BlackRock MuniAssets Fund, Inc. (MUA)
NYSE: MUA · IEX Real-Time Price · USD
11.19
+0.04 (0.36%)
May 17, 2024, 4:00 PM EDT - Market closed
BlackRock MuniAssets Fund Dividend Information
BlackRock MuniAssets Fund has an annual dividend of $0.67 per share, with a forward yield of 5.95%. The dividend is paid every month and the last ex-dividend date was May 14, 2024.
Dividend Yield
5.95%
Annual Dividend
$0.67
Ex-Dividend Date
May 14, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.77%
Shareholder Yield
5.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 14, 2024 | $0.0555 | Jun 3, 2024 |
| Apr 12, 2024 | $0.0555 | May 1, 2024 |
| Mar 14, 2024 | $0.0555 | Apr 1, 2024 |
| Feb 14, 2024 | $0.0555 | Mar 1, 2024 |
| Jan 11, 2024 | $0.0555 | Feb 1, 2024 |
| Dec 14, 2023 | $0.05739 | Dec 29, 2023 |
| Nov 14, 2023 | $0.0405 | Dec 1, 2023 |
| Oct 13, 2023 | $0.0405 | Nov 1, 2023 |
| Sep 14, 2023 | $0.0405 | Oct 2, 2023 |
| Aug 14, 2023 | $0.0405 | Sep 1, 2023 |
| Jul 13, 2023 | $0.0405 | Jul 31, 2023 |
| Jun 14, 2023 | $0.0405 | Jul 3, 2023 |
| May 12, 2023 | $0.0405 | Jun 1, 2023 |
| Apr 13, 2023 | $0.0405 | May 1, 2023 |
| Mar 14, 2023 | $0.0405 | Apr 3, 2023 |
| Feb 14, 2023 | $0.0455 | Mar 1, 2023 |
| Jan 12, 2023 | $0.0455 | Feb 1, 2023 |
| Dec 15, 2022 | $0.2265 | Dec 30, 2022 |
| Nov 14, 2022 | $0.0454 | Dec 1, 2022 |
| Oct 13, 2022 | $0.0454 | Nov 1, 2022 |
| Sep 14, 2022 | $0.0454 | Oct 3, 2022 |
| Aug 12, 2022 | $0.0454 | Sep 1, 2022 |
| Jul 14, 2022 | $0.0454 | Aug 1, 2022 |
| Jun 14, 2022 | $0.0454 | Jul 1, 2022 |
| May 13, 2022 | $0.0454 | Jun 1, 2022 |
| Apr 13, 2022 | $0.0454 | May 2, 2022 |
| Mar 14, 2022 | $0.0454 | Apr 1, 2022 |
| Feb 14, 2022 | $0.0454 | Mar 1, 2022 |
| Jan 13, 2022 | $0.0454 | Feb 1, 2022 |
| Dec 16, 2021 | $0.0493 | Dec 31, 2021 |
| Nov 12, 2021 | $0.0489 | Dec 1, 2021 |
| Oct 14, 2021 | $0.0489 | Nov 1, 2021 |
| Sep 14, 2021 | $0.0489 | Oct 1, 2021 |
| Aug 13, 2021 | $0.0489 | Sep 1, 2021 |
| Jul 14, 2021 | $0.0489 | Aug 2, 2021 |
| Jun 14, 2021 | $0.0524 | Jul 1, 2021 |
| May 13, 2021 | $0.0524 | Jun 1, 2021 |
| Apr 14, 2021 | $0.0524 | May 3, 2021 |
| Mar 12, 2021 | $0.0524 | Apr 1, 2021 |
| Feb 12, 2021 | $0.0524 | Mar 1, 2021 |
| Jan 14, 2021 | $0.0524 | Feb 1, 2021 |
| Dec 14, 2020 | $0.0611 | Dec 31, 2020 |
| Nov 13, 2020 | $0.0523 | Dec 1, 2020 |
| Oct 14, 2020 | $0.0523 | Nov 2, 2020 |
| Sep 14, 2020 | $0.0523 | Oct 1, 2020 |
| Aug 13, 2020 | $0.0523 | Sep 1, 2020 |
| Jul 14, 2020 | $0.0523 | Aug 3, 2020 |
| Jun 12, 2020 | $0.0523 | Jul 1, 2020 |
| May 14, 2020 | $0.0523 | Jun 1, 2020 |
| Apr 14, 2020 | $0.0523 | May 1, 2020 |
| Mar 13, 2020 | $0.0523 | Apr 1, 2020 |
| Feb 13, 2020 | $0.0523 | Mar 2, 2020 |
| Jan 14, 2020 | $0.0523 | Feb 3, 2020 |
| Dec 13, 2019 | $0.0738 | Dec 31, 2019 |
