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BlackRock MuniVest Fund, Inc. MVF · Stock Open BlackRock MuniVest Fund, Inc. in new tab

7.07 USD
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EPS
-0.55
Yield
3.06%
Safety Score
26
P/B
0.91
ROE
-7.09
Beta
0.60
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
EPS-0.55
Book Value7.79
Price to Book0.91
Debt/Equity70.14
% Insiders1.233%
Growth
Revenue Growth0.02%
Dividend
Dividend Yield3.06%
Annual dividends0.22 USD
Ex-Div. DateFeb. 6, 2026
Payout-83.08%
5y avg Yield4.90%

DCF Valuation

Tweak assumptions to recompute fair value for BlackRock MuniVest Fund, Inc. (MVF)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result
Fair Value (DCF)
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Current Price
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Upside
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WACC
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Terminal PV
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Σ PV of FCFs
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

BlackRock MuniVest Fund, Inc. Logo BlackRock MuniVest Fund, Inc. Analysis (MVF)

United States Financials Official Website Stock

Is BlackRock MuniVest Fund, Inc. a good investment? BlackRock MuniVest Fund, Inc. (MVF) is currently trading at 7.07 USD.

For income investors, BlackRock MuniVest Fund, Inc. pays a dividend yield of 3.06%. With a payout ratio of -83%, the dividend appears sustainable.

Investor FAQ

Does BlackRock MuniVest Fund, Inc. pay a dividend?

Yes, it pays an annual dividend of 0.22 USD (3.06% yield).

What asset class is BlackRock MuniVest Fund, Inc.?

BlackRock MuniVest Fund, Inc. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

BlackRock MuniVest Fund, Inc. is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in investment grade, long term municipal obligations that are exempt from federal income taxes. The fund seeks to invest in securities with maturities of more than ten years. BlackRock MuniVest Fund, Inc. was formed on September 29, 1988 and is domiciled in the United States.

