Skip to main content
logo
BlackRock MuniAssets Fund, Inc. (MUA)
NYSE: MUA · Real-Time Price · USD
9.94
-0.03 (-0.30%)
At close: Aug 28, 2026, 4:00 PM EDT
9.97
+0.03 (0.30%)
After-hours: Aug 28, 2026, 7:30 PM EDT

BlackRock MuniAssets Fund Dividend Information

BlackRock MuniAssets Fund has an annual dividend of $0.67 per share, with a yield of 6.70%. The dividend is paid every month and the next ex-dividend date is Sep 15, 2026.

Dividend Yield
6.70%
Annual Dividend
$0.67
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Monthly
Payout Ratio
222.83%
Dividend Growth
n/a
Shareholder Yield
6.70%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 15, 2026$0.0555Sep 15, 2026Oct 1, 2026
Aug 14, 2026$0.0555Aug 14, 2026Sep 1, 2026
Jul 15, 2026$0.0555Jul 15, 2026Aug 3, 2026
Jun 15, 2026$0.0555Jun 15, 2026Jul 1, 2026
May 15, 2026$0.0555May 15, 2026Jun 1, 2026
Apr 15, 2026$0.0555Apr 15, 2026May 1, 2026
Mar 13, 2026$0.0555Mar 13, 2026Apr 1, 2026
Feb 6, 2026$0.0555Feb 6, 2026Mar 2, 2026
Jan 20, 2026$0.0555Jan 20, 2026Feb 2, 2026
Dec 22, 2025$0.0555Dec 22, 2025Dec 31, 2025
Nov 14, 2025$0.0555Nov 14, 2025Dec 1, 2025
Oct 15, 2025$0.0555Oct 15, 2025Nov 3, 2025
Sep 15, 2025$0.0555Sep 15, 2025Oct 1, 2025
Aug 15, 2025$0.0555Aug 15, 2025Sep 2, 2025
Jul 15, 2025$0.0555Jul 15, 2025Jul 31, 2025
Jun 13, 2025$0.0555Jun 13, 2025Jul 1, 2025
May 15, 2025$0.0555May 15, 2025Jun 2, 2025
Apr 15, 2025$0.0555Apr 15, 2025May 1, 2025
Mar 14, 2025$0.0555Mar 14, 2025Apr 1, 2025
Feb 14, 2025$0.0555Feb 14, 2025Mar 3, 2025
Jan 15, 2025$0.0555Jan 15, 2025Feb 3, 2025
Dec 16, 2024$0.0555Dec 16, 2024Dec 31, 2024
Nov 15, 2024$0.0555Nov 15, 2024Dec 2, 2024
Oct 15, 2024$0.0555Oct 15, 2024Nov 1, 2024
Sep 16, 2024$0.0555Sep 16, 2024Oct 1, 2024
Aug 15, 2024$0.0555Aug 15, 2024Sep 3, 2024
Jul 15, 2024$0.0555Jul 15, 2024Aug 1, 2024
Jun 14, 2024$0.0555Jun 14, 2024Jul 1, 2024
May 14, 2024$0.0555May 15, 2024Jun 3, 2024
Apr 12, 2024$0.0555Apr 15, 2024May 1, 2024
Mar 14, 2024$0.0555Mar 15, 2024Apr 1, 2024
Feb 14, 2024$0.0555Feb 15, 2024Mar 1, 2024
Jan 11, 2024$0.0555Jan 12, 2024Feb 1, 2024
Dec 14, 2023$0.05739Dec 15, 2023Dec 29, 2023
Nov 14, 2023$0.0405Nov 15, 2023Dec 1, 2023
Oct 13, 2023$0.0405Oct 16, 2023Nov 1, 2023
Sep 14, 2023$0.0405Sep 15, 2023Oct 2, 2023
Aug 14, 2023$0.0405Aug 15, 2023Sep 1, 2023
Jul 13, 2023$0.0405Jul 14, 2023Jul 31, 2023
Jun 14, 2023$0.0405Jun 15, 2023Jul 3, 2023
May 12, 2023$0.0405May 15, 2023Jun 1, 2023
Apr 13, 2023$0.0405Apr 14, 2023May 1, 2023
Mar 14, 2023$0.0405Mar 15, 2023Apr 3, 2023
Feb 14, 2023$0.0455Feb 15, 2023Mar 1, 2023
Jan 12, 2023$0.0455Jan 13, 2023Feb 1, 2023
Dec 15, 2022$0.22655Dec 16, 2022Dec 30, 2022
Nov 14, 2022$0.0455Nov 15, 2022Dec 1, 2022
Oct 13, 2022$0.0455Oct 14, 2022Nov 1, 2022
Sep 14, 2022$0.0455Sep 15, 2022Oct 3, 2022
Aug 12, 2022$0.0455Aug 15, 2022Sep 1, 2022
Jul 14, 2022$0.0455Jul 15, 2022Aug 1, 2022
Jun 14, 2022$0.0455Jun 15, 2022Jul 1, 2022
May 13, 2022$0.0455May 16, 2022Jun 1, 2022
Apr 13, 2022$0.0455Apr 14, 2022May 2, 2022
Mar 14, 2022$0.0455Mar 15, 2022Apr 1, 2022
Feb 14, 2022$0.0455Feb 15, 2022Mar 1, 2022
Jan 13, 2022$0.0455Jan 14, 2022Feb 1, 2022
Dec 16, 2021$0.19239Dec 17, 2021Dec 31, 2021
Nov 12, 2021$0.049Nov 15, 2021Dec 1, 2021
Oct 14, 2021$0.049Oct 15, 2021Nov 1, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts