MUA Dividend History & Yield
BlackRock MuniAssets Fund, Inc. · NYSE
Stock
Financial Services
Monthly payer
High yield
$9.89
-0.10% today
as of Sep 9, 2026
TTM yield
6.79%
$0.672/share over the last 12 months
Forward yield
6.79%
$0.672/share indicated annual rate
Annual dividend
$0.672
per share, forward
Per payment
$0.056
per share, every month
Frequency
Monthly
12 payments a year
Next ex-dividend date
Sep 15, 2026 Declared
in 6 days
Next pay date
Sep 29, 2026
in 20 days
Last ex-dividend date
Aug 14, 2026
$0.056 per share
Payout ratio
215%
of earnings
Market cap
664.0M
P/E 31.9
5y dividend CAGR
+1.1%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
33.0
since Sep 14, 1993
1y total return
-1.6%
price -7.8% + dividends 6.3%
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 15, 2026 (in 6 days) | Sep 29, 2026 | $0.056 | $5.60 | Declared |
| Thu, Oct 15, 2026 (in 36 days) | Oct 29, 2026 | $0.056 | $5.60 | Estimated |
| Sat, Nov 14, 2026 (in 66 days) | Nov 28, 2026 | $0.056 | $5.60 | Estimated |
| Mon, Dec 14, 2026 (in 96 days) | Dec 28, 2026 | $0.056 | $5.60 | Estimated |
| Wed, Jan 13, 2027 (in 126 days) | Jan 27, 2027 | $0.056 | $5.60 | Estimated |
| Fri, Feb 12, 2027 (in 156 days) | Feb 26, 2027 | $0.056 | $5.60 | Estimated |
| Sun, Mar 14, 2027 (in 186 days) | Mar 28, 2027 | $0.056 | $5.60 | Estimated |
| Tue, Apr 13, 2027 (in 216 days) | Apr 27, 2027 | $0.056 | $5.60 | Estimated |
| Thu, May 13, 2027 (in 246 days) | May 27, 2027 | $0.056 | $5.60 | Estimated |
| Sat, Jun 12, 2027 (in 276 days) | Jun 26, 2027 | $0.056 | $5.60 | Estimated |
| Mon, Jul 12, 2027 (in 306 days) | Jul 26, 2027 | $0.056 | $5.60 | Estimated |
| Wed, Aug 11, 2027 (in 336 days) | Aug 25, 2027 | $0.056 | $5.60 | Estimated |
Estimated dates and amounts are projected from MUA's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $0.728 per share.
Dividend payment history
Last 40 payments per share. RegularSpecial
Annual dividends per share
How much MUA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,786 | $17,661 | $1,200 |
| $500 / month | 8,929 | $88,304 | $6,000 |
| $1,000 / month | 17,858 | $176,607 | $12,000 |
Based on the forward yield of 6.79%. $10,000 in MUA would currently pay about $679 a year ($57 a month on average). Model reinvestment and growth →
MUA dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 14, 2026 | — | $0.056 | +0.0% |
| Jul 15, 2026 | — | $0.056 | +0.0% |
| Jun 15, 2026 | — | $0.056 | +0.0% |
| May 15, 2026 | — | $0.056 | +0.0% |
| Apr 15, 2026 | — | $0.056 | +0.0% |
| Mar 13, 2026 | — | $0.056 | +0.0% |
| Feb 6, 2026 | — | $0.056 | +0.0% |
| Jan 20, 2026 | — | $0.056 | +0.0% |
| Dec 22, 2025 | — | $0.056 | +0.0% |
| Nov 14, 2025 | — | $0.056 | +0.0% |
| Oct 15, 2025 | — | $0.056 | +0.0% |
| Sep 15, 2025 | — | $0.056 | +0.0% |
| Aug 15, 2025 | — | $0.056 | +0.0% |
| Jul 15, 2025 | — | $0.056 | +0.0% |
| Jun 13, 2025 | — | $0.056 | +0.0% |
| May 15, 2025 | — | $0.056 | +0.0% |
| Apr 15, 2025 | — | $0.056 | +0.0% |
| Mar 14, 2025 | — | $0.056 | +0.0% |
| Feb 14, 2025 | — | $0.056 | +0.0% |
| Jan 15, 2025 | — | $0.056 | +0.0% |
| Dec 16, 2024 | — | $0.056 | +0.0% |
| Nov 15, 2024 | — | $0.056 | +0.0% |
| Oct 15, 2024 | — | $0.056 | +0.0% |
| Sep 16, 2024 | — | $0.056 | +0.0% |
| Aug 15, 2024 | — | $0.056 | +0.0% |
| Jul 15, 2024 | — | $0.056 | +0.0% |
| Jun 14, 2024 | — | $0.056 | +0.0% |
| May 14, 2024 | — | $0.056 | +0.0% |
| Apr 12, 2024 | — | $0.056 | +0.0% |
| Mar 14, 2024 | — | $0.056 | +0.0% |
| Feb 14, 2024 | — | $0.056 | +0.0% |
| Jan 11, 2024 | — | $0.056 | -1.8% |
| Dec 14, 2023 | — | $0.057 | +39.0% |
| Nov 14, 2023 | — | $0.041 | +0.0% |
| Oct 13, 2023 | — | $0.041 | +0.0% |
| Sep 14, 2023 | — | $0.041 | +0.0% |
| Aug 14, 2023 | — | $0.041 | +0.0% |
| Jul 13, 2023 | — | $0.041 | +0.0% |
| Jun 14, 2023 | — | $0.041 | +0.0% |
| May 12, 2023 | — | $0.041 | +0.0% |
| Apr 13, 2023 | — | $0.041 | +0.0% |
| Mar 14, 2023 | — | $0.041 | -10.9% |
| Feb 14, 2023 | — | $0.046 | +0.0% |
| Jan 12, 2023 | — | $0.046 | +0.0% |
| Dec 15, 2022 | — | $0.227 Special | — |
| Nov 14, 2022 | — | $0.046 | +0.0% |
| Oct 13, 2022 | — | $0.046 | +0.0% |
| Sep 14, 2022 | — | $0.046 | +0.0% |
| Aug 12, 2022 | — | $0.046 | +0.0% |
| Jul 14, 2022 | — | $0.046 | +0.0% |
| Jun 14, 2022 | — | $0.046 | +0.0% |
| May 13, 2022 | — | $0.046 | +0.0% |
| Apr 13, 2022 | — | $0.046 | +0.0% |
| Mar 14, 2022 | — | $0.046 | +0.0% |
| Feb 14, 2022 | — | $0.046 | +0.0% |
| Jan 13, 2022 | — | $0.046 | -6.1% |
| Dec 16, 2021 | — | $0.192 Special | — |
| Nov 12, 2021 | — | $0.049 | +0.0% |
| Oct 14, 2021 | — | $0.049 | +0.0% |
| Sep 14, 2021 | — | $0.049 | +0.0% |
| Aug 13, 2021 | — | $0.049 | +0.0% |
| Jul 14, 2021 | — | $0.049 | -7.5% |
| Jun 14, 2021 | — | $0.053 | +0.0% |
| May 13, 2021 | — | $0.053 | +0.0% |
| Apr 14, 2021 | — | $0.053 | +0.0% |
| Mar 12, 2021 | — | $0.053 | +0.0% |
| Feb 12, 2021 | — | $0.053 | +0.0% |
| Jan 14, 2021 | — | $0.053 | -13.1% |
| Dec 14, 2020 | — | $0.061 | +15.1% |
| Nov 13, 2020 | — | $0.053 | +0.0% |
| Oct 14, 2020 | — | $0.053 | +0.0% |
| Sep 14, 2020 | — | $0.053 | +0.0% |
| Aug 13, 2020 | — | $0.053 | +0.0% |
| Jul 14, 2020 | — | $0.053 | +0.0% |
| Jun 12, 2020 | — | $0.053 | +0.0% |
| May 14, 2020 | — | $0.053 | +0.0% |
| Apr 14, 2020 | — | $0.053 | +0.0% |
| Mar 13, 2020 | — | $0.053 | +0.0% |
| Feb 13, 2020 | — | $0.053 | +0.0% |
| Jan 14, 2020 | — | $0.053 | -28.4% |
| Dec 13, 2019 | — | $0.074 | +39.6% |
| Nov 14, 2019 | — | $0.053 | +0.0% |
| Oct 11, 2019 | — | $0.053 | +0.0% |
| Sep 13, 2019 | — | $0.053 | +0.0% |
| Aug 14, 2019 | — | $0.053 | +0.0% |
| Jul 12, 2019 | — | $0.053 | -3.6% |
| Jun 13, 2019 | — | $0.055 | +0.0% |
| May 14, 2019 | — | $0.055 | +0.0% |
| Apr 12, 2019 | — | $0.055 | +0.0% |
| Mar 14, 2019 | — | $0.055 | +0.0% |
| Feb 14, 2019 | — | $0.055 | +0.0% |
| Jan 14, 2019 | — | $0.055 | -6.8% |
| Dec 12, 2018 | — | $0.059 | +7.3% |
| Nov 14, 2018 | — | $0.055 | +0.0% |
| Oct 12, 2018 | — | $0.055 | +0.0% |
| Sep 13, 2018 | — | $0.055 | +0.0% |
| Aug 14, 2018 | — | $0.055 | +0.0% |
| Jul 13, 2018 | — | $0.055 | +0.0% |
| Jun 14, 2018 | — | $0.055 | +0.0% |
| May 14, 2018 | — | $0.055 | +0.0% |
| Apr 13, 2018 | — | $0.055 | +0.0% |
| Mar 14, 2018 | — | $0.055 | +0.0% |
| Feb 14, 2018 | — | $0.055 | +0.0% |
| Jan 12, 2018 | — | $0.055 | -5.2% |
| Dec 11, 2017 | — | $0.058 | +0.0% |
| Nov 14, 2017 | — | $0.058 | +0.0% |
| Oct 13, 2017 | — | $0.058 | +0.0% |
| Sep 14, 2017 | — | $0.058 | +0.0% |
| Aug 11, 2017 | — | $0.058 | +0.0% |
| Jul 12, 2017 | — | $0.058 | +0.0% |
| Jun 13, 2017 | — | $0.058 | +0.0% |
| May 11, 2017 | — | $0.058 | +0.0% |
| Apr 11, 2017 | — | $0.058 | +0.0% |
| Mar 13, 2017 | — | $0.058 | +0.0% |
| Feb 13, 2017 | — | $0.058 | +0.0% |
| Jan 11, 2017 | — | $0.058 | -3.3% |
| Dec 8, 2016 | — | $0.06 | +3.4% |
| Nov 10, 2016 | — | $0.058 | +0.0% |
| Oct 12, 2016 | — | $0.058 | +0.0% |
| Sep 13, 2016 | — | $0.058 | +0.0% |
| Aug 11, 2016 | — | $0.058 | +0.0% |
| Jul 13, 2016 | — | $0.058 | +0.0% |
| Jun 13, 2016 | — | $0.058 | -3.3% |
| May 12, 2016 | — | $0.06 | +0.0% |
| Apr 13, 2016 | — | $0.06 | +0.0% |
| Mar 11, 2016 | — | $0.06 | +0.0% |
| Feb 11, 2016 | — | $0.06 | +0.0% |
| Jan 13, 2016 | — | $0.06 | -9.1% |
| Dec 10, 2015 | — | $0.066 | +10.0% |
