MuniVest Fund Inc(MVF) USD 6.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.23% | USD 0.084 | USD0.021 | 2023-04-13 |
| USD0.021 | 2023-03-14 |
| USD0.021 | 2023-02-14 |
| USD0.021 | 2023-01-12 |
| 2022 | 5.52% | USD 0.376 | USD0.02136 | 2022-12-15 |
| USD0.0265 | 2022-11-14 |
| USD0.0265 | 2022-10-13 |
| USD0.0335 | 2022-09-14 |
| USD0.0335 | 2022-08-12 |
| USD0.0335 | 2022-07-14 |
| USD0.0335 | 2022-06-14 |
| USD0.0335 | 2022-05-13 |
| USD0.0335 | 2022-04-13 |
| USD0.0335 | 2022-03-14 |
| USD0.0335 | 2022-02-14 |
| USD0.0335 | 2022-01-13 |
| 2021 | 5.91% | USD 0.402 | USD0.0337 | 2021-12-16 |
| USD0.0335 | 2021-11-12 |
| USD0.0335 | 2021-10-14 |
| USD0.0335 | 2021-09-14 |
| USD0.0335 | 2021-08-13 |
| USD0.0335 | 2021-07-14 |
| USD0.0335 | 2021-06-14 |
| USD0.0335 | 2021-05-13 |
| USD0.0335 | 2021-04-14 |
| USD0.0335 | 2021-03-12 |
| USD0.0335 | 2021-02-12 |
| USD0.0335 | 2021-01-14 |
| 2020 | 5.90% | USD 0.402 | USD0.0335 | 2020-12-14 |
| USD0.0335 | 2020-11-13 |
| USD0.0335 | 2020-10-14 |
| USD0.0335 | 2020-09-14 |
| USD0.0335 | 2020-08-13 |
| USD0.0335 | 2020-07-14 |
| USD0.0335 | 2020-06-12 |
| USD0.0335 | 2020-05-14 |
| USD0.0335 | 2020-04-14 |
| USD0.0335 | 2020-03-13 |
| USD0.0335 | 2020-02-13 |
| USD0.0335 | 2020-01-14 |
| 2019 | 6.53% | USD 0.445 | USD0.036 | 2019-12-13 |
| USD0.0355 | 2019-11-14 |
| USD0.0355 | 2019-10-11 |
| USD0.0355 | 2019-09-13 |
| USD0.0355 | 2019-08-14 |
| USD0.0355 | 2019-07-12 |
| USD0.0385 | 2019-06-13 |
| USD0.0385 | 2019-05-14 |
| USD0.0385 | 2019-04-12 |
| USD0.0385 | 2019-03-14 |
| USD0.0385 | 2019-02-14 |
| USD0.0385 | 2019-01-14 |
| 2018 | 7.34% | USD 0.5 | USD0.03876 | 2018-12-12 |
| USD0.041 | 2018-11-14 |
| USD0.041 | 2018-10-12 |
| USD0.041 | 2018-09-13 |
| USD0.041 | 2018-08-14 |
| USD0.041 | 2018-07-13 |
| USD0.041 | 2018-06-14 |
| USD0.041 | 2018-05-14 |
| USD0.041 | 2018-04-13 |
| USD0.041 | 2018-03-14 |
| USD0.046 | 2018-02-14 |
| USD0.046 | 2018-01-12 |
| 2017 | 8.23% | USD 0.56 | USD0.0474 | 2017-12-11 |
| USD0.046 | 2017-11-14 |
| USD0.046 | 2017-10-13 |
| USD0.046 | 2017-09-14 |
| USD0.046 | 2017-08-11 |
| USD0.046 | 2017-07-12 |
| USD0.046 | 2017-06-13 |
| USD0.046 | 2017-05-11 |
| USD0.046 | 2017-04-11 |
| USD0.046 | 2017-03-13 |
| USD0.0495 | 2017-02-13 |
| USD0.0495 | 2017-01-11 |
| 2016 | 9.02% | USD 0.614 | USD0.0499 | 2016-12-08 |
| USD0.0495 | 2016-11-10 |
| USD0.0495 | 2016-10-12 |
| USD0.0495 | 2016-09-13 |
| USD0.0495 | 2016-08-11 |
| USD0.0495 | 2016-07-13 |
| USD0.0495 | 2016-06-13 |
| USD0.0535 | 2016-05-12 |
| USD0.0535 | 2016-04-13 |
| USD0.0535 | 2016-03-11 |
| USD0.0535 | 2016-02-11 |
| USD0.0535 | 2016-01-13 |
| 2015 | 9.44% | USD 0.643 | USD0.0545 | 2015-12-10 |
