BlackRock MuniVest Fund, Inc. (MVF)

Feb 23, 2026 - MVF was delisted (reason: reorganized into MYI)
7.07
+0.01 (0.14%)
Inactive · Last trade price on Feb 20, 2026
Market Value405.36M
Revenue (ttm)33.60M +1.7%
Net Income-32.48M
EPS-0.62
Shares Out 57.34M
PE Ration/a
Forward PEn/a
Dividend$0.43 (6.11%)
Ex-Dividend DateFeb 6, 2026
Volume48,728
Open7.05
Previous Close7.06
Day's Range7.05 - 7.09
52-Week Range6.43 - 7.36
Beta0.60
Analystsn/a
Price Targetn/a
Earnings Daten/a

About MVF

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.

Founded 1988
Country United States
Stock Exchange NYSE
Ticker Symbol MVF
Full Company Profile

Financial Performance

Financial Statements

News

BlackRock Announces Shareholder Approval of Reorganizations of BlackRock MuniVest Fund, Inc. (MVF) and BlackRock MuniVest Fund II, Inc. (MVT) with and into BlackRock MuniYield Quality Fund III, Inc. (MYI)

NEW YORK--(BUSINESS WIRE)---- $MVF--BlackRock Advisors, LLC announced today that, at the shareholder meetings held on October 15, 2025 and November 20, 2025, shareholders of each of the closed-end fun...

4 months ago - Business Wire

BlackRock MuniVest Fund, Inc. (MVF) Announces Final Results of Tender Offer

NEW YORK--(BUSINESS WIRE)---- $MVF--BlackRock MuniVest Fund, Inc. (MVF) (the “Fund”) announced today the final results of the Fund's tender offer (“Tender Offer”) for up to 2.5% of its outstanding com...

8 months ago - Business Wire

BlackRock MuniVest Fund, Inc. (MVF) Announces Expiration and Preliminary Results of Tender Offer

NEW YORK--(BUSINESS WIRE)---- $MVF--BlackRock MuniVest Fund, Inc. (MVF) (the “Fund”) announced today the expiration and preliminary results of the Fund's tender offer (“Tender Offer”) for up to 2.5% o...

8 months ago - Business Wire

BlackRock MuniVest Fund, Inc. (MVF) Announces Tender Offer in Conjunction with Results of the Quarterly Measurement Period of its Discount Management Program

NEW YORK--(BUSINESS WIRE)---- $MVF--BlackRock MuniVest Fund, Inc. (MVF) announced today the results of the Quarterly Measurement Period (as defined below) under its previously announced discount manag...

10 months ago - Business Wire

BlackRock MuniVest Fund, Inc. (MVF) Announces Adoption of Discount Management Program

NEW YORK--(BUSINESS WIRE)---- $MVF--BlackRock MuniVest Fund, Inc. (NYSE: MVF, the “Fund”) announced today the adoption of a discount management program (the "Program"). Under the terms of the Program,...

2 years ago - Business Wire

Certain BlackRock Municipal Closed-End Funds Announce Variable Rate Muni Term Preferred Shares Actions

NEW YORK--(BUSINESS WIRE)--BlackRock Advisors, LLC today announced BlackRock Municipal Income Trust (NYSE: BFK), BlackRock Investment Quality Municipal Trust, Inc. (NYSE: BKN), BlackRock Municipal Inc...

Other symbols: BFKBKNBLEBYMMHDMQTMUE
2 years ago - Business Wire

CORRECTING and REPLACING BlackRock Closed-End Fund Share Repurchase Program Update

NEW YORK--(BUSINESS WIRE)--Please replace the release dated April 11, 2023, with the following corrected version due to changes in the table, "Summary of share repurchase activity since Repurchase Pro...

Other symbols: BCXBFKBFZBGRBGTBGYBLE
3 years ago - Business Wire

BlackRock Announces Fiscal Year End Changes for Certain Municipal Closed-End Funds

NEW YORK--(BUSINESS WIRE)--BlackRock Advisors, LLC (“BlackRock”) announced today a change to the fiscal year end (“FYE”) for each Fund listed below. These changes were made to reduce operating costs f...

Other symbols: BFKBHVBKNBLEBTABYMMHD
4 years ago - Business Wire