BlackRock MuniAssets Fund (MUA) Dividend Yield, Date & History $10.22 -0.05 (-0.44%) Closing price 03:58 PM EasternExtended Trading$10.24 +0.02 (+0.15%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock BlackRock MuniAssets Fund Dividend SummaryDividend Yield6.55%Annual Dividend$0.67Recent Dividend Payment Jun. 2 BlackRock MuniAssets Fund (MUA) pays an annual dividend of $0.67 per share, with a dividend yield of 6.55%. The most recent monthly payment of $0.0555 per share was paid on Monday, June 2, to investors who owned the stock before the ex-dividend date of Thursday, May 15. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryMUA Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of BlackRock MuniAssets Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open BlackRock MuniAssets Fund in Dividend Calculator MUA Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks BlackRock MuniAssets Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open BlackRock MuniAssets Fund in Dividend Yield Calculator BlackRock MuniAssets Fund vs. The CompetitionCompare BlackRock MuniAssets Fund's annual dividend, yield, and 3-year growth rate with averages for Finance and NYSE companies to evaluate its performance against the market.TypeBlackRock MuniAssets FundFinance CompaniesNYSE CompaniesAnnual Dividend$0.67$0.02$1.42Dividend Yield6.55%5.50%3.87%Annualized 3-Year Dividend Growth0.00%11.34%11.28% BlackRock MuniAssets Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame * Start Date * End Date AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date5/5/2025monthly$0.0555 - 6.4%5/15/20255/15/20256/2/20254/3/2025monthly$0.0555 - 6.1%4/15/20254/15/20255/1/20253/3/2025Monthly$0.0555 - 6.07%3/14/20253/14/20254/1/20252/3/2025Monthly$0.0555 - 5.97%2/14/20252/14/20253/3/20251/2/2025Monthly$0.0555 - 5.94%1/15/20251/15/20252/3/2025 Get the Latest News and Ratings for MUA and Related StocksEnter your email address below to receive the latest news and analysts' ratings for BlackRock MuniAssets Fund and its competitors with MarketBeat's FREE daily newsletter. 12/6/2024Monthly$0.0555 - 5.64%12/16/202412/16/202412/31/202411/1/2024Monthly$0.0555 - 5.72%11/15/202411/15/202412/2/20249/12/2024Monthly$0.0555 - 5.32%10/15/202410/15/202411/1/20249/3/2024Monthly$0.0555 - 5.55%9/16/20249/16/202410/1/20248/1/2024Monthly$0.0555 - 5.7%8/15/20248/15/20249/3/20247/1/2024Monthly$0.0555 - 5.78%7/15/20247/15/20248/1/20246/3/2024monthly$0.0555 - 6%6/14/20246/14/20247/1/20245/1/2024monthly$0.0555 - 6.1%5/14/20245/15/20246/3/20244/1/2024monthly$0.0555 - 5.9%4/12/20244/15/20245/1/20243/1/2024monthly$0.0555+$0.05362,836.51%6.1%3/14/20243/15/20244/1/202411/14/2023Monthly$0.0019 - 2/14/20242/15/20243/1/202411/14/2023Monthly$0.0019-$0.053696.59%2/14/20242/15/20243/1/202411/14/2023Monthly$0.0555 - 6.75%1/11/20241/12/20242/1/202411/14/2023Monthly$0.0555+$0.015037.04%6.75%1/11/20241/12/20242/1/202411/1/2023Monthly$0.0405 - 5.29%11/14/202311/15/202312/1/2023The DOJ Just Paved the Way for Account Seizures (Ad)Washington is running out of money…And guess where they'll look next? When governments go broke, they take from the people. It's happened before, and it's happening again. The Department of Justice just admitted that cash isn't legally YOUR property.Get your free guide now by clicking here >>10/4/2023monthly$0.0405 - 5.4%10/13/202310/16/202311/1/20239/6/2023monthly$0.0405 - 5%9/14/20239/15/202310/2/20238/1/2023Monthly$0.0405 - 4.8%8/14/20238/15/20239/1/20237/3/2023Monthly$0.0405 - 4.7%7/13/20237/14/20237/31/20236/5/2023monthly$0.0405 - 4.7%6/14/20236/15/20237/3/2023This table shows BlackRock MuniAssets Fund's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. BlackRock MuniAssets Fund Dividend - Frequently Asked Questions What is BlackRock MuniAssets Fund's dividend yield? The current dividend yield for BlackRock MuniAssets Fund is 6.55%. Learn more on MUA's dividend yield history. How much is BlackRock MuniAssets Fund's annual dividend? The annual dividend for MUA shares is $0.67. 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 $0.0555 per share will be made to shareholders on Monday, June 2, 2025. 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, May 1, 2025. When was BlackRock MuniAssets Fund's most recent ex-dividend date? BlackRock MuniAssets Fund's most recent ex-dividend date was Thursday, May 15, 2025. When did BlackRock MuniAssets Fund last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0536 on Friday, November 17, 2023. Is BlackRock MuniAssets Fund a good dividend stock? BlackRock MuniAssets Fund's dividend yield of 6.48% is higher than the average Finance company that issues a dividend. MUA has a dividend yield higher than 75% of all dividend-paying stocks 5.8, making it a leading dividend payer. More Dividend Resources from MarketBeat Related Companies GAM Dividend MQY Dividend MYI Dividend VMO Dividend IIM Dividend MMU Dividend VGM Dividend VKQ Dividend IQI Dividend VCV Dividend Dividend Tools Dividend Announcements Dividend Calculator Dividend Capture Stocks Dividend Cuts Dividend Increases Dividend Investing Guide Dividend Newsletter Dividend Payout Ratio Calculator Dividend Screener Dividend Stocks Overview Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Special Dividends Stock Lists Best Dividend Stocks Blue Chip Stocks Cheap Dividend Stocks Dividend Achievers Dividend Aristocrats Dividend Challengers Dividend Champions Dividend Contenders Dividend ETFs Dividend Kings High-Yield REITs High-Yield Stocks Monthly Dividend Stocks Real Estate Investment Trusts Latest Articles Why Schwab US Dividend Equity ETF Could Lead the Rotation 3 Stocks With 3% to 9% Yields Just Raised Dividends AgainDividend Investors Looking for an Edge? 3 Stocks Insiders Bought3 Dividend Stocks to Get You Through Tariff VolatilityPfizer's 7.5% Dividend: Income Haven or House of Cards?3 Dividend-Friendly Consumer Discretionary Stocks With UpsideIs Verizon a Buy? Q1 Results and Solid Dividend Make Bullish CaseDividends & Stability: 3 Consumer Staples Giants Boost Payouts3 Dividend Kings Outshining the Market in 2025 More Dividend News This page (NYSE:MUA) was last updated on 6/2/2025 by MarketBeat.com Staff From Our PartnersThe DOJ Just Paved the Way for Account SeizuresWashington is running out of money…And guess where they'll look next? When governments go broke, they take ...Priority Gold | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredDalio heeds Buffett’s warning… [$319 million stake in gold]Dalio bought a gold ETF… I don’t recommend that for the average retail investor. The real upside is in profita...Golden Portfolio | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredWhen This Happens, You Don’t Wait. You Act.This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding BlackRock MuniAssets Fund, Inc. Please log in to your account or sign up in order to add this asset to your watchlist. Share BlackRock MuniAssets Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.