| Nov 14, 2019 | $0.0523 | Dec 2, 2019 |
| Oct 11, 2019 | $0.0523 | Nov 1, 2019 |
| Sep 13, 2019 | $0.0523 | Oct 1, 2019 |
| Aug 14, 2019 | $0.0523 | Sep 3, 2019 |
| Jul 12, 2019 | $0.0523 | Aug 1, 2019 |
| Jun 13, 2019 | $0.0543 | Jul 1, 2019 |
| May 14, 2019 | $0.0543 | Jun 3, 2019 |
| Apr 12, 2019 | $0.0543 | May 1, 2019 |
| Mar 14, 2019 | $0.0543 | Apr 1, 2019 |
| Feb 14, 2019 | $0.0543 | Mar 1, 2019 |
| Jan 14, 2019 | $0.0543 | Feb 1, 2019 |
| Dec 12, 2018 | $0.0587 | Dec 31, 2018 |
| Nov 14, 2018 | $0.0543 | Dec 3, 2018 |
| Oct 12, 2018 | $0.055 | n/a |
| Sep 13, 2018 | $0.0543 | Oct 1, 2018 |
| Aug 14, 2018 | $0.0543 | Sep 4, 2018 |
| Jul 13, 2018 | $0.0543 | Aug 1, 2018 |
| Jun 14, 2018 | $0.0543 | Jul 2, 2018 |
| May 14, 2018 | $0.0543 | Jun 1, 2018 |
| Apr 13, 2018 | $0.0543 | May 1, 2018 |
| Mar 14, 2018 | $0.0543 | Apr 2, 2018 |
| Feb 14, 2018 | $0.0543 | Mar 1, 2018 |
| Jan 12, 2018 | $0.0543 | Feb 1, 2018 |
| Dec 11, 2017 | $0.0576 | Dec 29, 2017 |
| Nov 14, 2017 | $0.0573 | Dec 1, 2017 |
| Oct 13, 2017 | $0.0573 | Nov 1, 2017 |
| Sep 14, 2017 | $0.0573 | Oct 2, 2017 |
| Aug 11, 2017 | $0.0573 | Sep 1, 2017 |
| Jul 12, 2017 | $0.0573 | Aug 1, 2017 |
| Jun 13, 2017 | $0.0573 | Jul 3, 2017 |
| May 11, 2017 | $0.0573 | Jun 1, 2017 |
| Apr 11, 2017 | $0.0573 | May 1, 2017 |
| Mar 13, 2017 | $0.0573 | Apr 3, 2017 |
| Feb 13, 2017 | $0.0573 | Mar 1, 2017 |
| Jan 11, 2017 | $0.0573 | Feb 1, 2017 |
| Dec 8, 2016 | $0.0602 | Dec 30, 2016 |
| Nov 10, 2016 | $0.0573 | Dec 1, 2016 |
| Oct 12, 2016 | $0.0573 | Nov 1, 2016 |
| Sep 13, 2016 | $0.0573 | Oct 3, 2016 |
| Aug 11, 2016 | $0.0573 | Sep 1, 2016 |
| Jul 13, 2016 | $0.0573 | Aug 1, 2016 |
| Jun 13, 2016 | $0.0573 | Jul 1, 2016 |
| May 12, 2016 | $0.0598 | Jun 1, 2016 |
| Apr 13, 2016 | $0.0598 | May 2, 2016 |
| Mar 11, 2016 | $0.0598 | Apr 1, 2016 |
| Feb 11, 2016 | $0.0598 | Mar 1, 2016 |
| Jan 13, 2016 | $0.0598 | Feb 1, 2016 |
| Dec 10, 2015 | $0.0659 | Dec 31, 2015 |
| Nov 12, 2015 | $0.0597 | Dec 1, 2015 |
| Oct 13, 2015 | $0.0597 | Nov 2, 2015 |
| Sep 11, 2015 | $0.0622 | Oct 1, 2015 |
| Aug 12, 2015 | $0.0622 | Sep 1, 2015 |
| Jul 13, 2015 | $0.0622 | Aug 3, 2015 |
| Jun 11, 2015 | $0.0622 | Jul 1, 2015 |
| May 13, 2015 | $0.0622 | Jun 1, 2015 |
| Apr 13, 2015 | $0.0622 | May 1, 2015 |
| Mar 11, 2015 | $0.0622 | Apr 1, 2015 |
| Feb 11, 2015 | $0.0622 | Mar 2, 2015 |
| Jan 13, 2015 | $0.0622 | Feb 2, 2015 |
| Dec 10, 2014 | $0.0704 | Dec 31, 2014 |
| Nov 12, 2014 | $0.0622 | Dec 1, 2014 |
| Oct 10, 2014 | $0.0622 | Nov 3, 2014 |
| Sep 11, 2014 | $0.0622 | Oct 1, 2014 |
| Aug 13, 2014 | $0.0622 | Sep 2, 2014 |
| Jul 11, 2014 | $0.0622 | Aug 1, 2014 |
| Jun 12, 2014 | $0.0622 | Jul 1, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.