NYSE:MUA - Blackrock Muniassets Fund Dividend Yield, History & Payout Ratio

$15.20
+0.11 (+0.73 %)
(As of 08/23/2019 04:00 PM ET)
Today's Range
$15.11
Now: $15.20
$15.19
50-Day Range
$15.04
MA: $15.32
$15.76
52-Week Range
$12.50
Now: $15.20
$16.05
Volume30,441 shs
Average Volume40,444 shs
Market Capitalization$547.81 million
P/E RatioN/A
Dividend Yield4.33%
Beta0.16

Dividends

Blackrock Muniassets Fund (NYSE:MUA) Dividend Information

Blackrock Muniassets Fund pays an annual dividend of $0.65 per share, with a dividend yield of 4.28%. MUA's most recent monthly dividend payment was made to shareholders of record on Monday, July 1.
Most Recent Dividend:7/1/2019
Annual Dividend:$0.65
Dividend Yield:4.28%
Dividend Growth:-1.40% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most-Recent Decrease:$0.0030 decrease on 12/4/2017

Blackrock Muniassets Fund (NYSE:MUA) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
6/5/2019monthly$0.05454.33%6/13/20196/14/20197/1/2019
5/2/2019monthly$0.05454.37%5/14/20195/15/20196/3/2019
4/2/2019monthly$0.05454.41%4/12/20194/15/20195/1/2019
3/4/2019monthly$0.05454.65%3/14/20193/15/20194/1/2019
2/4/2019monthly$0.05454.68%2/14/20192/15/20193/1/2019
1/3/2019monthly$0.05454.8%1/14/20191/15/20192/1/2019
12/4/2018monthly$0.05454.97%12/12/201812/13/201812/31/2018
11/5/2018monthly$0.05455.12%11/14/201811/15/201812/3/2018
9/6/2018monthly$0.05454.86%9/13/20189/14/201810/1/2018
7/5/2018monthly$0.05454.96%7/13/20187/16/20188/1/2018
6/4/2018monthly$0.05454.93%6/14/20186/15/20187/2/2018
5/2/2018monthly$0.05454.93%5/14/20185/15/20186/1/2018
4/3/2018monthly$0.05454.9%4/13/20184/16/20185/1/2018
3/5/2018monthly$0.05454.78%3/14/20183/15/20184/2/2018
2/5/2018monthly$0.05454.76%2/14/20182/15/20183/1/2018
1/3/2018monthly$0.05454.36%1/12/20181/16/20182/1/2018
12/4/2017monthly$0.05454.35%12/11/201712/12/201712/29/2017
11/2/2017monthly$0.05754.57%11/14/201711/15/201712/1/2017
10/3/2017monthly$0.05754.56%10/13/201710/16/201711/1/2017
9/5/2017monthly$0.05754.49%9/14/20179/15/201710/2/2017
8/3/2017monthly$0.05754.48%8/11/20178/15/20179/1/2017
7/5/2017monthly$0.05754.58%7/12/20177/14/20178/1/2017
6/2/2017monthly$0.05754.64%6/13/20176/15/20177/3/2017
5/2/2017monthly$0.05754.61%5/11/20175/15/20176/1/2017
4/4/2017monthly$0.05754.84%4/11/20174/13/20175/1/2017
3/2/2017monthly$0.05754.94%3/13/20173/15/20174/3/2017
2/15/2017monthly$0.05754.91%2/13/20172/15/20173/1/2017
1/4/2017monthly$0.05755.07%1/11/20171/13/20172/1/2017
7/2/2015monthly$0.06255.52%7/13/20157/15/20158/3/2015
6/2/2015monthly$0.06255.41%6/11/20156/15/20157/1/2015
5/4/2015monthly$0.06255.34%5/13/20155/15/20156/1/2015
4/2/2015monthly$0.06255.29%4/13/20154/15/20155/1/2015
3/3/2015monthly$0.06255.42%3/11/20153/13/20154/1/2015
2/3/2015monthly$0.06255.32%2/11/20152/13/20153/2/2015
1/5/2015monthly$0.06255.44%1/13/20151/15/20152/2/2015
12/2/2014monthly$0.06255.58%12/10/201412/12/201412/31/2014
11/4/2014monthly$0.06255.56%11/12/201411/14/201412/1/2014
10/2/2014monthly$0.06255.69%10/10/201410/15/201411/3/2014
9/4/2014monthly$0.06255.61%9/11/20149/15/201410/1/2014
8/4/2014monthly$0.06255.82%8/13/20148/15/20149/2/2014
7/2/2014monthly$0.06255.9%7/11/20147/15/20148/1/2014
6/3/2014monthly$0.06255.83%6/12/20146/16/20147/1/2014
5/2/2014monthly$0.06255.81%5/13/20145/15/20146/2/2014
4/2/2014monthly$0.06256.08%4/11/20144/15/20145/1/2014
3/4/2014monthly$0.06256.03%3/12/20143/14/20144/1/2014
2/4/2014monthly$0.06256.13%2/12/20142/14/20143/3/2014
1/3/2014monthly$0.06256.47%1/13/20141/15/20142/3/2014
12/3/2013monthly$0.06256.57%12/11/201312/13/201312/31/2013
12/3/2013special$0.00466.57%12/11/201312/13/201312/31/2013
11/4/2013monthly$0.06256.33%11/13/201311/15/201312/2/2013
10/2/2013monthly$0.06256.26%10/11/201310/16/201311/1/2013
9/4/2013monthly$0.06256.44%9/12/20139/16/201310/1/2013
8/2/2013monthly$0.06256.26%8/13/20138/15/20139/3/2013
(Data available from 1/1/2013 forward)
This page was last updated on 8/24/2019 by MarketBeat.com Staff

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