| Nov 12, 2015 | — | $0.06 | +0.0% |
| Oct 13, 2015 | — | $0.06 | -4.8% |
| Sep 11, 2015 | — | $0.063 | +0.0% |
| Aug 12, 2015 | — | $0.063 | +0.0% |
| Jul 13, 2015 | — | $0.063 | +0.0% |
| Jun 11, 2015 | — | $0.063 | +0.0% |
| May 13, 2015 | — | $0.063 | +0.0% |
| Apr 13, 2015 | — | $0.063 | +0.0% |
| Mar 11, 2015 | — | $0.063 | +0.0% |
| Feb 11, 2015 | — | $0.063 | +0.0% |
| Jan 13, 2015 | — | $0.063 | -11.3% |
| Dec 10, 2014 | — | $0.071 | +12.7% |
| Nov 12, 2014 | — | $0.063 | +0.0% |
| Oct 10, 2014 | — | $0.063 | +0.0% |
| Sep 11, 2014 | — | $0.063 | +0.0% |
| Aug 13, 2014 | — | $0.063 | +0.0% |
| Jul 11, 2014 | — | $0.063 | +0.0% |
| Jun 12, 2014 | — | $0.063 | +0.0% |
| May 13, 2014 | — | $0.063 | +0.0% |
| Apr 11, 2014 | — | $0.063 | +0.0% |
| Mar 12, 2014 | — | $0.063 | +0.0% |
| Feb 12, 2014 | — | $0.063 | +0.0% |
| Jan 13, 2014 | — | $0.063 | -6.0% |
| Dec 11, 2013 | — | $0.067 | +6.3% |
| Nov 13, 2013 | — | $0.063 | +0.0% |
| Oct 11, 2013 | — | $0.063 | +0.0% |
| Sep 12, 2013 | — | $0.063 | +0.0% |
| Aug 13, 2013 | — | $0.063 | +0.0% |
| Jul 11, 2013 | — | $0.063 | +0.0% |
| Jun 12, 2013 | — | $0.063 | +0.0% |
| May 13, 2013 | — | $0.063 | +0.0% |
| Apr 11, 2013 | — | $0.063 | +0.0% |
| Mar 13, 2013 | — | $0.063 | +0.0% |
| Feb 13, 2013 | — | $0.063 | +0.0% |
| Jan 11, 2013 | — | $0.063 | +0.0% |
| Dec 12, 2012 | — | $0.063 | +0.0% |
| Nov 13, 2012 | — | $0.063 | +0.0% |
| Oct 11, 2012 | — | $0.063 | +0.0% |
| Sep 12, 2012 | — | $0.063 | +0.0% |
| Aug 13, 2012 | — | $0.063 | +0.0% |
| Jul 12, 2012 | — | $0.063 | +0.0% |
| Jun 13, 2012 | — | $0.063 | +0.0% |
| May 11, 2012 | — | $0.063 | +0.0% |
| Apr 12, 2012 | — | $0.063 | +0.0% |
| Mar 13, 2012 | — | $0.063 | +0.0% |
| Feb 13, 2012 | — | $0.063 | +0.0% |
| Jan 11, 2012 | — | $0.063 | -4.5% |
| Dec 13, 2011 | — | $0.066 | +4.8% |
| Nov 10, 2011 | — | $0.063 | +0.0% |
| Oct 12, 2011 | — | $0.063 | +0.0% |
| Sep 13, 2011 | — | $0.063 | +0.0% |
| Aug 11, 2011 | — | $0.063 | +0.0% |
| Jul 13, 2011 | — | $0.063 | +0.0% |
| Jun 13, 2011 | — | $0.063 | +0.0% |
| May 12, 2011 | — | $0.063 | +0.0% |
| Apr 13, 2011 | — | $0.063 | +0.0% |
| Mar 11, 2011 | — | $0.063 | +0.0% |
| Feb 11, 2011 | — | $0.063 | +0.0% |
| Jan 12, 2011 | — | $0.063 | -16.0% |
| Dec 13, 2010 | — | $0.075 | +19.0% |
| Nov 10, 2010 | — | $0.063 | +0.0% |
| Oct 13, 2010 | — | $0.063 | +0.0% |
| Sep 13, 2010 | — | $0.063 | +0.0% |
| Aug 12, 2010 | — | $0.063 | +0.0% |
