S&P 500   5,026.61
DOW   38,671.69
QQQ   437.05
Israel's finance minister blasts Moody's downgrade of the the country's credit rating
New Trump Bombshell (Ad)
Mardi Gras beads are creating a plastic disaster in New Orleans. Are there green alternatives?
Super Bowl Live Updates | 49ers are Super Bowl favorites in 2025
Biden Out, _______ In? (Ad)
FMC stock just set a new ceiling higher, 50% higher indeed
Airbnb stock bulls just went all in before earnings
An Unusual Way to Invest in Gold (Ad)
Recession risks are fading, business economists say, but political tensions pose threat to economy
Venezuela defends military buildup, accusing neighboring Guyana of granting illegal oil contracts
S&P 500   5,026.61
DOW   38,671.69
QQQ   437.05
Israel's finance minister blasts Moody's downgrade of the the country's credit rating
New Trump Bombshell (Ad)
Mardi Gras beads are creating a plastic disaster in New Orleans. Are there green alternatives?
Super Bowl Live Updates | 49ers are Super Bowl favorites in 2025
Biden Out, _______ In? (Ad)
FMC stock just set a new ceiling higher, 50% higher indeed
Airbnb stock bulls just went all in before earnings
An Unusual Way to Invest in Gold (Ad)
Recession risks are fading, business economists say, but political tensions pose threat to economy
Venezuela defends military buildup, accusing neighboring Guyana of granting illegal oil contracts
S&P 500   5,026.61
DOW   38,671.69
QQQ   437.05
Israel's finance minister blasts Moody's downgrade of the the country's credit rating
New Trump Bombshell (Ad)
Mardi Gras beads are creating a plastic disaster in New Orleans. Are there green alternatives?
Super Bowl Live Updates | 49ers are Super Bowl favorites in 2025
Biden Out, _______ In? (Ad)
FMC stock just set a new ceiling higher, 50% higher indeed
Airbnb stock bulls just went all in before earnings
An Unusual Way to Invest in Gold (Ad)
Recession risks are fading, business economists say, but political tensions pose threat to economy
Venezuela defends military buildup, accusing neighboring Guyana of granting illegal oil contracts
S&P 500   5,026.61
DOW   38,671.69
QQQ   437.05
Israel's finance minister blasts Moody's downgrade of the the country's credit rating
New Trump Bombshell (Ad)
Mardi Gras beads are creating a plastic disaster in New Orleans. Are there green alternatives?
Super Bowl Live Updates | 49ers are Super Bowl favorites in 2025
Biden Out, _______ In? (Ad)
FMC stock just set a new ceiling higher, 50% higher indeed
Airbnb stock bulls just went all in before earnings
An Unusual Way to Invest in Gold (Ad)
Recession risks are fading, business economists say, but political tensions pose threat to economy
Venezuela defends military buildup, accusing neighboring Guyana of granting illegal oil contracts

BlackRock MuniAssets Fund (MUA) Dividend Yield, Date & History

$10.91
+0.12 (+1.11%)
(As of 02/9/2024 08:56 PM ET)
Compare
Stock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestSocial Media

Dividend Summary

Dividend Yield
4.77%
Annual Dividend
$0.52
Next
Dividend Payment
Mar. 1
Skip Charts & View Dividend History

MUA Dividend Payments

MUA Dividend Yield Over Time


BlackRock MuniAssets Fund vs. The Competition

TypeBlackRock MuniAssets FundFinance CompaniesNYSE Companies
Annual Dividend$0.52$1.78$1.53
Dividend Yield4.77%1,071.62%361.50%
Annualized 3-Year Dividend Growth0.00%879.67%1,253.84%

