# BlackRock MuniVest Fund, Inc. (MVF): Closed-End Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/mvf for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: BlackRock / iShares · Asset class: Bond - Strategy: Actively Managed · Inception: 1988-09-23 BlackRock MuniVest Fund, Inc. is a closed-end mutual fund, inaugurated by BlackRock, Inc., with its management entrusted to BlackRock Advisors, LLC. Domiciled in the United States, this fund primarily directs its investments toward the U.S. fixed income markets. A key focus is placed on long-term municipal bonds that possess an investment-grade rating and are exempt from federal income taxation. The fund specifically targets securities with maturities greater than a decade, having been established on September 29, 1988. ## Key Facts | Metric | Value | |---|---| | Price | $7.07 | | Expense Ratio | 3.09% | | Market Value | $405.4M | | NAV | Not on file (no daily NAV for closed-end funds) | | Holdings Count | — | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Irregular | | 52-Week Range | $6.43 – $7.36 | | Beta | 0.60 | ## Latest Distribution - Amount: $0.0360 /share - Ex-date: 2026-02-06 - Pay date: 2026-03-02 ## Frequently Asked Questions ### What does MVF invest in? BlackRock MuniVest Fund, Inc. is a closed-end mutual fund, inaugurated by BlackRock, Inc., with its management entrusted to BlackRock Advisors, LLC. Domiciled in the United States, this fund primarily directs its investments toward the U.S. fixed income markets. A key focus is placed on long-term municipal bonds that possess an investment-grade rating and are exempt from federal income taxation. The fund specifically targets securities with maturities greater than a decade, having been established on September 29, 1988. ### What is the expense ratio of MVF? BlackRock MuniVest Fund, Inc. (MVF) charges an expense ratio of 3.09%. This is the annual fee deducted from fund assets to cover management and operations. ### What is the duration of MVF? Effective duration measures MVF's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. MVF's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of MVF? MVF's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of MVF? Yield to maturity (YTM) is the total return you'd earn from MVF if every bond in the portfolio is held to maturity at the current price. MVF's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### How big is MVF? BlackRock MuniVest Fund, Inc. (MVF) has a market value of $405.4M: its share price times its shares outstanding. A closed-end fund trades above or below its net asset value, so its net assets differ from this figure. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Does MVF pay a dividend? BlackRock MuniVest Fund, Inc. (MVF) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does MVF pay dividends? BlackRock MuniVest Fund, Inc. pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is MVF's dividend yield? MVF's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is MVF's next ex-dividend date? The most recently announced ex-dividend date for MVF was 2026-02-06. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page. ### How much will MVF's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 3.09% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does MVF charge its expense ratio? The expense ratio is deducted in tiny daily slices from MVF's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does MVF cost more than a fund like VOO? MVF is actively managed (current expense ratio 3.09%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether MVF's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to MVF? The Lower-Fee Alternatives card above lists closed-end funds following the same investment strategy as MVF (3.09%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/mvf - Distribution history: https://www.dividenddata.com/funds/mvf/dividend - Holdings & diversification: https://www.dividenddata.com/funds/mvf/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/mvf/expenses - Peer comparison: https://www.dividenddata.com/funds/mvf/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.