| Jul 13, 2010 | — | $0.063 | +0.0% |
| Jun 11, 2010 | — | $0.063 | +0.0% |
| May 12, 2010 | — | $0.063 | +0.0% |
| Apr 13, 2010 | — | $0.063 | +0.0% |
| Mar 11, 2010 | — | $0.063 | -7.4% |
| Feb 10, 2010 | — | $0.068 | +0.0% |
| Jan 13, 2010 | — | $0.068 | -18.1% |
| Dec 11, 2009 | — | $0.083 | +22.1% |
| Nov 10, 2009 | — | $0.068 | +0.0% |
| Oct 13, 2009 | — | $0.068 | +0.0% |
| Sep 11, 2009 | — | $0.068 | +0.0% |
| Aug 12, 2009 | — | $0.068 | +0.0% |
| Jul 13, 2009 | — | $0.068 | +0.0% |
| Jun 11, 2009 | — | $0.068 | +0.0% |
| May 13, 2009 | — | $0.068 | +0.0% |
| Apr 13, 2009 | — | $0.068 | +0.0% |
| Mar 12, 2009 | — | $0.068 | +0.0% |
| Feb 11, 2009 | — | $0.068 | +0.0% |
| Jan 13, 2009 | — | $0.068 | +0.0% |
| Dec 11, 2008 | — | $0.068 | +0.0% |
| Nov 12, 2008 | — | $0.068 | +0.0% |
| Oct 10, 2008 | — | $0.068 | +0.0% |
| Sep 11, 2008 | — | $0.068 | +0.0% |
| Aug 13, 2008 | — | $0.068 | +0.0% |
| Jul 11, 2008 | — | $0.068 | +0.0% |
| Jun 12, 2008 | — | $0.068 | +0.0% |
| May 13, 2008 | — | $0.068 | +0.0% |
| Apr 11, 2008 | — | $0.068 | +0.0% |
| Mar 12, 2008 | — | $0.068 | +0.0% |
| Feb 13, 2008 | — | $0.068 | +0.0% |
| Jan 17, 2008 | — | $0.068 | -4.2% |
| Dec 12, 2007 | — | $0.071 | +4.4% |
| Nov 13, 2007 | — | $0.068 | +0.0% |
| Oct 11, 2007 | — | $0.068 | +0.0% |
| Sep 12, 2007 | — | $0.068 | -2.9% |
| Aug 13, 2007 | — | $0.07 | +0.0% |
| Jul 12, 2007 | — | $0.07 | +0.0% |
| Jun 13, 2007 | — | $0.07 | +0.0% |
| May 11, 2007 | — | $0.07 | +0.0% |
| Apr 12, 2007 | — | $0.07 | +0.0% |
| Mar 13, 2007 | — | $0.07 | +0.0% |
| Feb 13, 2007 | — | $0.07 | +0.0% |
| Jan 11, 2007 | — | $0.07 | +0.0% |
| Dec 13, 2006 | — | $0.07 | +0.0% |
| Nov 10, 2006 | — | $0.07 | +0.0% |
| Oct 12, 2006 | — | $0.07 | +0.0% |
| Sep 13, 2006 | — | $0.07 | +0.0% |
| Aug 10, 2006 | — | $0.07 | +0.0% |
| Jul 13, 2006 | — | $0.07 | +0.0% |
| Jun 9, 2006 | — | $0.07 | +0.0% |
| May 11, 2006 | — | $0.07 | +0.0% |
| Apr 12, 2006 | — | $0.07 | +0.0% |
| Mar 10, 2006 | — | $0.07 | +0.0% |
| Feb 10, 2006 | — | $0.07 | +0.0% |
| Jan 13, 2006 | — | $0.07 | +1.4% |
| Dec 13, 2005 | — | $0.069 | +0.0% |
| Nov 10, 2005 | — | $0.069 | +0.0% |
| Oct 13, 2005 | — | $0.069 | +0.0% |
| Sep 12, 2005 | — | $0.069 | +0.0% |
| Aug 11, 2005 | — | $0.069 | +0.0% |
| Jul 12, 2005 | — | $0.069 | +0.0% |
| Jun 10, 2005 | — | $0.069 | +0.0% |
| May 11, 2005 | — | $0.069 | +0.0% |
| Apr 13, 2005 | — | $0.069 | +0.0% |
