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BlackRock MuniAssets Fund, Inc. (MUA)
NYSE: MUA · Real-Time Price · USD
9.79
+0.09 (0.93%)
At close: Oct 27, 2026, 4:00 PM EDT
9.79
0.00 (0.00%)
After-hours: Oct 27, 2026, 4:10 PM EDT

BlackRock MuniAssets Fund Dividend Information

BlackRock MuniAssets Fund has an annual dividend of $0.67 per share, with a yield of 6.82%. The dividend is paid every month and the next ex-dividend date is Nov 13, 2026.

Dividend Yield
6.82%
Annual Dividend
$0.67
Ex-Dividend Date
Nov 13, 2026
Payout Frequency
Monthly
Payout Ratio
85.78%
Dividend Growth
n/a
Buyback Yield
-30.87%
Shareholder Yield
-24.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2026$0.0555Dec 11, 2026Dec 22, 2026
Nov 13, 2026$0.0555Nov 13, 2026Dec 1, 2026
Oct 15, 2026$0.0555Oct 15, 2026Nov 2, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts