BlackRock MuniAssets Fund, Inc. (MUA)
NYSE: MUA · Real-Time Price · USD
10.86
-0.19 (-1.72%)
At close: Dec 5, 2025, 4:00 PM EST
10.86
0.00 (0.00%)
After-hours: Dec 5, 2025, 7:00 PM EST
BlackRock MuniAssets Fund Dividend Information
BlackRock MuniAssets Fund has an annual dividend of $0.67 per share, with a yield of 6.13%. The dividend is paid every month and the last ex-dividend date was Nov 14, 2025.
Dividend Yield
6.13%
Annual Dividend
$0.67
Ex-Dividend Date
Nov 14, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.28%
Growth Years
1
Shareholder Yield
6.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-14 | $0.0555 | 2025-12-01 |
| 2025-10-15 | $0.0555 | 2025-11-03 |
| 2025-09-15 | $0.0555 | 2025-10-01 |
| 2025-08-15 | $0.0555 | 2025-09-02 |
| 2025-07-15 | $0.0555 | 2025-07-31 |
| 2025-06-13 | $0.0555 | 2025-07-01 |
| 2025-05-15 | $0.0555 | 2025-06-02 |
| 2025-04-15 | $0.0555 | 2025-05-01 |
| 2025-03-14 | $0.0555 | 2025-04-01 |
| 2025-02-14 | $0.0555 | 2025-03-03 |
| 2025-01-15 | $0.0555 | 2025-02-03 |
| 2024-12-16 | $0.0555 | 2024-12-31 |
| 2024-11-15 | $0.0555 | 2024-12-02 |
| 2024-10-15 | $0.0555 | 2024-11-01 |
| 2024-09-16 | $0.0555 | 2024-10-01 |
| 2024-08-15 | $0.0555 | 2024-09-03 |
| 2024-07-15 | $0.0555 | 2024-08-01 |
| 2024-06-14 | $0.0555 | 2024-07-01 |
| 2024-05-14 | $0.0555 | 2024-06-03 |
| 2024-04-12 | $0.0555 | 2024-05-01 |
| 2024-03-14 | $0.0555 | 2024-04-01 |
| 2024-02-14 | $0.0555 | 2024-03-01 |
| 2024-01-11 | $0.0555 | 2024-02-01 |
| 2023-12-14 | $0.05739 | 2023-12-29 |
| 2023-11-14 | $0.0405 | 2023-12-01 |
| 2023-10-13 | $0.0405 | 2023-11-01 |
| 2023-09-14 | $0.0405 | 2023-10-02 |
| 2023-08-14 | $0.0405 | 2023-09-01 |
| 2023-07-13 | $0.0405 | 2023-07-31 |
| 2023-06-14 | $0.0405 | 2023-07-03 |
| 2023-05-12 | $0.0405 | 2023-06-01 |
| 2023-04-13 | $0.0405 | 2023-05-01 |
| 2023-03-14 | $0.0405 | 2023-04-03 |
| 2023-02-14 | $0.0455 | 2023-03-01 |
| 2023-01-12 | $0.0455 | 2023-02-01 |
| 2022-12-15 | $0.22655 | 2022-12-30 |
| 2022-11-14 | $0.0455 | 2022-12-01 |
| 2022-10-13 | $0.0455 | 2022-11-01 |
| 2022-09-14 | $0.0455 | 2022-10-03 |
| 2022-08-12 | $0.0455 | 2022-09-01 |
| 2022-07-14 | $0.0455 | 2022-08-01 |
| 2022-06-14 | $0.0455 | 2022-07-01 |
| 2022-05-13 | $0.0455 | 2022-06-01 |
| 2022-04-13 | $0.0455 | 2022-05-02 |
| 2022-03-14 | $0.0455 | 2022-04-01 |
| 2022-02-14 | $0.0455 | 2022-03-01 |
| 2022-01-13 | $0.0455 | 2022-02-01 |
| 2021-12-16 | $0.19239 | 2021-12-31 |
| 2021-11-12 | $0.049 | 2021-12-01 |
| 2021-10-14 | $0.049 | 2021-11-01 |
| 2021-09-14 | $0.049 | 2021-10-01 |
| 2021-08-13 | $0.049 | 2021-09-01 |
| 2021-07-14 | $0.049 | 2021-08-02 |
| 2021-06-14 | $0.0525 | 2021-07-01 |
| 2021-05-13 | $0.0525 | 2021-06-01 |
| 2021-04-14 | $0.0525 | 2021-05-03 |
| 2021-03-12 | $0.0525 | 2021-04-01 |
| 2021-02-12 | $0.0525 | 2021-03-01 |
| 2021-01-14 | $0.0525 | 2021-02-01 |
| 2020-12-14 | $0.06122 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.