| Mar 11, 2005 | — | $0.069 | +0.0% |
| Feb 11, 2005 | — | $0.069 | +0.0% |
| Jan 14, 2005 | — | $0.069 | +4.5% |
| Dec 13, 2004 | — | $0.066 | +0.0% |
| Nov 9, 2004 | — | $0.066 | +0.0% |
| Oct 13, 2004 | — | $0.066 | +0.0% |
| Sep 10, 2004 | — | $0.066 | +0.0% |
| Aug 12, 2004 | — | $0.066 | +0.0% |
| Jul 13, 2004 | — | $0.066 | +0.0% |
| Jun 10, 2004 | — | $0.066 | +0.0% |
| May 12, 2004 | — | $0.066 | +0.0% |
| Apr 14, 2004 | — | $0.066 | +0.0% |
| Mar 11, 2004 | — | $0.066 | +0.0% |
| Feb 11, 2004 | — | $0.066 | +1.5% |
| Jan 14, 2004 | — | $0.065 | -7.1% |
| Dec 15, 2003 | — | $0.07 | +7.7% |
| Nov 12, 2003 | — | $0.065 | +0.0% |
| Oct 15, 2003 | — | $0.065 | +0.0% |
| Sep 12, 2003 | — | $0.065 | +0.0% |
| Aug 13, 2003 | — | $0.065 | +0.0% |
| Jul 15, 2003 | — | $0.065 | +0.0% |
| Jun 12, 2003 | — | $0.065 | +0.0% |
| May 14, 2003 | — | $0.065 | +0.0% |
| Apr 14, 2003 | — | $0.065 | +0.0% |
| Mar 13, 2003 | — | $0.065 | +0.0% |
| Feb 12, 2003 | — | $0.065 | +0.0% |
| Jan 14, 2003 | — | $0.065 | +0.0% |
| Dec 11, 2002 | — | $0.065 | +0.0% |
| Nov 12, 2002 | — | $0.065 | +0.0% |
| Oct 16, 2002 | — | $0.065 | +1.6% |
| Sep 13, 2002 | — | $0.064 | -1.5% |
| Aug 15, 2002 | — | $0.065 | +0.0% |
| Jul 16, 2002 | — | $0.065 | +1.6% |
| Jun 13, 2002 | — | $0.064 | -3.0% |
| May 16, 2002 | — | $0.066 | +0.0% |
| Apr 15, 2002 | — | $0.066 | +0.0% |
| Mar 14, 2002 | — | $0.066 | +0.0% |
| Feb 13, 2002 | — | $0.066 | +0.0% |
| Jan 11, 2002 | — | $0.066 | +153.8% |
| Dec 18, 2001 | — | $0.026 | -61.2% |
| Nov 14, 2001 | — | $0.067 | +3.1% |
| Oct 12, 2001 | — | $0.065 | -5.8% |
| Aug 16, 2001 | — | $0.069 | +3.0% |
| Jul 13, 2001 | — | $0.067 | -8.2% |
| Jun 15, 2001 | — | $0.073 | -1.4% |
| May 14, 2001 | — | $0.074 | +5.7% |
| Apr 11, 2001 | — | $0.07 | +2.9% |
| Mar 15, 2001 | — | $0.068 | +0.0% |
| Feb 14, 2001 | — | $0.068 | -1.4% |
| Jan 11, 2001 | — | $0.069 | +3.0% |
| Dec 18, 2000 | — | $0.067 | -2.9% |
| Nov 16, 2000 | — | $0.069 | +1.5% |
| Oct 13, 2000 | — | $0.068 | +0.0% |
| Sep 14, 2000 | — | $0.068 | +0.0% |
| Aug 16, 2000 | — | $0.068 | +3.0% |
| Jul 13, 2000 | — | $0.066 | -1.5% |
| Jun 15, 2000 | — | $0.067 | -1.5% |
| May 12, 2000 | — | $0.068 | -1.4% |
| Apr 13, 2000 | — | $0.069 | +7.8% |
| Mar 15, 2000 | — | $0.064 | -7.2% |
| Feb 15, 2000 | — | $0.069 | +3.0% |
| Jan 13, 2000 | — | $0.067 | +3.1% |
| Dec 21, 1999 | — | $0.065 | -7.1% |