Exchange Ticker
NYQ (United States) MVF
Trades
Dividend Yield
3.06%
5y avg 4.90%
Annual Dividends
0.22USD
Next Ex. Div Date
Feb. 6, 2026
Payout Ratio
-83.08%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.07 USD
March 1, 2027 (estimated) 0.0365
Feb. 1, 2027 (estimated) 0.0365
▸2026
0.22 USD
Dec. 31, 2026 (estimated) 0.0376
Nov. 2, 2026 (estimated) 0.0386
Oct. 1, 2026 (estimated) 0.0364
Sept. 1, 2026 (estimated) 0.0365
March 2, 2026 0.0360
Feb. 2, 2026 0.0360
▸2025
0.43 USD
Dec. 31, 2025 0.0360
Dec. 1, 2025 0.0360
Nov. 3, 2025 0.0360
Oct. 1, 2025 0.0360
Sept. 2, 2025 0.0360
July 31, 2025 0.0360
July 1, 2025 0.0360
June 2, 2025 0.0360
May 1, 2025 0.0360
April 1, 2025 0.0360
March 3, 2025 0.0360
Feb. 3, 2025 0.0360
▸2024
0.38 USD
Dec. 31, 2024 0.0360
Dec. 2, 2024 0.0360
Nov. 1, 2024 0.0360
Oct. 1, 2024 0.0300
Sept. 3, 2024 0.0300
Aug. 1, 2024 0.0300
July 1, 2024 0.0300
June 3, 2024 0.0300
May 1, 2024 0.0300
April 1, 2024 0.0300
March 1, 2024 0.0300
Feb. 1, 2024 0.0300
▸2023
0.26 USD
Dec. 29, 2023 0.0300
Dec. 1, 2023 0.0210
Nov. 1, 2023 0.0210
Oct. 2, 2023 0.0210
Sept. 1, 2023 0.0210
July 31, 2023 0.0210
July 3, 2023 0.0210
June 1, 2023 0.0210
May 1, 2023 0.0210
April 3, 2023 0.0210
March 1, 2023 0.0210
Feb. 1, 2023 0.0210
▸2022
0.38 USD
Dec. 30, 2022 0.0214
Dec. 1, 2022 0.0265
Nov. 1, 2022 0.0265
Oct. 3, 2022 0.0335
Sept. 1, 2022 0.0335
Aug. 1, 2022 0.0335
July 1, 2022 0.0335
June 1, 2022 0.0335
May 2, 2022 0.0335
April 1, 2022 0.0335
March 1, 2022 0.0335
Feb. 1, 2022 0.0335
▸2021
0.41 USD
Dec. 31, 2021 0.0340
Dec. 1, 2021 0.0340
Nov. 1, 2021 0.0340
Oct. 1, 2021 0.0340
Sept. 1, 2021 0.0335
Aug. 2, 2021 0.0335
July 1, 2021 0.0335
June 1, 2021 0.0335
May 3, 2021 0.0335
April 1, 2021 0.0335
March 1, 2021 0.0340
Feb. 1, 2021 0.0340
▸2020
0.40 USD
Dec. 31, 2020 0.0340
Dec. 1, 2020 0.0340
Nov. 2, 2020 0.0340
Oct. 1, 2020 0.0340
Sept. 1, 2020 0.0335
Aug. 3, 2020 0.0335
July 1, 2020 0.0335
June 1, 2020 0.0335
May 1, 2020 0.0335
April 1, 2020 0.0335
March 2, 2020 0.0335
Feb. 3, 2020 0.0335
▸2019
0.44 USD
Dec. 31, 2019 0.0359
Dec. 2, 2019 0.0355
Nov. 1, 2019 0.0355
Oct. 1, 2019 0.0355
Sept. 3, 2019 0.0355
Aug. 1, 2019 0.0355
July 1, 2019 0.0385
June 3, 2019 0.0385
May 1, 2019 0.0385
April 1, 2019 0.0385
March 1, 2019 0.0385
Feb. 1, 2019 0.0385
▸2018
0.50 USD
Dec. 31, 2018 0.0388
Dec. 3, 2018 0.0410
Nov. 1, 2018 0.0410
Oct. 1, 2018 0.0410
Sept. 4, 2018 0.0410
Aug. 1, 2018 0.0410
July 2, 2018 0.0410
June 1, 2018 0.0410
May 1, 2018 0.0410
April 2, 2018 0.0410
March 1, 2018 0.0460
Feb. 1, 2018 0.0460
▸2017
0.56 USD
Dec. 29, 2017 0.0474
Dec. 1, 2017 0.0460
Nov. 1, 2017 0.0460
Oct. 2, 2017 0.0460
Sept. 1, 2017 0.0460
