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Video: What is a Stock Split?
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BlackRock Munivest Fund II is a closed-end management investment company. The investment objective of the Fund is to provide shareholders with as high a level of current income exempt from United States federal income taxes as is consistent with its investment policies and prudent investment management. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in municipal bonds exempt from United States federal income taxes (except that the interest may be subject to the United States federal alternative minimum tax). According to our BlackRock MuniVest Fund II stock split history records, BlackRock MuniVest Fund II has had 0 splits. | |
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BlackRock MuniVest Fund II (MVT) has 0 splits in our BlackRock MuniVest Fund II stock split history database.
Looking at the BlackRock MuniVest Fund II stock split history from start to finish, an original position size of 1000 shares would have turned into 1000 today. Below, we examine the compound annual growth rate — CAGR for short — of an investment into BlackRock MuniVest Fund II shares, starting with a $10,000 purchase of MVT, presented on a split-history-adjusted basis factoring in the complete BlackRock MuniVest Fund II stock split history.
Growth of $10,000.00
With Dividends Reinvested
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Start date: |
05/06/2014 |
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End date: |
05/03/2024 |
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Start price/share: |
$15.30 |
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End price/share: |
$10.54 |
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Starting shares: |
653.59 |
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Ending shares: |
1,110.76 |
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Dividends reinvested/share: |
$7.68 |
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Total return: |
17.07% |
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Average Annual Total Return: |
1.59% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$11,708.72 |
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Years: |
10.00 |
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Growth of $10,000.00
Without Dividends Reinvested
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Start date: |
05/06/2014 |
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End date: |
05/03/2024 |
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Start price/share: |
$15.30 |
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End price/share: |
$10.54 |
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Dividends collected/share: |
$7.68 |
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Total return: |
19.10% |
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Average Annual Total Return: |
1.76% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$11,906.14 |
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Years: |
10.00 |
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