| Nov 18, 1999 | — | $0.07 | +2.9% |
| Oct 20, 1999 | — | $0.068 | -2.9% |
| Sep 20, 1999 | — | $0.07 | +1.4% |
| Aug 19, 1999 | — | $0.069 | +4.5% |
| Jul 21, 1999 | — | $0.066 | +0.0% |
| Jun 21, 1999 | — | $0.066 | +1.5% |
| May 19, 1999 | — | $0.065 | -1.5% |
| Apr 20, 1999 | — | $0.066 | +8.2% |
| Mar 22, 1999 | — | $0.061 | -10.3% |
| Feb 17, 1999 | — | $0.068 | +0.0% |
| Jan 20, 1999 | — | $0.068 | +0.0% |
| Dec 21, 1998 | — | $0.068 | -2.9% |
| Nov 18, 1998 | — | $0.07 | +2.9% |
| Oct 20, 1998 | — | $0.068 | -2.9% |
| Sep 18, 1998 | — | $0.07 | -2.8% |
| Aug 19, 1998 | — | $0.072 | +4.3% |
| Jul 21, 1998 | — | $0.069 | -4.2% |
| Jun 18, 1998 | — | $0.072 | +4.3% |
| May 19, 1998 | — | $0.069 | -2.8% |
| Apr 20, 1998 | — | $0.071 | +9.2% |
| Mar 19, 1998 | — | $0.065 | -9.7% |
| Feb 17, 1998 | — | $0.072 | +0.0% |
| Jan 20, 1998 | — | $0.072 | +4.3% |
| Dec 17, 1997 | — | $0.069 | -2.8% |
| Nov 13, 1997 | — | $0.071 | +4.4% |
| Oct 16, 1997 | — | $0.068 | -8.1% |
| Sep 16, 1997 | — | $0.074 | +0.0% |
| Aug 14, 1997 | — | $0.074 | +5.7% |
| Jul 17, 1997 | — | $0.07 | -2.8% |
| Jun 17, 1997 | — | $0.072 | +2.9% |
| May 15, 1997 | — | $0.07 | -2.8% |
| Apr 16, 1997 | — | $0.072 | +12.5% |
| Mar 18, 1997 | — | $0.064 | -8.6% |
| Feb 18, 1997 | — | $0.07 | -1.4% |
| Jan 17, 1997 | — | $0.071 | +4.4% |
| Dec 18, 1996 | — | $0.068 | -2.9% |
| Nov 14, 1996 | — | $0.07 | +2.9% |
| Oct 17, 1996 | — | $0.068 | -5.6% |
| Sep 13, 1996 | — | $0.072 | +0.0% |
| Aug 15, 1996 | — | $0.072 | +4.3% |
| Jul 18, 1996 | — | $0.069 | -4.2% |
| Jun 14, 1996 | — | $0.072 | +1.4% |
| May 17, 1996 | — | $0.071 | -1.4% |
| Apr 17, 1996 | — | $0.072 | +5.9% |
| Mar 15, 1996 | — | $0.068 | -6.8% |
| Feb 15, 1996 | — | $0.073 | -1.4% |
| Jan 17, 1996 | — | $0.074 | +2.8% |
| Dec 20, 1995 | — | $0.072 | -4.0% |
| Nov 21, 1995 | — | $0.075 | +4.2% |
| Oct 18, 1995 | — | $0.072 | -1.4% |
| Sep 20, 1995 | — | $0.073 | +0.0% |
| Aug 21, 1995 | — | $0.073 | +4.3% |
| Oct 12, 1994 | — | $0.07 | -4.1% |
| Sep 13, 1994 | — | $0.073 | -1.4% |
| Aug 15, 1994 | — | $0.074 | +4.2% |
| Jul 12, 1994 | — | $0.071 | -5.3% |
| Jun 14, 1994 | — | $0.075 | +2.7% |
| May 11, 1994 | — | $0.073 | +0.0% |
| Apr 12, 1994 | — | $0.073 | -1.4% |
| Mar 15, 1994 | — | $0.074 | +1.4% |
| Feb 9, 1994 | — | $0.073 | -2.7% |
| Jan 11, 1994 | — | $0.075 | -1.3% |
| Dec 14, 1993 | — | $0.229 Special | — |
| Nov 12, 1993 | — | $0.076 | +4.1% |
