Blackrock MuniAssets Fund Dividend History
NYSE: MUAFinanceInvestment Bankers/Brokers/ServiceUSD
9.23+0.03 (+0.33%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 7.09%
- Annual dividend
- $0.00
- Frequency
- Monthly
- Ex-dividend date
- Sep 15, 2026
- Payment date
- —
- Payout ratio
- 67%
Blackrock MuniAssets Fund dividend summary
Blackrock MuniAssets Fund pays a monthly dividend of $0.056 per share ($0.672 annualized), a 7.28% yield at the current price. It last cut its per-share payment in January 2024, from $0.057 to $0.056. Over the past five full years, annual dividends per share have grown at a 0.9% compound annual rate.
The payout ratio is 67% of trailing earnings per share. MUA has 387 recorded dividend payments since 1993, totaling $0.672 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
MUA dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 15, 2026 | $0.056 | — | — |
| Aug 14, 2026 | $0.056 | — | — |
| Jul 15, 2026 | $0.056 | — | — |
| Jun 15, 2026 | $0.056 | — | — |
| May 15, 2026 | $0.056 | — | — |
| Apr 15, 2026 | $0.056 | — | — |
| Mar 13, 2026 | $0.056 | — | — |
| Feb 6, 2026 | $0.056 | — | — |
| Jan 20, 2026 | $0.056 | — | — |
| Dec 22, 2025 | $0.056 | — | — |
| Nov 14, 2025 | $0.056 | — | — |
| Oct 15, 2025 | $0.056 | — | — |
| Sep 15, 2025 | $0.056 | — | — |
| Aug 15, 2025 | $0.056 | — | — |
| Jul 15, 2025 | $0.056 | — | — |
| Jun 13, 2025 | $0.056 | — | — |
| May 15, 2025 | $0.056 | — | — |
| Apr 15, 2025 | $0.056 | — | — |
| Mar 14, 2025 | $0.056 | — | — |
| Feb 14, 2025 | $0.056 | — | — |
| Jan 15, 2025 | $0.056 | — | — |
| Dec 16, 2024 | $0.056 | — | — |
| Nov 15, 2024 | $0.056 | — | — |
| Oct 15, 2024 | $0.056 | — | — |
| Sep 16, 2024 | $0.056 | — | — |
| Aug 15, 2024 | $0.056 | — | — |
| Jul 15, 2024 | $0.056 | — | — |
| Jun 14, 2024 | $0.056 | — | — |
| May 14, 2024 | $0.056 | — | — |
| Apr 12, 2024 | $0.056 | — | — |
| Mar 14, 2024 | $0.056 | — | — |
| Feb 14, 2024 | $0.056 | — | — |
| Jan 11, 2024 | $0.056 | -1.8% | — |
| Dec 14, 2023 | $0.057 | +39.0% | — |
| Nov 14, 2023 | $0.041 | — | — |
| Oct 13, 2023 | $0.041 | — | — |
| Sep 14, 2023 | $0.041 | — | — |
| Aug 14, 2023 | $0.041 | — | — |
| Jul 13, 2023 | $0.041 | — | — |
| Jun 14, 2023 | $0.041 | — | — |
| May 12, 2023 | $0.041 | — | — |
| Apr 13, 2023 | $0.041 | — | — |
| Mar 14, 2023 | $0.041 | -10.9% | — |
| Feb 14, 2023 | $0.046 | — | — |
| Jan 12, 2023 | $0.046 | -79.7% | — |
| Dec 15, 2022 | $0.227 | +393.5% | — |
| Nov 14, 2022 | $0.046 | — | — |
| Oct 13, 2022 | $0.046 | — | — |
