BlackRock MuniAssets Fund, Inc. (MUA)
NYSE: MUA · Real-Time Price · USD
12.06
+0.06 (0.50%)
Nov 22, 2024, 4:00 PM EST - Market closed
BlackRock MuniAssets Fund Dividend Information
BlackRock MuniAssets Fund has an annual dividend of $0.67 per share, with a yield of 5.57%. The dividend is paid every month and the last ex-dividend date was Nov 15, 2024.
Dividend Yield
5.57%
Annual Dividend
$0.67
Ex-Dividend Date
Nov 15, 2024
Payout Frequency
Monthly
Payout Ratio
55.99%
Dividend Growth(1Y)
-2.18%
Shareholder Yield
5.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 15, 2024 | $0.056 | Dec 2, 2024 |
| Oct 15, 2024 | $0.056 | Nov 1, 2024 |
| Sep 16, 2024 | $0.056 | Oct 1, 2024 |
| Aug 15, 2024 | $0.056 | Sep 3, 2024 |
| Jul 15, 2024 | $0.056 | Aug 1, 2024 |
| Jun 14, 2024 | $0.056 | Jul 1, 2024 |
| May 14, 2024 | $0.056 | Jun 3, 2024 |
| Apr 12, 2024 | $0.056 | May 1, 2024 |
| Mar 14, 2024 | $0.056 | Apr 1, 2024 |
| Feb 14, 2024 | $0.056 | Mar 1, 2024 |
| Jan 11, 2024 | $0.056 | Feb 1, 2024 |
| Dec 14, 2023 | $0.057 | Dec 29, 2023 |
| Nov 14, 2023 | $0.041 | Dec 1, 2023 |
| Oct 13, 2023 | $0.041 | Nov 1, 2023 |
| Sep 14, 2023 | $0.041 | Oct 2, 2023 |
| Aug 14, 2023 | $0.041 | Sep 1, 2023 |
| Jul 13, 2023 | $0.041 | Jul 31, 2023 |
| Jun 14, 2023 | $0.041 | Jul 3, 2023 |
| May 12, 2023 | $0.041 | Jun 1, 2023 |
| Apr 13, 2023 | $0.041 | May 1, 2023 |
| Mar 14, 2023 | $0.041 | Apr 3, 2023 |
| Feb 14, 2023 | $0.046 | Mar 1, 2023 |
| Jan 12, 2023 | $0.046 | Feb 1, 2023 |
| Dec 15, 2022 | $0.227 | Dec 30, 2022 |
| Nov 14, 2022 | $0.046 | Dec 1, 2022 |
| Oct 13, 2022 | $0.046 | Nov 1, 2022 |
| Sep 14, 2022 | $0.046 | Oct 3, 2022 |
| Aug 12, 2022 | $0.046 | Sep 1, 2022 |
| Jul 14, 2022 | $0.046 | Aug 1, 2022 |
| Jun 14, 2022 | $0.046 | Jul 1, 2022 |
| May 13, 2022 | $0.046 | Jun 1, 2022 |
| Apr 13, 2022 | $0.046 | May 2, 2022 |
| Mar 14, 2022 | $0.046 | Apr 1, 2022 |
| Feb 14, 2022 | $0.046 | Mar 1, 2022 |
| Jan 13, 2022 | $0.046 | Feb 1, 2022 |
| Dec 16, 2021 | $0.192 | Dec 31, 2021 |
| Nov 12, 2021 | $0.049 | Dec 1, 2021 |
| Oct 14, 2021 | $0.049 | Nov 1, 2021 |
| Sep 14, 2021 | $0.049 | Oct 1, 2021 |
| Aug 13, 2021 | $0.049 | Sep 1, 2021 |
| Jul 14, 2021 | $0.049 | Aug 2, 2021 |
| Jun 14, 2021 | $0.053 | Jul 1, 2021 |
| May 13, 2021 | $0.053 | Jun 1, 2021 |
| Apr 14, 2021 | $0.053 | May 3, 2021 |
| Mar 12, 2021 | $0.053 | Apr 1, 2021 |
| Feb 12, 2021 | $0.053 | Mar 1, 2021 |
| Jan 14, 2021 | $0.053 | Feb 1, 2021 |
| Dec 14, 2020 | $0.061 | Dec 31, 2020 |
| Nov 13, 2020 | $0.053 | Dec 1, 2020 |
| Oct 14, 2020 | $0.053 | Nov 2, 2020 |
| Sep 14, 2020 | $0.053 | Oct 1, 2020 |
| Aug 13, 2020 | $0.053 | Sep 1, 2020 |
| Jul 14, 2020 | $0.053 | Aug 3, 2020 |
