BlackRock Munivest Fund II Inc Split history
BlackRock Munivest Fund II Inc has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for BlackRock Munivest Fund II Inc
BlackRock Munivest Fund II Inc has declared 381 dividends since June 14, 1993.
In the past 12 months, BlackRock Munivest Fund II Inc has declared an equity dividend amounting to $0.60 per share.
At the current share price of $10.1900, BlackRock Munivest Fund II Inc's dividend yield is 5.89%. Adjusting for Split the dividend yield is 0.49%.
Ex-Date | Dividend Amount | Instrument Type |
---|---|---|
15 Aug 2025 | 0.05 | Equity Share |
15 Jul 2025 | 0.05 | Equity Share |
13 Jun 2025 | 0.05 | Equity Share |
15 May 2025 | 0.05 | Equity Share |
15 Apr 2025 | 0.05 | Equity Share |
14 Mar 2025 | 0.05 | Equity Share |
14 Feb 2025 | 0.05 | Equity Share |
15 Jan 2025 | 0.05 | Equity Share |
16 Dec 2024 | 0.05 | Equity Share |
15 Nov 2024 | 0.05 | Equity Share |
15 Oct 2024 | 0.05 | Equity Share |
16 Sep 2024 | 0.05 | Equity Share |
15 Aug 2024 | 0.05 | Equity Share |
15 Jul 2024 | 0.05 | Equity Share |
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Board Meetings - BlackRock Munivest Fund II Inc
The next board meeting for BlackRock Munivest Fund II Inc is on 03 Oct 2025 for the purpose of Blackrock Munivest Fund II Inc Annual Report for 2025
Ex-Date | Purpose | Notes |
---|---|---|
03 Oct 2025 | Blackrock Munivest Fund II Inc Annual Report for 2025 | - |
25 Jul 2025 | Blackrock Munivest Fund II Inc Annual General Meeting for 2025 | - |
11 Jul 2025 | Blackrock Munivest Fund II Inc Annual General Meeting for 2025 | - |
03 Apr 2025 | Blackrock Munivest Fund II Inc Second Quarter Earnings Results for 2025 | - |
25 Mar 2025 | Blackrock Munivest Fund II Inc Second Quarter Earnings Results for 2025 | - |
04 Oct 2024 | Blackrock Munivest Fund II Inc Annual Report for 2024 | - |
03 Oct 2024 | Blackrock Munivest Fund II Inc Annual Report for 2024 | - |
26 Jul 2024 | Blackrock Munivest Fund II Inc Annual General Meeting for 2024 | - |
12 Jul 2024 | Blackrock Munivest Fund II Inc Annual General Meeting for 2024 | - |
05 Apr 2024 | Blackrock Munivest Fund II Inc Second Quarter Earnings Results for 2024 | - |