.04 13/10/2022 14/10/2022 01/11/2022
01/9/2022 Dividend income or Cash Dividend USD 0.05 14/9/2022 15/9/2022 03/10/2022
01/8/2022 Dividend income or Cash Dividend USD 0.05 12/8/2022 15/8/2022 01/9/2022
01/7/2022 Dividend income or Cash Dividend USD 0.05 14/7/2022 15/7/2022 01/8/2022
01/6/2022 Dividend income or Cash Dividend USD 0.05 14/6/2022 15/6/2022 01/7/2022
02/5/2022 Dividend income or Cash Dividend USD 0.0585 13/5/2022 16/5/2022 01/6/2022
01/4/2022 Dividend income or Cash Dividend USD 0.0585 13/4/2022 14/4/2022 02/5/2022
01/3/2022 Dividend income or Cash Dividend USD 0.0585 14/3/2022 15/3/2022 01/4/2022
01/2/2022 Dividend income or Cash Dividend USD 0.0585 14/2/2022 15/2/2022 01/3/2022
03/1/2022 Dividend income or Cash Dividend USD 0.0585 13/1/2022 14/1/2022 01/2/2022
06/12/2021 Dividend income or Cash Dividend USD 0.0585 16/12/2021 17/12/2021 31/12/2021
01/11/2021 Dividend income or Cash Dividend USD 0.0585 12/11/2021 15/11/2021 01/12/2021
01/10/2021 Dividend income or Cash Dividend USD 0.0585 14/10/2021 15/10/2021 01/11/2021
01/9/2021 Dividend income or Cash Dividend USD 0.0585 14/9/2021 15/9/2021 01/10/2021
02/8/2021 Dividend income or Cash Dividend USD 0.0585 13/8/2021 16/8/2021 01/9/2021
01/7/2021 Dividend income or Cash Dividend USD 0.0585 14/7/2021 15/7/2021 02/8/2021
01/6/2021 Dividend income or Cash Dividend USD 0.0585 14/6/2021 15/6/2021 01/7/2021
03/5/2021 Dividend income or Cash Dividend USD 0.0585 13/5/2021 14/5/2021 01/6/2021
01/4/2021 Dividend income or Cash Dividend USD 0.0585 14/4/2021 15/4/2021 03/5/2021
01/3/2021 Dividend income or Cash Dividend USD 0.0585 12/3/2021 15/3/2021 01/4/2021
01/2/2021 Dividend income or Cash Dividend USD 0.0585 12/2/2021 16/2/2021 01/3/2021
04/1/2021 Dividend income or Cash Dividend USD 0.0585 14/1/2021 15/1/2021 01/2/2021
04/12/2020 Dividend income or Cash Dividend USD 0.0585 14/12/2020 15/12/2020 31/12/2020
02/11/2020 Dividend income or Cash Dividend USD 0.0585 13/11/2020 16/11/2020 01/12/2020
01/10/2020 Dividend income or Cash Dividend USD 0.0585 14/10/2020 15/10/2020 02/11/2020
01/9/2020 Dividend income or Cash Dividend USD 0.0555 14/9/2020 15/9/2020 01/10/2020
03/8/2020 Dividend income or Cash Dividend USD 0.0555 13/8/2020 14/8/2020 01/9/2020
01/7/2020 Dividend income or Cash Dividend USD 0.0555 14/7/2020 15/7/2020 03/8/2020
01/6/2020 Dividend income or Cash Dividend USD 0.0555 12/6/2020 15/6/2020 01/7/2020
01/5/2020 Dividend income or Cash Dividend USD 0.0555 14/5/2020 15/5/2020 01/6/2020
01/4/2020 Dividend income or Cash Dividend USD 0.0555 14/4/2020 15/4/2020 01/5/2020
02/3/2020 Dividend income or Cash Dividend USD 0.0555 13/3/2020 16/3/2020 01/4/2020
03/2/2020 Dividend income or Cash Dividend USD 0.0555 13/2/2020 14/2/2020 02/3/2020
02/1/2020 Dividend income or Cash Dividend USD 0.0555 14/1/2020 15/1/2020 03/2/2020
Dividends data is taken only from official company reports.

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