BlackRock MuniAssets Fund (MUA) Dividend Yield, Date & History $11.79 +0.24 (+2.08%) Closing price 09/12/2025 03:59 PM EasternExtended Trading$11.81 +0.02 (+0.16%) As of 09/12/2025 08:00 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 Yield5.17%Annual Dividend$0.61Next Dividend Payment Oct. 1 BlackRock MuniAssets Fund (MUA) pays an annual dividend of $0.61 per share, with a dividend yield of 5.17%. The next monthly payment of $0.0555 per share is scheduled for Wednesday, October 1, to investors who own the stock before the ex-dividend date of Monday, September 15. 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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$0.61$0.02$1.59Dividend Yield5.17%5.40%3.48%Annualized 3-Year Dividend Growth0.00%0.00%0.00% 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 Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date9/2/2025monthly$0.0555 - 6.2%9/15/20259/15/202510/1/20258/1/2025monthly$0.0555 - 6.4%8/15/20258/15/20259/2/20257/1/2025monthly$0.0555 - 6.3%7/15/20257/15/20257/31/20256/2/2025monthly$0.0555 - 6.5%6/13/20256/13/20257/1/20255/1/2025monthly$0.0555 - 6.4%5/15/20255/15/20256/2/2025 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. 4/1/2025monthly$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%1/15/20251/15/20252/3/202512/6/2024monthly$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-$0.053696.59%6.09%2/14/20242/15/20243/1/202411/17/2023monthly$0.0555 - 6.7%2/14/20242/15/20243/1/202411/14/2023monthly$0.0555+$0.05362,836.51%6.8%1/11/20241/12/20242/1/202411/14/2023special$0.0019-$0.038695.33%6.29%12/14/202312/15/202312/29/202311/1/2023monthly$0.0405 - 5.29%11/14/202311/15/202312/1/202310/2/2023monthly$0.0405 - 5.4%10/13/202310/16/202311/1/2023This 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 What is BlackRock MuniAssets Fund's dividend yield? The current dividend yield for BlackRock MuniAssets Fund is 5.17%. Learn more on MUA's dividend yield history. How much is BlackRock MuniAssets Fund's annual dividend? The annual dividend for MUA shares is $0.61. 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 Wednesday, October 1, 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 Tuesday, September 2, 2025. When is BlackRock MuniAssets Fund's ex-dividend date? BlackRock MuniAssets Fund's next ex-dividend date is Monday, September 15, 2025. When was BlackRock MuniAssets Fund's most recent ex-dividend date? BlackRock MuniAssets Fund's most recent ex-dividend date was Friday, August 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, March 1, 2024. Is BlackRock MuniAssets Fund a good dividend stock? BlackRock MuniAssets Fund's dividend yield of 5.29% is lower than the average Finance company that issues a dividend. 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