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

BlackRock MuniAssets Fund logo
$10.15 -0.10 (-0.98%)
Closing price 07/18/2025 03:59 PM Eastern
Extended Trading
$10.13 -0.02 (-0.20%)
As of 07/18/2025 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.

BlackRock MuniAssets Fund Dividend Summary

Dividend Yield
6.60%
Annual Dividend
$0.67
Next
Dividend Payment
Aug. 1

BlackRock MuniAssets Fund (MUA) pays an annual dividend of $0.67 per share, with a dividend yield of 6.60%. The next monthly payment of $0.0555 per share is scheduled for Friday, August 1, to investors who owned the stock before the ex-dividend date of Tuesday, July 15.

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MUA Dividend Payments by Quarter

The 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.

MUA Dividend Yield Over Time

The 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.

BlackRock MuniAssets Fund vs. The Competition

Compare 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 Companies
Annual Dividend$0.67$0.02$1.58
Dividend Yield6.60%5.56%3.65%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

BlackRock MuniAssets Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
7/3/2025monthly$0.0555 - 6.3%7/15/20257/15/20258/1/2025
6/4/2025monthly$0.0555 - 6.5%6/13/20256/13/20257/1/2025
5/5/2025monthly$0.0555 - 6.4%5/15/20255/15/20256/2/2025
4/3/2025monthly$0.0555 - 6.1%4/15/20254/15/20255/1/2025
3/3/2025monthly$0.0555 - 6.07%3/14/20253/14/20254/1/2025
2/3/2025monthly$0.0555 - 5.97%2/14/20252/14/20253/3/2025
1/2/2025monthly$0.0555 - 5.94%1/15/20251/15/20252/3/2025
12/6/2024monthly$0.0555 - 5.64%12/16/202412/16/202412/31/2024
11/1/2024monthly$0.0555 - 5.72%11/15/202411/15/202412/2/2024
9/12/2024monthly$0.0555 - 5.32%10/15/202410/15/202411/1/2024
9/3/2024monthly$0.0555 - 5.55%9/16/20249/16/202410/1/2024
8/1/2024monthly$0.0555 - 5.7%8/15/20248/15/20249/3/2024
7/1/2024monthly$0.0555 - 5.78%7/15/20247/15/20248/1/2024
6/3/2024monthly$0.0555 - 6%6/14/20246/14/20247/1/2024
5/1/2024monthly$0.0555 - 6.1%5/14/20245/15/20246/3/2024
4/1/2024monthly$0.0555 - 5.9%4/12/20244/15/20245/1/2024
3/1/2024monthly$0.0555+$0.0536
2,836.51%
6.1%3/14/20243/15/20244/1/2024
11/14/2023monthly$0.0019 - 2/14/20242/15/20243/1/2024
11/14/2023monthly$0.0019-$0.0536
96.59%
2/14/20242/15/20243/1/2024
11/14/2023monthly$0.0555 - 6.75%1/11/20241/12/20242/1/2024
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11/14/2023monthly$0.0555+$0.0150
37.04%
6.75%1/11/20241/12/20242/1/2024
11/1/2023monthly$0.0405 - 5.29%11/14/202311/15/202312/1/2023
10/4/2023monthly$0.0405 - 5.4%10/13/202310/16/202311/1/2023
9/6/2023monthly$0.0405 - 5%9/14/20239/15/202310/2/2023
8/1/2023monthly$0.0405 - 4.8%8/14/20238/15/20239/1/2023

This table shows BlackRock MuniAssets Fund's monthly dividend 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

The current dividend yield for BlackRock MuniAssets Fund is 6.60%. Learn more on MUA's dividend yield history.

The annual dividend for MUA shares is $0.67. Learn more on MUA's annual dividend history.

BlackRock MuniAssets Fund pays monthly dividends to shareholders.

BlackRock MuniAssets Fund's next monthly dividend payment of $0.0555 per share will be made to shareholders on Friday, August 1, 2025.

BlackRock MuniAssets Fund's most recent monthly dividend payment of $0.0555 per share was made to shareholders on Tuesday, July 1, 2025.

BlackRock MuniAssets Fund's most recent ex-dividend date was Tuesday, July 15, 2025.

The most recent change in the company's dividend was an increase of $0.0536 on Friday, November 17, 2023.

BlackRock MuniAssets Fund's dividend yield of 6.56% 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.


This page (NYSE:MUA) was last updated on 7/20/2025 by MarketBeat.com Staff
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