| USD0.0535 | 2015-11-12 |
| USD0.0535 | 2015-10-13 |
| USD0.0535 | 2015-09-11 |
| USD0.0535 | 2015-08-12 |
| USD0.0535 | 2015-07-13 |
| USD0.0535 | 2015-06-11 |
| USD0.0535 | 2015-05-13 |
| USD0.0535 | 2015-04-13 |
| USD0.0535 | 2015-03-11 |
| USD0.0535 | 2015-02-11 |
| USD0.0535 | 2015-01-13 |
| 2014 | 9.71% | USD 0.661 | USD0.0546 | 2014-12-10 |
| USD0.0535 | 2014-11-12 |
| USD0.0535 | 2014-10-10 |
| USD0.0535 | 2014-09-11 |
| USD0.0535 | 2014-08-13 |
| USD0.0535 | 2014-07-11 |
| USD0.0565 | 2014-06-12 |
| USD0.0565 | 2014-05-13 |
| USD0.0565 | 2014-04-11 |
| USD0.0565 | 2014-03-12 |
| USD0.0565 | 2014-02-12 |
| USD0.0565 | 2014-01-13 |
| 2013 | 10.37% | USD 0.706 | USD0.057 | 2013-12-11 |
| USD0.059 | 2013-11-13 |
| USD0.059 | 2013-10-11 |
| USD0.059 | 2013-09-12 |
| USD0.059 | 2013-08-13 |
| USD0.059 | 2013-07-11 |
| USD0.059 | 2013-06-12 |
| USD0.059 | 2013-05-13 |
| USD0.059 | 2013-04-11 |
| USD0.059 | 2013-03-13 |
| USD0.059 | 2013-02-13 |
| USD0.059 | 2013-01-11 |
| 2012 | 10.40% | USD 0.708 | USD0.059 | 2012-12-12 |
| USD0.059 | 2012-11-13 |
| USD0.059 | 2012-10-11 |
| USD0.059 | 2012-09-12 |
| USD0.059 | 2012-08-13 |
| USD0.059 | 2012-07-12 |
| USD0.059 | 2012-06-13 |
| USD0.059 | 2012-05-11 |
| USD0.059 | 2012-04-12 |
| USD0.059 | 2012-03-13 |
| USD0.059 | 2012-02-13 |
| USD0.059 | 2012-01-11 |
| 2011 | 10.40% | USD 0.708 | USD0.0592 | 2011-12-13 |
| USD0.059 | 2011-11-10 |
| USD0.059 | 2011-10-12 |
| USD0.059 | 2011-09-13 |
| USD0.059 | 2011-08-11 |
| USD0.059 | 2011-07-13 |
| USD0.059 | 2011-06-13 |
| USD0.059 | 2011-05-12 |
| USD0.059 | 2011-04-13 |
| USD0.059 | 2011-03-11 |
| USD0.059 | 2011-02-11 |
| USD0.059 | 2011-01-12 |
| 2010 | 9.80% | USD 0.668 | USD0.0592 | 2010-12-13 |
| USD0.057 | 2010-11-10 |
| USD0.057 | 2010-10-13 |
| USD0.057 | 2010-09-13 |
| USD0.056 | 2010-08-12 |
| USD0.056 | 2010-07-13 |
| USD0.056 | 2010-06-11 |
| USD0.0545 | 2010-05-12 |
| USD0.0545 | 2010-04-13 |
| USD0.0545 | 2010-03-11 |
| USD0.053 | 2010-02-10 |
| USD0.053 | 2010-01-13 |
| 2009 | 8.49% | USD 0.579 | USD0.053 | 2009-12-11 |
| USD0.053 | 2009-11-10 |
| USD0.053 | 2009-10-13 |
| USD0.053 | 2009-09-11 |
| USD0.0505 | 2009-08-12 |
| USD0.0505 | 2009-07-13 |
| USD0.0505 | 2009-06-11 |
| USD0.043 | 2009-05-13 |
| USD0.043 | 2009-04-13 |
| USD0.043 | 2009-03-12 |
| USD0.043 | 2009-02-11 |
| USD0.043 | 2009-01-13 |
| 2008 | 7.58% | USD 0.516 | USD0.043 | 2008-12-11 |
| USD0.043 | 2008-11-12 |
| USD0.043 | 2008-10-10 |
| USD0.043 | 2008-09-11 |
| USD0.043 | 2008-08-13 |
| USD0.043 | 2008-07-11 |
| USD0.043 | 2008-06-12 |
| USD0.043 | 2008-05-13 |
| USD0.043 | 2008-04-11 |
| USD0.043 | 2008-03-12 |
| USD0.043 | 2008-02-13 |
| USD0.043 | 2008-01-17 |
