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

BlackRock MuniAssets Fund logo
$9.92 +0.02 (+0.20%)
As of 09/4/2026 03:58 PM Eastern
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BlackRock MuniAssets Fund Dividend Summary

Dividend Yield
3.93%
Annual Dividend
$0.39
Upcoming Ex-Dividend Date
Sep. 15
Upcoming Payment Date
Oct. 1

BlackRock MuniAssets Fund (MUA) pays monthly dividends, with an annual dividend of $0.39 per share and a dividend yield of 3.93%. Investors who own the stock before the ex-dividend date of Tuesday, September 15, 2026 will receive the next monthly payment of $0.0555 per share, scheduled for Thursday, October 1, 2026.

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Skip Charts & View Dividend History

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 and yield with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeBlackRock MuniAssets FundFinance CompaniesNYSE Companies
Annual Dividend$0.39$0.07$1.71
Dividend Yield3.93%5.89%3.73%

BlackRock MuniAssets Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/5/2026monthly$0.0555 - 6.24%9/15/20269/15/202610/1/2026
6/5/2026monthly$0.0555 - 6.51%8/14/20268/14/20269/1/2026
6/5/2026monthly$0.0555 - 6.11%7/15/20267/15/20268/3/2026
2/27/2026monthly$0.0555 - 6.22%6/15/20266/15/20267/1/2026
2/27/2026monthly$0.0555 - 6.23%5/15/20265/15/20266/1/2026
2/27/2026monthly$0.0555 - 6.24%4/15/20264/15/20265/1/2026
1/2/2026monthly$0.0555 - 6.17%3/13/20263/13/20264/1/2026
1/2/2026monthly$0.0555 - 6%2/6/20262/6/20263/2/2026
1/2/2026monthly$0.0555 - 6.12%1/20/20261/20/20262/2/2026
12/12/2025monthly$0.0555 - 6.23%12/22/202512/22/202512/31/2025
11/3/2025monthly$0.0555 - 6.11%11/14/202511/14/202512/1/2025
10/1/2025monthly$0.0555 - 6.17%10/15/202510/15/202511/3/2025
9/2/2025monthly$0.0555 - 5.72%9/15/20259/15/202510/1/2025
8/1/2025monthly$0.0555 - 6.4%8/15/20258/15/20259/2/2025
7/1/2025monthly$0.0555 - 6.3%7/15/20257/15/20257/31/2025
6/2/2025monthly$0.0555 - 6.5%6/13/20256/13/20257/1/2025
5/1/2025monthly$0.0555 - 6.4%5/15/20255/15/20256/2/2025
4/1/2025monthly$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
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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

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 3.93%. Learn more on MUA's dividend yield history.

The annual dividend for MUA shares is $0.39. 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 Thursday, October 1, 2026.

BlackRock MuniAssets Fund's most recent monthly dividend payment of $0.0555 per share was made to shareholders on Tuesday, September 1, 2026.

BlackRock MuniAssets Fund's next ex-dividend date is Tuesday, September 15, 2026.

BlackRock MuniAssets Fund's most recent ex-dividend date was Friday, August 14, 2026.

The most recent change in the company's dividend was an increase of $0.0536 on Friday, March 1, 2024.

BlackRock MuniAssets Fund's dividend yield of 3.92% is lower than the average Finance company that issues a dividend.

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MarketBeat compiles BlackRock MuniAssets Fund dividend data from multiple sources, with the most recent dividend announced on 6/5/2026.
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