Dividend Information About BlackRock MuniVest Fund II: Everything You Need to Know Before Its Ex-Dividend Date on Oct 15, 2025

BlackRock MuniVest Fund II (MVT) has announced a cash dividend of $0.0540 per share, with the ex-dividend date set for Oct 15, 2025. Investors who wish to receive this payout must hold the shares before this date, as any purchase made on or after it will not qualify for the distribution. The dividend will be paid on Nov 3, 2025, following the announcement on Oct 1, 2025. The latest dividend is lower than the average of the last 10 dividend payments, which stood at $0.07125 per share, indicating a recent reduction in the payout. This is also the most recent dividend recorded for the company, with the same amount and type of distribution.

Recently, the market has seen a flurry of activity involving BlackRock’s municipal fund offerings, particularly with BlackRock MuniHoldings Quality Fund II being streamlined and scaled to better serve investors. As of late, BlackRock has been restructuring its municipal closed-end fund portfolio to improve accessibility and efficiency for investors. Over the past week, the firm has also been in the spotlight for its continued emphasis on high-quality municipal bonds, focusing on creditworthy instruments that offer both safety and yield. These strategic moves align with broader trends in the municipal bond market, where investors are increasingly seeking stable returns amid economic uncertainty.

Since the last update, there has also been growing interest in the performance of BlackRock MuniVest Fund II, which has shown modest gains in market value. On Oct 11, 2025, the fund’s shares were trading at $10.77, reflecting a 0.09% increase from the previous session. This uptick comes amid a broader positive sentiment in the municipal bond space, as analysts indicate that the sector is benefiting from favorable tax policies and a strong demand for tax-exempt income. Additionally, several other BlackRock municipal funds have seen similar performance, suggesting a coordinated strength across the company’s offerings in this segment.

The ex-dividend date for BlackRock MuniVest Fund II is Oct 15, 2025. This is the last day for investors to buy the stock and still be eligible for the dividend. Any purchase made on or after this date will not qualify for the payout of $0.0540 per share.