Aug. 1, 2017 0.0460
July 3, 2017 0.0460
June 1, 2017 0.0460
May 1, 2017 0.0460
April 3, 2017 0.0460
March 1, 2017 0.0495
Feb. 1, 2017 0.0495
▸2016
0.61 USD
Dec. 30, 2016 0.0500
Dec. 1, 2016 0.0495
Nov. 1, 2016 0.0495
Oct. 3, 2016 0.0495
Sept. 1, 2016 0.0495
Aug. 1, 2016 0.0495
July 1, 2016 0.0495
June 1, 2016 0.0535
May 2, 2016 0.0535
April 1, 2016 0.0535
March 1, 2016 0.0535
Feb. 1, 2016 0.0535
▸2015
0.64 USD
Dec. 31, 2015 0.0550
Dec. 1, 2015 0.0535
Nov. 2, 2015 0.0535
Oct. 1, 2015 0.0535
Sept. 1, 2015 0.0535
Aug. 3, 2015 0.0535
July 1, 2015 0.0535
June 1, 2015 0.0535
May 1, 2015 0.0535
April 1, 2015 0.0535
March 2, 2015 0.0535
Feb. 2, 2015 0.0535
▸2014
0.66 USD
Dec. 31, 2014 0.0535
Dec. 1, 2014 0.0535
Nov. 3, 2014 0.0535
Oct. 1, 2014 0.0535
Sept. 2, 2014 0.0535
Aug. 1, 2014 0.0535
July 1, 2014 0.0565
June 2, 2014 0.0565
May 1, 2014 0.0565
April 1, 2014 0.0565
March 3, 2014 0.0565
Feb. 3, 2014 0.0565
▸2013
0.71 USD
Dec. 31, 2013 0.0565
Dec. 2, 2013 0.0590
Nov. 1, 2013 0.0590
Oct. 1, 2013 0.0590
Sept. 3, 2013 0.0590
Aug. 1, 2013 0.0590
July 1, 2013 0.0590
June 3, 2013 0.0590
May 1, 2013 0.0590
April 1, 2013 0.0590
March 1, 2013 0.0590
Feb. 1, 2013 0.0590
▸2012
0.71 USD
Dec. 31, 2012 0.0590
Dec. 3, 2012 0.0590
Nov. 1, 2012 0.0590
Oct. 1, 2012 0.0590
Sept. 4, 2012 0.0590
Aug. 1, 2012 0.0590
July 2, 2012 0.0590
June 1, 2012 0.0590
May 1, 2012 0.0590
April 2, 2012 0.0590
March 1, 2012 0.0590
Feb. 1, 2012 0.0590
▸2011
0.71 USD
Dec. 30, 2011 0.0590
Dec. 1, 2011 0.0590
Nov. 1, 2011 0.0590
Oct. 3, 2011 0.0590
Sept. 1, 2011 0.0590
Aug. 1, 2011 0.0590
July 1, 2011 0.0590
June 1, 2011 0.0590
May 2, 2011 0.0590
April 1, 2011 0.0590
March 1, 2011 0.0590
Feb. 1, 2011 0.0590
▸2010
0.67 USD
Dec. 31, 2010 0.0590
Dec. 1, 2010 0.0570
Nov. 1, 2010 0.0570
Oct. 1, 2010 0.0570
Sept. 1, 2010 0.0560
Aug. 2, 2010 0.0560
July 1, 2010 0.0560
June 1, 2010 0.0545
May 3, 2010 0.0545
April 1, 2010 0.0545
March 1, 2010 0.0530
Feb. 1, 2010 0.0530
▸2009
0.58 USD
Dec. 31, 2009 0.0530
Dec. 1, 2009 0.0530
Nov. 2, 2009 0.0530
Oct. 1, 2009 0.0530
Sept. 1, 2009 0.0505
Aug. 3, 2009 0.0505
July 1, 2009 0.0505
June 1, 2009 0.0430
May 1, 2009 0.0430
April 1, 2009 0.0430
March 2, 2009 0.0430
Feb. 2, 2009 0.0430
▸2008
0.52 USD
Dec. 31, 2008 0.0430
Dec. 1, 2008 0.0430
Nov. 3, 2008 0.0430
Oct. 1, 2008 0.0430
Sept. 2, 2008 0.0430
Aug. 1, 2008 0.0430
July 1, 2008 0.0430
June 2, 2008 0.0430
May 1, 2008 0.0430
April 1, 2008 0.0430
March 3, 2008 0.0430
Feb. 1, 2008 0.0430
▸2007
0.52 USD
Dec. 31, 2007 0.0430
Dec. 3, 2007 0.0430
Nov. 1, 2007 0.0430
Oct. 1, 2007 0.0430
Sept. 4, 2007 0.0430
Aug. 1, 2007 0.0430
July 2, 2007 0.0430
June 1, 2007 0.0430
May 1, 2007 0.0430