| Sep 14, 2022 | $0.046 | — | — |
| Aug 12, 2022 | $0.046 | — | — |
| Jul 14, 2022 | $0.046 | — | — |
| Jun 14, 2022 | $0.046 | — | — |
| May 13, 2022 | $0.046 | — | — |
| Apr 13, 2022 | $0.046 | — | — |
| Mar 14, 2022 | $0.046 | — | — |
| Feb 14, 2022 | $0.046 | — | — |
| Jan 13, 2022 | $0.046 | -76.0% | — |
| Dec 16, 2021 | $0.192 | +291.8% | — |
| Nov 12, 2021 | $0.049 | — | — |
| Oct 14, 2021 | $0.049 | — | — |
| Sep 14, 2021 | $0.049 | — | — |
| Aug 13, 2021 | $0.049 | — | — |
| Jul 14, 2021 | $0.049 | -7.5% | — |
| Jun 14, 2021 | $0.053 | — | — |
| May 13, 2021 | $0.053 | — | — |
| Apr 14, 2021 | $0.053 | — | — |
| Mar 12, 2021 | $0.053 | — | — |
| Feb 12, 2021 | $0.053 | — | — |
| Jan 14, 2021 | $0.053 | -13.1% | — |
| Dec 14, 2020 | $0.061 | +15.1% | — |
| Nov 13, 2020 | $0.053 | — | — |
| Oct 14, 2020 | $0.053 | — | — |
| Sep 14, 2020 | $0.053 | — | — |
| Aug 13, 2020 | $0.053 | — | — |
| Jul 14, 2020 | $0.053 | — | — |
| Jun 12, 2020 | $0.053 | — | — |
| May 14, 2020 | $0.053 | — | — |
| Apr 14, 2020 | $0.053 | — | — |
| Mar 13, 2020 | $0.053 | — | — |
| Feb 13, 2020 | $0.053 | — | — |
| Jan 14, 2020 | $0.053 | -28.4% | — |
| Dec 13, 2019 | $0.074 | +39.6% | — |
| Nov 14, 2019 | $0.053 | — | — |
| Oct 11, 2019 | $0.053 | — | — |
| Sep 13, 2019 | $0.053 | — | — |
| Aug 14, 2019 | $0.053 | — | — |
| Jul 12, 2019 | $0.053 | -3.6% | — |
| Jun 13, 2019 | $0.055 | — | — |
| May 14, 2019 | $0.055 | — | — |
| Apr 12, 2019 | $0.055 | — | — |
| Mar 14, 2019 | $0.055 | — | — |
| Feb 14, 2019 | $0.055 | — | — |
| Jan 14, 2019 | $0.055 | -6.8% | — |
| Dec 12, 2018 | $0.059 | +7.3% | — |
| Nov 14, 2018 | $0.055 | — | — |
| Oct 12, 2018 | $0.055 | — | — |
| Sep 13, 2018 | $0.055 | — | — |
| Aug 14, 2018 | $0.055 | — | — |
| Jul 13, 2018 | $0.055 | — | — |
| Jun 14, 2018 | $0.055 | — | — |
| May 14, 2018 | $0.055 | — | — |
| Apr 13, 2018 | $0.055 | — | — |
| Mar 14, 2018 | $0.055 | — | — |
| Feb 14, 2018 | $0.055 | — | — |
| Jan 12, 2018 | $0.055 | -5.2% | — |
| Dec 11, 2017 | $0.058 | — | — |
| Nov 14, 2017 | $0.058 | — | — |
| Oct 13, 2017 | $0.058 | — | — |
| Sep 14, 2017 | $0.058 | — | — |
| Aug 11, 2017 | $0.058 | — | — |
| Jul 12, 2017 | $0.058 | — | — |
| Jun 13, 2017 | $0.058 | — | — |
| May 11, 2017 | $0.058 | — | — |
| Apr 11, 2017 | $0.058 | — | — |
| Mar 13, 2017 | $0.058 | — | — |
| Feb 13, 2017 | $0.058 | — | — |
| Jan 11, 2017 | $0.058 | -3.3% | — |
| Dec 8, 2016 | $0.06 | +3.4% | — |
| Nov 10, 2016 | $0.058 | — | — |
| Oct 12, 2016 | $0.058 | — | — |
