Blackrock MuniAssets Fund Inc (MUA)
NYSE: MUAFinancial ServicesAsset ManagementUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
MUA stock chart
Technical analysisKey statistics
All statistics- Market cap
- $617.69M
- P/E (TTM)
- 9.39
- EPS (TTM)
- $0.98
- Dividend yield
- 7.09% ($0.00)
- Ex-dividend date
- Sep 15, 2026
- 52-week range
- 9.20 – 11.26
- Day range
- 9.20 – 9.35
- Volume / Avg
- 418.94K / 373.37K
- Beta
- —
- Shares outstanding
- 67.14M
52-week range
MUA stock today
Shares of Blackrock MuniAssets Fund (MUA) finished lower on Oct 7 at $9.20, a drop of 2.23% or $0.21 per share, versus the S&P 500's 0.22% decline. Shares are 18.3% below their 52-week high of $11.26, set on Feb 4, 2026 and 0.0% above the 52-week low of $9.20, near the bottom of the past year's range. MUA is down 14.1% year to date, underperforming the S&P 500 (+14.0%). Over the past 12 months, the stock has lost 16.4%.
At 9.4x trailing earnings, Blackrock MuniAssets Fund trades below the peer-group median of 10.7x.
Summary generated from market data by MetaCap's automated system. Methodology
About Blackrock MuniAssets Fund
Company profileBlackRock MuniAssets Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC.
- Sector
- Financial Services
- Industry
- Asset Management
- Headquarters
- New York, NY
- IPO year
- 1993
Dividends
Dividend history- Annual dividend
- $0.00
- Dividend yield
- 7.09%
- Last payment
- $0.056
- Ex-dividend date
- Sep 15, 2026
Blackrock MuniAssets Fund peers
Financial Services sector| Company | Price | % Chg | Market cap | Compare |
|---|---|---|---|---|
| PAXSPIMCO Access Income Fund | 13.11 | -1.35% | $618.16M | vs MUA |
| SLRCSLR Investment Corp. | 11.43 | -0.04% | $623.29M | vs MUA |
| PFNPIMCO Income Strategy Fund II | 6.19 | -2.06% | $611.69M | vs MUA |
| WDIWestern Asset Diversified Income Fund | 11.69 | -0.60% | $606.85M | vs MUA |
| TWNTaiwan Fund Inc. (The) | 104.80 | -1.96% | $601.77M | vs MUA |
| RABrookfield Real Assets Income Fund Inc. | 11.51 | -0.78% | $635.98M | vs MUA |
| NMFCNew Mountain Finance Corporation | 6.74 | -1.46% | $636.61M | vs MUA |
| BITBlackRock Multi-Sector Income Trust | 11.19 | -0.44% | $638.53M | vs MUA |
Indexes, lists and sector
Appears in lists
Largest Financial Services stocks
Blackrock MuniAssets Fund stock FAQ
What is Blackrock MuniAssets Fund's stock price today?
MUA last traded at $9.20 as of Oct 7, 4:00 PM EDT, down 2.23% on the day. Prices are delayed at least 15 minutes.
Does Blackrock MuniAssets Fund pay a dividend?
Yes. Blackrock MuniAssets Fund pays $0.00 per share annually, a 7.09% yield. The most recent dividend of $0.056 had an ex-dividend date of Sep 15, 2026.
What is MUA's P/E ratio?
MUA trades at a trailing P/E ratio of 9.39, compared with a median of 10.7 for its closest peers.
What is the MUA 52-week high?
The 52-week high for MUA is $11.26 and the 52-week low is $9.20. The stock is currently 18.3% below its high.