| 2007 | 7.58% | USD 0.516 | USD0.043 | 2007-12-12 |
| USD0.043 | 2007-11-13 |
| USD0.043 | 2007-10-11 |
| USD0.043 | 2007-09-12 |
| USD0.043 | 2007-08-13 |
| USD0.043 | 2007-07-12 |
| USD0.043 | 2007-06-13 |
| USD0.043 | 2007-05-11 |
| USD0.043 | 2007-04-12 |
| USD0.043 | 2007-03-13 |
| USD0.043 | 2007-02-13 |
| USD0.043 | 2007-01-11 |
| 2006 | 8.12% | USD 0.553 | USD0.043 | 2006-12-13 |
| USD0.045 | 2006-11-10 |
| USD0.045 | 2006-10-12 |
| USD0.045 | 2006-09-13 |
| USD0.045 | 2006-08-10 |
| USD0.045 | 2006-07-13 |
| USD0.045 | 2006-06-09 |
| USD0.048 | 2006-05-11 |
| USD0.048 | 2006-04-12 |
| USD0.048 | 2006-03-10 |
| USD0.048 | 2006-02-10 |
| USD0.048 | 2006-01-13 |
| 2005 | 9.87% | USD 0.672 | USD0.056 | 2005-12-13 |
| USD0.056 | 2005-11-10 |
| USD0.056 | 2005-10-13 |
| USD0.056 | 2005-09-12 |
| USD0.056 | 2005-08-11 |
| USD0.056 | 2005-07-12 |
| USD0.056 | 2005-06-10 |
| USD0.056 | 2005-05-11 |
| USD0.056 | 2005-04-13 |
| USD0.056 | 2005-03-11 |
| USD0.056 | 2005-02-11 |
| USD0.056 | 2005-01-14 |
| 2004 | 9.82% | USD 0.669 | USD0.056 | 2004-12-13 |
| USD0.056 | 2004-11-09 |
| USD0.056 | 2004-10-13 |
| USD0.056 | 2004-09-10 |
| USD0.056 | 2004-08-12 |
| USD0.056 | 2004-07-13 |
| USD0.056 | 2004-06-10 |
| USD0.056 | 2004-05-12 |
| USD0.056 | 2004-04-14 |
| USD0.056 | 2004-03-11 |
| USD0.056 | 2004-02-11 |
| USD0.053 | 2004-01-14 |
| 2003 | 9.32% | USD 0.635 | USD0.053 | 2003-12-15 |
| USD0.053 | 2003-11-12 |
| USD0.053 | 2003-10-15 |
| USD0.053 | 2003-09-12 |
| USD0.053 | 2003-08-13 |
| USD0.053 | 2003-07-15 |
| USD0.053 | 2003-06-12 |
| USD0.053 | 2003-05-14 |
| USD0.053 | 2003-04-14 |
| USD0.053 | 2003-03-13 |
| USD0.053 | 2003-02-12 |
| USD0.052 | 2003-01-14 |
| 2002 | 8.87% | USD 0.604 | USD0.052 | 2002-12-11 |
| USD0.052 | 2002-11-12 |
| USD0.052 | 2002-10-16 |
| USD0.05 | 2002-09-13 |
| USD0.05 | 2002-08-15 |
| USD0.05 | 2002-07-16 |
| USD0.05 | 2002-06-13 |
| USD0.05 | 2002-05-16 |
| USD0.05 | 2002-04-15 |
| USD0.05 | 2002-03-14 |
| USD0.05 | 2002-02-13 |
| USD0.048 | 2002-01-11 |
| 2001 | 8.08% | USD 0.55 | USD0.048 | 2001-12-18 |
| USD0.048 | 2001-11-16 |
| USD0.048 | 2001-10-12 |
| USD0.0463 | 2001-09-17 |
| USD0.046 | 2001-08-16 |
| USD0.046 | 2001-07-13 |
| USD0.046 | 2001-06-15 |
| USD0.046 | 2001-05-14 |
| USD0.044 | 2001-04-11 |
| USD0.044 | 2001-03-15 |
| USD0.044 | 2001-02-14 |
| USD0.044 | 2001-01-11 |
| 2000 | 7.80% | USD 0.531 | USD0.044 | 2000-12-18 |
| USD0.044 | 2000-11-16 |
| USD0.044 | 2000-10-13 |
| USD0.044 | 2000-09-14 |
| USD0.044 | 2000-08-16 |
| USD0.044 | 2000-07-13 |
| USD0.044 | 2000-06-15 |
| USD0.044 | 2000-05-12 |
| USD0.044 | 2000-04-13 |
| USD0.044 | 2000-03-15 |
| USD0.044 | 2000-02-15 |
| USD0.047 | 2000-01-13 |