BlackRock MuniAssets Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/14/2023Monthly$0.00192/14/20242/15/20243/1/2024
11/17/2023monthly$0.05556.7%2/14/20242/15/20243/1/2024
11/14/2023Monthly$0.05556.75%1/11/20241/12/20242/1/2024
11/16/2023monthly$0.05556.8%1/11/20241/12/20242/1/2024
11/1/2023Monthly$0.04055.29%11/14/202311/15/202312/1/2023
10/4/2023monthly$0.04055.4%10/13/202310/16/202311/1/2023
9/6/2023monthly$0.04055%9/14/20239/15/202310/2/2023
8/1/2023Monthly$0.04054.8%8/14/20238/15/20239/1/2023
7/3/2023Monthly$0.04054.7%7/13/20237/14/20237/31/2023
6/5/2023monthly$0.04054.7%6/14/20236/15/20237/3/2023
5/1/2023monthly$0.04054.7%5/12/20235/15/20236/1/2023
4/5/2023monthly$0.04054.6%4/13/20234/14/20235/1/2023
3/3/2023monthly$0.04054.7%3/14/20233/15/20234/3/2023
2/3/2023monthly$0.04554.8%2/14/20232/15/20233/1/2023
1/5/2023monthly$0.04555.1%1/12/20231/13/20232/1/2023
12/8/2022monthly$0.20185.2%12/15/202212/16/202212/30/2022
11/3/2022monthly$0.04555.7%11/14/202211/15/202212/1/2022
10/5/2022monthly$0.04555.3%10/13/202210/14/202211/1/2022
9/6/2022monthly$0.04554.5%9/14/20229/15/202210/3/2022
8/3/2022monthly$0.04554.2%8/12/20228/15/20229/1/2022
7/6/2022monthly$0.04554.4%7/14/20227/15/20228/1/2022
6/3/2022monthly$0.04554.4%6/14/20226/15/20227/1/2022
5/4/2022monthly$0.04554.7%5/13/20225/16/20226/1/2022
4/5/2022monthly$0.04554.3%4/13/20224/14/20225/2/2022
3/3/2022monthly$0.04554%3/14/20223/15/20224/1/2022
2/3/2022monthly$0.04553.8%2/14/20222/15/20223/1/2022
1/5/2022monthly$0.04553.7%1/13/20221/14/20222/1/2022
12/8/2021monthly$0.04553.4%12/16/202112/17/202112/31/2021
11/3/2021monthly$0.04903.8%11/12/202111/15/202112/1/2021
10/5/2021monthly$0.04903.9%10/14/202110/15/202111/1/2021
9/3/2021monthly$0.04903.6%9/14/20219/15/202110/1/2021
8/4/2021monthly$0.04903.6%8/13/20218/16/20219/1/2021
7/6/2021monthly$0.04903.4%7/14/20217/15/20218/2/2021
6/3/2021monthly$0.05253.8%6/14/20216/15/20217/1/2021
5/5/2021monthly$0.05254.1%5/13/20215/14/20216/1/2021
4/6/2021monthly$0.05254.1%4/14/20214/15/20215/3/2021
3/3/2021monthly$0.05254.3%3/12/20213/15/20214/1/2021
2/3/2021monthly$0.05254.1%2/12/20212/16/20213/1/2021
1/6/2021monthly$0.05254.3%1/14/20211/15/20212/1/2021
12/8/2020monthly$0.06124.3%12/14/202012/15/202012/31/2020
11/4/2020monthly$0.05254.6%11/13/202011/16/202012/1/2020
10/5/2020monthly$0.05254.5%10/14/202010/15/202011/2/2020
9/3/2020monthly$0.05254.3%9/14/20209/15/202010/1/2020
8/5/2020monthly$0.05254.3%8/13/20208/14/20209/1/2020
7/6/2020monthly$0.05254.5%7/14/20207/15/20208/3/2020
6/3/2020monthly$0.05254.6%6/12/20206/15/20207/1/2020
5/5/2020monthly$0.05254.9%5/14/20205/15/20206/1/2020
4/3/2020monthly$0.05255.2%4/14/20204/15/20205/1/2020
3/4/2020monthly$0.05254%3/13/20203/16/20204/1/2020
2/5/2020monthly$0.05253.9%2/13/20202/14/20203/2/2020
1/6/2020monthly$0.05254.2%1/14/20201/15/20202/3/2020
12/10/2019monthly$0.05254.2%12/13/201912/16/201912/31/2019
9/5/2019--$0.05254%9/13/20199/16/201910/1/2019
6/5/2019monthly$0.05454.33%6/13/20196/14/20197/1/2019
5/2/2019monthly$0.05454.37%5/14/20195/15/20196/3/2019
4/2/2019monthly$0.05454.41%4/12/20194/15/20195/1/2019
3/4/2019monthly$0.05454.65%3/14/20193/15/20194/1/2019
2/4/2019monthly$0.05454.68%2/14/20192/15/20193/1/2019
1/3/2019monthly$0.05454.8%1/14/20191/15/20192/1/2019
12/4/2018monthly$0.05454.97%12/12/201812/13/201812/31/2018
11/5/2018monthly$0.05455.12%11/14/201811/15/201812/3/2018
9/6/2018monthly$0.05454.86%9/13/20189/14/201810/1/2018
7/5/2018monthly$0.05454.96%7/13/20187/16/20188/1/2018
6/4/2018monthly$0.05454.93%6/14/20186/15/20187/2/2018
5/2/2018monthly$0.05454.93%5/14/20185/15/20186/1/2018
4/3/2018monthly$0.05454.9%4/13/20184/16/20185/1/2018
3/5/2018monthly$0.05454.78%3/14/20183/15/20184/2/2018
2/5/2018monthly$0.05454.76%2/14/20182/15/20183/1/2018
1/3/2018monthly$0.05454.36%1/12/20181/16/20182/1/2018
12/4/2017monthly$0.05454.35%12/11/201712/12/201712/29/2017
11/2/2017monthly$0.05754.57%11/14/201711/15/201712/1/2017
10/3/2017monthly$0.05754.56%10/13/201710/16/201711/1/2017
9/5/2017monthly$0.05754.49%9/14/20179/15/201710/2/2017
8/3/2017monthly$0.05754.48%8/11/20178/15/20179/1/2017
7/5/2017monthly$0.05754.58%7/12/20177/14/20178/1/2017
6/2/2017monthly$0.05754.64%6/13/20176/15/20177/3/2017
5/2/2017monthly$0.05754.61%5/11/20175/15/20176/1/2017
4/4/2017monthly$0.05754.84%4/11/20174/13/20175/1/2017
3/2/2017monthly$0.05754.94%3/13/20173/15/20174/3/2017
2/15/2017monthly$0.05754.91%2/13/20172/15/20173/1/2017
1/4/2017monthly$0.05755.07%1/11/20171/13/20172/1/2017
7/2/2015monthly$0.06255.52%7/13/20157/15/20158/3/2015
6/2/2015monthly$0.06255.41%6/11/20156/15/20157/1/2015
5/4/2015monthly$0.06255.34%5/13/20155/15/20156/1/2015
4/2/2015monthly$0.06255.29%4/13/20154/15/20155/1/2015
3/3/2015monthly$0.06255.42%3/11/20153/13/20154/1/2015
2/3/2015monthly$0.06255.32%2/11/20152/13/20153/2/2015
1/5/2015monthly$0.06255.44%1/13/20151/15/20152/2/2015
12/2/2014monthly$0.06255.58%12/10/201412/12/201412/31/2014
11/4/2014monthly$0.06255.56%11/12/201411/14/201412/1/2014
10/2/2014monthly$0.06255.69%10/10/201410/15/201411/3/2014
9/4/2014monthly$0.06255.61%9/11/20149/15/201410/1/2014
8/4/2014monthly$0.06255.82%8/13/20148/15/20149/2/2014
7/2/2014monthly$0.06255.9%7/11/20147/15/20148/1/2014
6/3/2014monthly$0.06255.83%6/12/20146/16/20147/1/2014
5/2/2014monthly$0.06255.81%5/13/20145/15/20146/2/2014
4/2/2014monthly$0.06256.08%4/11/20144/15/20145/1/2014
3/4/2014monthly$0.06256.03%3/12/20143/14/20144/1/2014
2/4/2014monthly$0.06256.13%2/12/20142/14/20143/3/2014
1/3/2014monthly$0.06256.47%1/13/20141/15/20142/3/2014
12/3/2013special$0.00466.57%12/11/201312/13/201312/31/2013
12/3/2013monthly$0.06256.57%12/11/201312/13/201312/31/2013
11/4/2013monthly$0.06256.33%11/13/201311/15/201312/2/2013
10/2/2013monthly$0.06256.26%10/11/201310/16/201311/1/2013
9/4/2013monthly$0.06256.44%9/12/20139/16/201310/1/2013
8/2/2013monthly$0.06256.26%8/13/20138/15/20139/3/2013
(Data available from 1/1/2013 forward)