| Sep 13, 2016 | $0.058 | — | — |
| Aug 11, 2016 | $0.058 | — | — |
| Jul 13, 2016 | $0.058 | — | — |
| Jun 13, 2016 | $0.058 | -3.3% | — |
| May 12, 2016 | $0.06 | — | — |
| Apr 13, 2016 | $0.06 | — | — |
| Mar 11, 2016 | $0.06 | — | — |
| Feb 11, 2016 | $0.06 | — | — |
| Jan 13, 2016 | $0.06 | -9.1% | — |
| Dec 10, 2015 | $0.066 | +10.0% | — |
| Nov 12, 2015 | $0.06 | — | — |
| Oct 13, 2015 | $0.06 | -4.8% | — |
| Sep 11, 2015 | $0.063 | — | — |
| Aug 12, 2015 | $0.063 | — | — |
| Jul 13, 2015 | $0.063 | — | — |
| Jun 11, 2015 | $0.063 | — | — |
| May 13, 2015 | $0.063 | — | — |
| Apr 13, 2015 | $0.063 | — | — |
| Mar 11, 2015 | $0.063 | — | — |
| Feb 11, 2015 | $0.063 | — | — |
| Jan 13, 2015 | $0.063 | -11.3% | — |
| Dec 10, 2014 | $0.071 | +12.7% | — |
| Nov 12, 2014 | $0.063 | — | — |
| Oct 10, 2014 | $0.063 | — | — |
| Sep 11, 2014 | $0.063 | — | — |
| Aug 13, 2014 | $0.063 | — | — |
| Jul 11, 2014 | $0.063 | — | — |
| Jun 12, 2014 | $0.063 | — | — |
| May 13, 2014 | $0.063 | — | — |
| Apr 11, 2014 | $0.063 | — | — |
| Mar 12, 2014 | $0.063 | — | — |
| Feb 12, 2014 | $0.063 | — | — |
| Jan 13, 2014 | $0.063 | -6.0% | — |
| Dec 11, 2013 | $0.067 | +6.3% | — |
| Nov 13, 2013 | $0.063 | — | — |
| Oct 11, 2013 | $0.063 | — | — |
| Sep 12, 2013 | $0.063 | — | — |
| Aug 13, 2013 | $0.063 | — | — |
| Jul 11, 2013 | $0.063 | — | — |
| Jun 12, 2013 | $0.063 | — | — |
| May 13, 2013 | $0.063 | — | — |
| Apr 11, 2013 | $0.063 | — | — |
| Mar 13, 2013 | $0.063 | — | — |
| Feb 13, 2013 | $0.063 | — | — |
| Jan 11, 2013 | $0.063 | — | — |
| Dec 12, 2012 | $0.063 | — | — |
| Nov 13, 2012 | $0.063 | — | — |
| Oct 11, 2012 | $0.063 | — | — |
| Sep 12, 2012 | $0.063 | — | — |
| Aug 13, 2012 | $0.063 | — | — |
| Jul 12, 2012 | $0.063 | — | — |
| Jun 13, 2012 | $0.063 | — | — |
| May 11, 2012 | $0.063 | — | — |
| Apr 12, 2012 | $0.063 | — | — |
| Mar 13, 2012 | $0.063 | — | — |
| Feb 13, 2012 | $0.063 | — | — |
| Jan 11, 2012 | $0.063 | -4.5% | — |
| Dec 13, 2011 | $0.066 | +4.8% | — |
| Nov 10, 2011 | $0.063 | — | — |
| Oct 12, 2011 | $0.063 | — | — |
| Sep 13, 2011 | $0.063 | — | — |
| Aug 11, 2011 | $0.063 | — | — |
| Jul 13, 2011 | $0.063 | — | — |
| Jun 13, 2011 | $0.063 | — | — |
| May 12, 2011 | $0.063 | — | — |
| Apr 13, 2011 | $0.063 | — | — |
| Mar 11, 2011 | $0.063 | — | — |
| Feb 11, 2011 | $0.063 | — | — |
| Jan 12, 2011 | $0.063 | -16.0% | — |
| Dec 13, 2010 | $0.075 | +19.0% | — |
| Nov 10, 2010 | $0.063 | — | — |
| Oct 13, 2010 | $0.063 | — | — |
| Sep 13, 2010 | $0.063 | — | — |