| Oct 12, 1993 | — | $0.073 | -51.7% |
| Sep 14, 1993 | — | $0.151 | — |
MUA dividend increases & cuts
Market-wide changes →No change to MUA's regular dividend detected in the last year of data.
Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
Yield-trap heuristicElevated risk
MUA scores 55/100 on our yield-trap heuristic (elevated risk).
2 warning flags raised:
- Payout ratio above 100% of earnings
- Payment was cut within the last 5 years
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About BlackRock MuniAssets Fund, Inc.
BlackRock MuniAssets Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It seeks to provide current income exempt from federal income taxes by investing primarily in a portfolio of medium-to-lower grade or unrated municipal obligations the interest on which is exempt from federal income taxes. The fund was formerly known as MuniAssets Fund, Inc. BlackRock MuniAssets Fund, Inc. was formed on June 25, 1993 and is domiciled in United States.
Sector: Financial Services. Industry: Asset Management. First dividend on our records: Sep 14, 1993. 386 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
MUA dividend FAQ
When is MUA's next ex-dividend date?
MUA's next ex-dividend date is Sep 15, 2026 (in 6 days, declared by the company). You must own the shares before that date to receive the payment of about $0.056 per share, expected on Sep 29, 2026.
How often does MUA pay dividends?
MUA pays dividends every month, 12 times a year. The most recent payment was $0.056 per share with an ex-date of Aug 14, 2026.
What is MUA's dividend yield?
MUA's trailing 12-month dividend yield is 6.79%, based on $0.672 per share paid over the last year and a share price of $9.89. The forward yield, using the indicated annual rate of $0.672 per share, is 6.79%.
How much does MUA pay per share?
MUA pays about $0.056 per share each month, which works out to roughly $0.672 per share a year. 100 shares would collect about $67.20 a year.
Has MUA grown or cut its dividend?
Over the last 5 years the regular payout has grown at 1.1% a year (+0.0% over the last year). MUA did cut a regular payment within the last 5 years.
How many shares of MUA do I need to earn $100 a month?
At the current forward yield of 6.79%, you would need about 1,786 shares of MUA (roughly $17,661 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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