BlackRock MuniAssets Fund Dividend - Frequently Asked Questions

What is BlackRock MuniAssets Fund's dividend yield?

The current dividend yield for BlackRock MuniAssets Fund is 4.77%. Learn more on MUA's dividend yield history.

How much is BlackRock MuniAssets Fund's annual dividend?

The annual dividend for MUA shares is $0.52. Learn more on MUA's annual dividend history.

How often does BlackRock MuniAssets Fund pay dividends?

BlackRock MuniAssets Fund pays monthly dividends to shareholders.

When is BlackRock MuniAssets Fund's next dividend payment?

BlackRock MuniAssets Fund's next monthly dividend payment of $0.0019 per share will be made to shareholders on Friday, March 1, 2024.

When is BlackRock MuniAssets Fund's next dividend payment?

BlackRock MuniAssets Fund's next monthly dividend payment of $0.0019 per share will be made to shareholders on Friday, March 1, 2024.

When was BlackRock MuniAssets Fund's most recent dividend payment?

BlackRock MuniAssets Fund's most recent monthly dividend payment of $0.0555 per share was made to shareholders on Thursday, February 1, 2024.

When is BlackRock MuniAssets Fund's ex-dividend date?

BlackRock MuniAssets Fund's next ex-dividend date is Wednesday, February 14, 2024.

When is BlackRock MuniAssets Fund's ex-dividend date?

BlackRock MuniAssets Fund's next ex-dividend date is Wednesday, February 14, 2024.

When was BlackRock MuniAssets Fund's most recent ex-dividend date?

BlackRock MuniAssets Fund's most recent ex-dividend date was Thursday, January 11, 2024.

When did BlackRock MuniAssets Fund last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $0.0536 on Tuesday, November 14, 2023.

More Dividend Resources from MarketBeat

Related Companies:
Dividend Tools:
Stock Lists:
Latest Articles:
This page (NYSE:MUA) was last updated on 2/12/2024 by MarketBeat.com Staff

My Account -