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

$11.02
+0.02 (+0.18%)
(As of 11:34 AM ET)

Dividend Summary

Dividend Yield
5.26%
Annual Dividend
$0.58
Annualized 3-Year
Dividend Growth
-6.74%
Next
Dividend Payment
Jun. 3
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BlackRock MuniAssets Fund vs. The Competition

TypeBlackRock MuniAssets FundFinance CompaniesNYSE Companies
Annual Dividend$0.58$1.80$1.54
Dividend Yield5.26%1,038.74%349.50%
Annualized 3-Year Dividend Growth-6.74%1,349.31%1,565.73%

BlackRock MuniAssets Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/1/2024monthly$0.05556.1%5/14/20245/15/20246/3/2024
4/1/2024monthly$0.05555.9%4/12/20244/15/20245/1/2024
3/1/2024monthly$0.05556.1%3/14/20243/15/20244/1/2024
11/17/2023monthly$0.05556.7%2/14/20242/15/20243/1/2024
11/14/2023Monthly$0.00192/14/20242/15/20243/1/2024
11/16/2023monthly$0.05556.8%1/11/20241/12/20242/1/2024
11/14/2023Monthly$0.05556.75%1/11/20241/12/20242/1/2024
11/1/2023Monthly$0.04055.29%11/14/202311/15/202312/1/2023
10/4/2023monthly$0.04055.4%10/13/202310/16/202311/1/2023
9/6/2023monthly$0.04055%9/14/20239/15/202310/2/2023
8/1/2023Monthly$0.04054.8%8/14/20238/15/20239/1/2023
7/3/2023Monthly$0.04054.7%7/13/20237/14/20237/31/2023
6/5/2023monthly$0.04054.7%6/14/20236/15/20237/3/2023
5/1/2023monthly$0.04054.7%5/12/20235/15/20236/1/2023
4/5/2023monthly$0.04054.6%4/13/20234/14/20235/1/2023
3/3/2023monthly$0.04054.7%3/14/20233/15/20234/3/2023
2/3/2023monthly$0.04554.8%2/14/20232/15/20233/1/2023
1/5/2023monthly$0.04555.1%1/12/20231/13/20232/1/2023
12/8/2022monthly$0.20185.2%12/15/202212/16/202212/30/2022
11/3/2022monthly$0.04555.7%11/14/202211/15/202212/1/2022
10/5/2022monthly$0.04555.3%10/13/202210/14/202211/1/2022
9/6/2022monthly$0.04554.5%9/14/20229/15/202210/3/2022
8/3/2022monthly$0.04554.2%8/12/20228/15/20229/1/2022
7/6/2022monthly$0.04554.4%7/14/20227/15/20228/1/2022
6/3/2022monthly$0.04554.4%6/14/20226/15/20227/1/2022
5/4/2022monthly$0.04554.7%5/13/20225/16/20226/1/2022
4/5/2022monthly$0.04554.3%4/13/20224/14/20225/2/2022
3/3/2022monthly$0.04554%3/14/20223/15/20224/1/2022
2/3/2022monthly$0.04553.8%2/14/20222/15/20223/1/2022
1/5/2022monthly$0.04553.7%1/13/20221/14/20222/1/2022
12/8/2021monthly$0.04553.4%12/16/202112/17/202112/31/2021
11/3/2021monthly$0.04903.8%11/12/202111/15/202112/1/2021
10/5/2021monthly$0.04903.9%10/14/202110/15/202111/1/2021
9/3/2021monthly$0.04903.6%9/14/20219/15/202110/1/2021
8/4/2021monthly$0.04903.6%8/13/20218/16/20219/1/2021
7/6/2021monthly$0.04903.4%7/14/20217/15/20218/2/2021
6/3/2021monthly$0.05253.8%6/14/20216/15/20217/1/2021
5/5/2021monthly$0.05254.1%5/13/20215/14/20216/1/2021
4/6/2021monthly$0.05254.1%4/14/20214/15/20215/3/2021
3/3/2021monthly$0.05254.3%3/12/20213/15/20214/1/2021
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2/3/2021monthly$0.05254.1%2/12/20212/16/20213/1/2021
1/6/2021monthly$0.05254.3%1/14/20211/15/20212/1/2021
12/8/2020monthly$0.06124.3%12/14/202012/15/202012/31/2020
11/4/2020monthly$0.05254.6%11/13/202011/16/202012/1/2020
10/5/2020monthly$0.05254.5%10/14/202010/15/202011/2/2020
9/3/2020monthly$0.05254.3%9/14/20209/15/202010/1/2020
8/5/2020monthly$0.05254.3%8/13/20208/14/20209/1/2020
7/6/2020monthly$0.05254.5%7/14/20207/15/20208/3/2020
6/3/2020monthly$0.05254.6%6/12/20206/15/20207/1/2020
5/5/2020monthly$0.05254.9%5/14/20205/15/20206/1/2020
4/3/2020monthly$0.05255.2%4/14/20204/15/20205/1/2020
3/4/2020monthly$0.05254%3/13/20203/16/20204/1/2020
2/5/2020monthly$0.05253.9%2/13/20202/14/20203/2/2020
1/6/2020monthly$0.05254.2%1/14/20201/15/20202/3/2020
12/10/2019monthly$0.05254.2%12/13/201912/16/201912/31/2019
9/5/2019--$0.05254%9/13/20199/16/201910/1/2019
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
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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
12/3/2013special$0.00466.57%12/11/201312/13/201312/31/2013
12/3/2013monthly$0.06256.57%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)

BlackRock MuniAssets Fund Dividend - Frequently Asked Questions

What is BlackRock MuniAssets Fund's dividend yield?

The current dividend yield for BlackRock MuniAssets Fund is 5.27%. Learn more on MUA's dividend yield history.

How much is BlackRock MuniAssets Fund's annual dividend?

The annual dividend for MUA shares is $0.58. 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 3, 2024.

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 Wednesday, May 1, 2024.

When was BlackRock MuniAssets Fund's most recent ex-dividend date?

BlackRock MuniAssets Fund's most recent ex-dividend date was Tuesday, May 14, 2024.

Is BlackRock MuniAssets Fund's dividend growing?

Over the past three years, the company's dividend has not grown. It has decreased by -6.74%.

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.

This page (NYSE:MUA) was last updated on 5/24/2024 by MarketBeat.com Staff

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