April 2, 2007 0.0430
March 1, 2007 0.0430
Feb. 1, 2007 0.0430
▸2006
0.55 USD
Dec. 28, 2006 0.0430
Nov. 29, 2006 0.0450
Oct. 30, 2006 0.0450
Sept. 28, 2006 0.0450
Aug. 30, 2006 0.0450
July 28, 2006 0.0450
June 29, 2006 0.0450
May 30, 2006 0.0480
April 27, 2006 0.0480
March 30, 2006 0.0480
Feb. 27, 2006 0.0480
Jan. 30, 2006 0.0480
▸2005
0.67 USD
Dec. 29, 2005 0.0560
Nov. 29, 2005 0.0560
Oct. 28, 2005 0.0560
Sept. 29, 2005 0.0560
Aug. 30, 2005 0.0560
July 28, 2005 0.0560
June 29, 2005 0.0560
May 27, 2005 0.0560
April 28, 2005 0.0560
March 30, 2005 0.0560
Feb. 25, 2005 0.0560
Jan. 28, 2005 0.0560
▸2004
0.67 USD
Dec. 29, 2004 0.0560
Nov. 29, 2004 0.0560
Oct. 28, 2004 0.0560
Sept. 29, 2004 0.0560
Aug. 30, 2004 0.0560
July 29, 2004 0.0560
June 29, 2004 0.0560
May 27, 2004 0.0560
April 29, 2004 0.0560
March 30, 2004 0.0560
Feb. 26, 2004 0.0560
Jan. 29, 2004 0.0530
▸2003
0.64 USD
Dec. 30, 2003 0.0530
Nov. 26, 2003 0.0530
Oct. 30, 2003 0.0530
Sept. 29, 2003 0.0530
Aug. 28, 2003 0.0530
July 30, 2003 0.0530
June 27, 2003 0.0530
May 29, 2003 0.0530
April 29, 2003 0.0530
March 28, 2003 0.0530
Feb. 27, 2003 0.0530
Jan. 30, 2003 0.0520
▸2002
0.60 USD
Dec. 30, 2002 0.0520
Nov. 27, 2002 0.0520
Oct. 30, 2002 0.0520
Sept. 27, 2002 0.0500
Aug. 29, 2002 0.0500
July 30, 2002 0.0500
June 27, 2002 0.0500
May 30, 2002 0.0500
April 29, 2002 0.0500
March 28, 2002 0.0500
Feb. 27, 2002 0.0500
Jan. 30, 2002 0.0480
▸2001
0.50 USD
Dec. 28, 2001 0.0480
Nov. 29, 2001 0.0480
Oct. 30, 2001 0.0480
Aug. 30, 2001 0.0463
July 30, 2001 0.0455
June 28, 2001 0.0455
May 30, 2001 0.0455
April 27, 2001 0.0444
March 29, 2001 0.0444
Feb. 23, 2001 0.0444
Jan. 30, 2001 0.0444
▸2000
0.54 USD
Dec. 28, 2000 0.0444
Nov. 29, 2000 0.0444
Oct. 30, 2000 0.0444
Sept. 28, 2000 0.0444
Aug. 30, 2000 0.0444
July 28, 2000 0.0444
June 29, 2000 0.0444
May 30, 2000 0.0444
April 27, 2000 0.0444
March 30, 2000 0.0444
Feb. 28, 2000 0.0444
Jan. 28, 2000 0.0470
▸1999
0.57 USD
Dec. 30, 1999 0.0470
Nov. 29, 1999 0.0483
Oct. 28, 1999 0.0483
Sept. 29, 1999 0.0483
Aug. 30, 1999 0.0473
July 29, 1999 0.0473
June 29, 1999 0.0473
May 27, 1999 0.0461
April 29, 1999 0.0476
March 30, 1999 0.0441
Feb. 25, 1999 0.0493
Jan. 28, 1999 0.0504
▸1998
0.62 USD
Dec. 30, 1998 0.0780
Nov. 27, 1998 0.0498
Oct. 29, 1998 0.0477
Sept. 29, 1998 0.0507
Aug. 28, 1998 0.0507
July 30, 1998 0.0485
June 29, 1998 0.0493
May 28, 1998 0.0484
April 29, 1998 0.0493
March 30, 1998 0.0452
Feb. 26, 1998 0.0502
Jan. 29, 1998 0.0499
▸1997
0.61 USD
Dec. 30, 1997 0.0494
Nov. 26, 1997 0.0506
Oct. 30, 1997 0.0496
Sept. 29, 1997 0.0502
Aug. 28, 1997 0.0508
July 30, 1997 0.0496
June 27, 1997 0.0519
May 29, 1997 0.0493
April 29, 1997 0.0521