| Jun 12, 2020 | $0.053 | Jul 1, 2020 |
| May 14, 2020 | $0.053 | Jun 1, 2020 |
| Apr 14, 2020 | $0.053 | May 1, 2020 |
| Mar 13, 2020 | $0.053 | Apr 1, 2020 |
| Feb 13, 2020 | $0.053 | Mar 2, 2020 |
| Jan 14, 2020 | $0.053 | Feb 3, 2020 |
| Dec 13, 2019 | $0.074 | Dec 31, 2019 |
| Nov 14, 2019 | $0.053 | Dec 2, 2019 |
| Oct 11, 2019 | $0.053 | Nov 1, 2019 |
| Sep 13, 2019 | $0.053 | Oct 1, 2019 |
| Aug 14, 2019 | $0.053 | Sep 3, 2019 |
| Jul 12, 2019 | $0.053 | Aug 1, 2019 |
| Jun 13, 2019 | $0.055 | Jul 1, 2019 |
| May 14, 2019 | $0.055 | Jun 3, 2019 |
| Apr 12, 2019 | $0.055 | May 1, 2019 |
| Mar 14, 2019 | $0.055 | Apr 1, 2019 |
| Feb 14, 2019 | $0.055 | Mar 1, 2019 |
| Jan 14, 2019 | $0.055 | Feb 1, 2019 |
| Dec 12, 2018 | $0.059 | Dec 31, 2018 |
| Nov 14, 2018 | $0.055 | Dec 3, 2018 |
| Oct 12, 2018 | $0.055 | n/a |
| Sep 13, 2018 | $0.055 | Oct 1, 2018 |
| Aug 14, 2018 | $0.055 | Sep 4, 2018 |
| Jul 13, 2018 | $0.055 | Aug 1, 2018 |
| Jun 14, 2018 | $0.055 | Jul 2, 2018 |
| May 14, 2018 | $0.055 | Jun 1, 2018 |
| Apr 13, 2018 | $0.055 | May 1, 2018 |
| Mar 14, 2018 | $0.055 | Apr 2, 2018 |
| Feb 14, 2018 | $0.055 | Mar 1, 2018 |
| Jan 12, 2018 | $0.055 | Feb 1, 2018 |
| Dec 11, 2017 | $0.058 | Dec 29, 2017 |
| Nov 14, 2017 | $0.058 | Dec 1, 2017 |
| Oct 13, 2017 | $0.058 | Nov 1, 2017 |
| Sep 14, 2017 | $0.058 | Oct 2, 2017 |
| Aug 11, 2017 | $0.058 | Sep 1, 2017 |
| Jul 12, 2017 | $0.058 | Aug 1, 2017 |
| Jun 13, 2017 | $0.058 | Jul 3, 2017 |
| May 11, 2017 | $0.058 | Jun 1, 2017 |
| Apr 11, 2017 | $0.058 | May 1, 2017 |
| Mar 13, 2017 | $0.058 | Apr 3, 2017 |
| Feb 13, 2017 | $0.058 | Mar 1, 2017 |
| Jan 11, 2017 | $0.058 | Feb 1, 2017 |
| Dec 8, 2016 | $0.060 | Dec 30, 2016 |
| Nov 10, 2016 | $0.058 | Dec 1, 2016 |
| Oct 12, 2016 | $0.058 | Nov 1, 2016 |
| Sep 13, 2016 | $0.058 | Oct 3, 2016 |
| Aug 11, 2016 | $0.058 | Sep 1, 2016 |
| Jul 13, 2016 | $0.058 | Aug 1, 2016 |
| Jun 13, 2016 | $0.058 | Jul 1, 2016 |
| May 12, 2016 | $0.060 | Jun 1, 2016 |
| Apr 13, 2016 | $0.060 | May 2, 2016 |
| Mar 11, 2016 | $0.060 | Apr 1, 2016 |
| Feb 11, 2016 | $0.060 | Mar 1, 2016 |
| Jan 13, 2016 | $0.060 | Feb 1, 2016 |
| Dec 10, 2015 | $0.066 | Dec 31, 2015 |
| Nov 12, 2015 | $0.060 | Dec 1, 2015 |
| Oct 13, 2015 | $0.060 | Nov 2, 2015 |
| Sep 11, 2015 | $0.063 | Oct 1, 2015 |
| Aug 12, 2015 | $0.063 | Sep 1, 2015 |
| Jul 13, 2015 | $0.063 | Aug 3, 2015 |
| Jun 11, 2015 | $0.063 | Jul 1, 2015 |
| May 13, 2015 | $0.063 | Jun 1, 2015 |
| Apr 13, 2015 | $0.063 | May 1, 2015 |
| Mar 11, 2015 | $0.063 | Apr 1, 2015 |
| Feb 11, 2015 | $0.063 | Mar 2, 2015 |
| Jan 13, 2015 | $0.063 | Feb 2, 2015 |
| Dec 10, 2014 | $0.071 | Dec 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.