NYSE · BNY
Bank of New York Mellon Corp
$147.87-$1.51 (-1.01%)
Bank of New York Mellon Corp’s quoted price sits in the upper half of its reported 52-week range, 10.8% below the high.
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NYSE · MVT · USD
Stock price, dividends, earnings
Quote as of Feb 20, 2026, 09:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
BlackRock MuniVest Fund II, Inc.’s quoted price sits in the upper half of its reported 52-week range, 1.73% below the high.
52-week range
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THE INCOME SIDE
BlackRock MuniVest Fund II, Inc.’s forward annual dividend is $0.65 per share, paid monthly. The forward yield is 5.89% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow BlackRock MuniVest Fund II, Inc.’s reporting calendar.
THE COMPANY BEHIND THE TICKER
BlackRock MuniVest Fund II, Inc. operates as a closed-end mutual fund, initially launched by BlackRock, Inc. and currently overseen by BlackRock Advisors, LLC. Its investment strategy focuses on fixed-income markets, primarily targeting long-term municipal bonds that are exempt from federal income taxes. This U.S.-domiciled fund commenced operations on March 29, 1993.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 02:48 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$147.87-$1.51 (-1.01%)
Bank of New York Mellon Corp’s quoted price sits in the upper half of its reported 52-week range, 10.8% below the high.
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BlackRock MuniHoldings Quality Fund II, Inc.’s quoted price sits in the upper half of its reported 52-week range, 3.91% below the high.
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BlackRock Investment Quality Municipal Trust Inc.’s quoted price sits in the upper half of its reported 52-week range, 2.29% below the high.
