BlackRock MuniAssets Fund, Inc.

MUANYSEFinancial Services● Active

$10.63

$-0.03(-0.28%)

Market Cap$409054125

P/E Ratio—

52W High$11.79

52W Low$10.02

Avg Volume107K

Open$10.66

Beta0.61

Dividends Splits

BlackRock MuniAssets Fund, Inc. (MUA) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · MUA · as of Jun 8, 2026

Key dividend metrics

Dividend Yield6.27%TTM

Annual Payout$0.6660per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.0555 vs $0.0555 (+0.0%)

Payment frequency

On track

16 payments / 12 months

Days since last payment

-98 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0555per share

Ex-Dividend DateSep 15, 2026-98 days agoMust hold before this date

Record DateSep 15, 2026Shareholder of record

Pay DateOct 1, 2026Payment received

Est. next: Oct 15, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Sep 15, 2026$0.0555Sep 15, 2026Oct 1, 2026+0.0%

Aug 14, 2026$0.0555Aug 14, 2026Sep 1, 2026+0.0%

Jul 15, 2026$0.0555Jul 15, 2026Aug 3, 2026+0.0%

Jun 15, 2026$0.0555Jun 15, 2026Jul 1, 2026+0.0%

May 15, 2026$0.0555May 15, 2026Jun 1, 2026+0.0%

Apr 15, 2026$0.0555Apr 15, 2026May 1, 2026+0.0%

Mar 13, 2026$0.0555Mar 13, 2026Apr 1, 2026+0.0%

Feb 6, 2026$0.0555Feb 6, 2026Mar 2, 2026+0.0%

Jan 20, 2026$0.0555Jan 20, 2026Feb 2, 2026+0.0%

Dec 22, 2025$0.0555Dec 22, 2025Dec 31, 2025+0.0%

Nov 14, 2025$0.0555Nov 14, 2025Dec 1, 2025+0.0%

Oct 15, 2025$0.0555Oct 15, 2025Nov 3, 2025+0.0%

Sep 15, 2025$0.0555Sep 15, 2025Oct 1, 2025+0.0%

Aug 15, 2025$0.0555Aug 15, 2025Sep 2, 2025+0.0%

Jul 15, 2025$0.0555Jul 15, 2025Jul 31, 2025+0.0%

Jun 13, 2025$0.0555Jun 13, 2025Jul 1, 2025+0.0%

May 15, 2025$0.0555May 15, 2025Jun 2, 2025+0.0%

Apr 15, 2025$0.0555Apr 15, 2025May 1, 2025+0.0%

Mar 14, 2025$0.0555Mar 14, 2025Apr 1, 2025+0.0%

Feb 14, 2025$0.0555Feb 14, 2025Mar 3, 2025+0.0%

Jan 15, 2025$0.0555Jan 15, 2025Feb 3, 2025+0.0%

Dividend calculator

If you invest $10,000 in MUA

$627/ year

6.27% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

BlackRock MuniAssets Fund, Inc. (MUA) currently pays a Monthly dividend of $$0.0555 per share, with an annual payout of $0.6660 and a dividend yield of 6.27%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was September 15, 2026. Investors who held MUA shares before this date received the latest dividend payment on October 1, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

BlackRock MuniAssets Fund, Inc. pays $$0.0555 per share each month, totaling approximately $0.6660 per share annually. The current dividend yield is 6.27%.

MUA dividendMUA dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.