BlackRock MuniAssets Fund, Inc. (MUA)
NYSE: MUA · Real-Time Price · USD
10.21
-0.03 (-0.29%)
Jun 27, 2025, 4:00 PM - Market closed
BlackRock MuniAssets Fund Dividend Information
BlackRock MuniAssets Fund has an annual dividend of $0.67 per share, with a yield of 6.50%. The dividend is paid every month and the last ex-dividend date was Jun 13, 2025.
Dividend Yield
6.50%
Annual Dividend
$0.67
Ex-Dividend Date
Jun 13, 2025
Payout Frequency
Monthly
Payout Ratio
74.53%
Dividend Growth(1Y)
12.33%
Growth Years
1
Shareholder Yield
6.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.0555 | Jul 1, 2025 |
| May 15, 2025 | $0.0555 | Jun 2, 2025 |
| Apr 15, 2025 | $0.0555 | May 1, 2025 |
| Mar 14, 2025 | $0.0555 | Apr 1, 2025 |
| Feb 14, 2025 | $0.0555 | Mar 3, 2025 |
| Jan 15, 2025 | $0.0555 | Feb 3, 2025 |
| Dec 16, 2024 | $0.0555 | Dec 31, 2024 |
| Nov 15, 2024 | $0.0555 | Dec 2, 2024 |
| Oct 15, 2024 | $0.0555 | Nov 1, 2024 |
| Sep 16, 2024 | $0.0555 | Oct 1, 2024 |
| Aug 15, 2024 | $0.0555 | Sep 3, 2024 |
| Jul 15, 2024 | $0.0555 | Aug 1, 2024 |
| Jun 14, 2024 | $0.0555 | Jul 1, 2024 |
| 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 | $0.22655 | Dec 30, 2022 |
| Nov 14, 2022 | $0.0455 | Dec 1, 2022 |
| Oct 13, 2022 | $0.0455 | Nov 1, 2022 |
| Sep 14, 2022 | $0.0455 | Oct 3, 2022 |
| Aug 12, 2022 | $0.0455 | Sep 1, 2022 |
| Jul 14, 2022 | $0.0455 | Aug 1, 2022 |
| Jun 14, 2022 | $0.0455 | Jul 1, 2022 |
| May 13, 2022 | $0.0455 | Jun 1, 2022 |
| Apr 13, 2022 | $0.0455 | May 2, 2022 |
| Mar 14, 2022 | $0.0455 | Apr 1, 2022 |
| Feb 14, 2022 | $0.0455 | Mar 1, 2022 |
| Jan 13, 2022 | $0.0455 | Feb 1, 2022 |
| Dec 16, 2021 | $0.19239 | 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 | $0.0525 | Jul 1, 2021 |
| May 13, 2021 | $0.0525 | Jun 1, 2021 |
| Apr 14, 2021 | $0.0525 | May 3, 2021 |
| Mar 12, 2021 | $0.0525 | Apr 1, 2021 |
| Feb 12, 2021 | $0.0525 | Mar 1, 2021 |
| Jan 14, 2021 | $0.0525 | Feb 1, 2021 |
| Dec 14, 2020 | $0.06122 | Dec 31, 2020 |
| Nov 13, 2020 | $0.0525 | Dec 1, 2020 |
| Oct 14, 2020 | $0.0525 | Nov 2, 2020 |
| Sep 14, 2020 | $0.0525 | Oct 1, 2020 |
| Aug 13, 2020 | $0.0525 | Sep 1, 2020 |
| Jul 14, 2020 | $0.0525 | Aug 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.