March 27, 1997 0.0480
Feb. 27, 1997 0.0522
Jan. 30, 1997 0.0523
▸1996
0.63 USD
Dec. 30, 1996 0.0513
Nov. 27, 1996 0.0529
Oct. 30, 1996 0.0538
Sept. 27, 1996 0.0531
Aug. 29, 1996 0.0525
July 30, 1996 0.0502
June 27, 1996 0.0531
May 30, 1996 0.0516
April 29, 1996 0.0545
March 28, 1996 0.0517
Feb. 28, 1996 0.0537
Jan. 30, 1996 0.0524
▸1995
0.62 USD
Dec. 28, 1995 0.0516
Nov. 29, 1995 0.0534
Oct. 30, 1995 0.0506
Sept. 28, 1995 0.0516
Aug. 30, 1995 0.0530
July 28, 1995 0.0507
June 29, 1995 0.0512
May 30, 1995 0.0502
April 27, 1995 0.0520
March 30, 1995 0.0525
Feb. 27, 1995 0.0511
Jan. 30, 1995 0.0547
▸1994
0.90 USD
Dec. 29, 1994 0.2173
Dec. 29, 1994 0.0534
Nov. 29, 1994 0.0552
Oct. 28, 1994 0.0549
Sept. 29, 1994 0.0571
Aug. 30, 1994 0.0569
July 28, 1994 0.0550
June 29, 1994 0.0593
May 27, 1994 0.0556
April 28, 1994 0.0568
March 30, 1994 0.0565
Feb. 25, 1994 0.0585
Jan. 28, 1994 0.0598
▸1993
0.87 USD
Dec. 30, 1993 0.1760
Nov. 29, 1993 0.0628
Oct. 28, 1993 0.0609
Sept. 29, 1993 0.0636
Aug. 30, 1993 0.0634
July 29, 1993 0.0616
June 29, 1993 0.0639
May 28, 1993 0.0623
April 29, 1993 0.0631
March 30, 1993 0.0630
Feb. 25, 1993 0.0635
Jan. 28, 1993 0.0672
▸1992
1.00 USD
Dec. 30, 1992 0.2545
Nov. 27, 1992 0.0693
Oct. 29, 1992 0.0664
Sept. 29, 1992 0.0701
Aug. 28, 1992 0.0705
July 30, 1992 0.0664
June 29, 1992 0.0683
May 28, 1992 0.0672
April 29, 1992 0.0677
March 30, 1992 0.0683
Feb. 27, 1992 0.0667
Jan. 30, 1992 0.0644
▸1991
0.85 USD
Dec. 30, 1991 0.1627
Nov. 27, 1991 0.0637
Oct. 30, 1991 0.0613
Sept. 27, 1991 0.0633
Aug. 29, 1991 0.0634
July 30, 1991 0.0612
June 27, 1991 0.0641
May 30, 1991 0.0623
April 29, 1991 0.0631
March 28, 1991 0.0621
Feb. 27, 1991 0.0597
Jan. 30, 1991 0.0594
▸1990
0.71 USD
Dec. 28, 1990 0.0590
Nov. 29, 1990 0.0596
Oct. 30, 1990 0.0582
Sept. 27, 1990 0.0612
Aug. 30, 1990 0.0609
July 30, 1990 0.0570
June 28, 1990 0.0592
May 30, 1990 0.0584
April 27, 1990 0.0601
March 29, 1990 0.0609
Feb. 27, 1990 0.0599
Jan. 30, 1990 0.0582
▸1989
0.70 USD
Dec. 12, 1989 0.0650
Nov. 13, 1989 0.0580
Oct. 13, 1989 0.0560
Sept. 11, 1989 0.0590
Aug. 14, 1989 0.0620
July 11, 1989 0.0590
June 12, 1989 0.0540
May 15, 1989 0.0680
April 10, 1989 0.0550
March 13, 1989 0.0580
Feb. 10, 1989 0.0550
Jan. 12, 1989 0.0540
▸1988
0.12 USD
Dec. 13, 1988 0.0640
Nov. 14, 1988 0.0580
Upcoming Dividends
Name Payment Date Status Amount
BlackRock MuniVest Fund, Inc. Mar 02, 2026 0.036 USD
BlackRock MuniVest Fund, Inc. Feb 02, 2026 0.036 USD
BlackRock MuniVest Fund, Inc. Dec 31, 2025 0.036 USD
BlackRock MuniVest Fund, Inc. Dec 01, 2025 0.036 USD
BlackRock MuniVest Fund, Inc. Nov 03, 2025 0.036 USD
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