| Aug 12, 2010 | $0.063 | — | — |
| Jul 13, 2010 | $0.063 | — | — |
| Jun 11, 2010 | $0.063 | — | — |
| May 12, 2010 | $0.063 | — | — |
| Apr 13, 2010 | $0.063 | — | — |
| Mar 11, 2010 | $0.063 | -7.4% | — |
| Feb 10, 2010 | $0.068 | — | — |
| Jan 13, 2010 | $0.068 | -18.1% | — |
| Dec 11, 2009 | $0.083 | +22.1% | — |
| Nov 10, 2009 | $0.068 | — | — |
| Oct 13, 2009 | $0.068 | — | — |
| Sep 11, 2009 | $0.068 | — | — |
| Aug 12, 2009 | $0.068 | — | — |
| Jul 13, 2009 | $0.068 | — | — |
| Jun 11, 2009 | $0.068 | — | — |
| May 13, 2009 | $0.068 | — | — |
| Apr 13, 2009 | $0.068 | — | — |
| Mar 12, 2009 | $0.068 | — | — |
| Feb 11, 2009 | $0.068 | — | — |
| Jan 13, 2009 | $0.068 | — | — |
| Dec 11, 2008 | $0.068 | — | — |
| Nov 12, 2008 | $0.068 | — | — |
| Oct 10, 2008 | $0.068 | — | — |
| Sep 11, 2008 | $0.068 | — | — |
| Aug 13, 2008 | $0.068 | — | — |
| Jul 11, 2008 | $0.068 | — | — |
| Jun 12, 2008 | $0.068 | — | — |
| May 13, 2008 | $0.068 | — | — |
| Apr 11, 2008 | $0.068 | — | — |
| Mar 12, 2008 | $0.068 | — | — |
| Feb 13, 2008 | $0.068 | — | — |
| Jan 17, 2008 | $0.068 | -4.2% | — |
| Dec 12, 2007 | $0.071 | +4.4% | — |
| Nov 13, 2007 | $0.068 | — | — |
| Oct 11, 2007 | $0.068 | — | — |
| Sep 12, 2007 | $0.068 | -2.9% | — |
| Aug 13, 2007 | $0.07 | — | — |
| Jul 12, 2007 | $0.07 | — | — |
| Jun 13, 2007 | $0.07 | — | — |
| May 11, 2007 | $0.07 | — | — |
| Apr 12, 2007 | $0.07 | — | — |
| Mar 13, 2007 | $0.07 | — | — |
| Feb 13, 2007 | $0.07 | — | — |
| Jan 11, 2007 | $0.07 | — | — |
| Dec 13, 2006 | $0.07 | — | — |
| Nov 10, 2006 | $0.07 | — | — |
| Oct 12, 2006 | $0.07 | — | — |
| Sep 13, 2006 | $0.07 | — | — |
| Aug 10, 2006 | $0.07 | — | — |
| Jul 13, 2006 | $0.07 | — | — |
| Jun 9, 2006 | $0.07 | — | — |
| May 11, 2006 | $0.07 | — | — |
| Apr 12, 2006 | $0.07 | — | — |
| Mar 10, 2006 | $0.07 | — | — |
| Feb 10, 2006 | $0.07 | — | — |
| Jan 13, 2006 | $0.07 | +1.4% | — |
| Dec 13, 2005 | $0.069 | — | — |
| Nov 10, 2005 | $0.069 | — | — |
| Oct 13, 2005 | $0.069 | — | — |
| Sep 12, 2005 | $0.069 | — | — |
| Aug 11, 2005 | $0.069 | — | — |
| Jul 12, 2005 | $0.069 | — | — |
| Jun 10, 2005 | $0.069 | — | — |
| May 11, 2005 | $0.069 | — | — |
| Apr 13, 2005 | $0.069 | — | — |
| Mar 11, 2005 | $0.069 | — | — |
| Feb 11, 2005 | $0.069 | — | — |
| Jan 14, 2005 | $0.069 | +4.5% | — |
| Dec 13, 2004 | $0.066 | — | — |
| Nov 9, 2004 | $0.066 | — | — |
| Oct 13, 2004 | $0.066 | — | — |
| Sep 10, 2004 | $0.066 | — | — |
| Aug 12, 2004 | $0.066 | — | — |
| Jul 13, 2004 | $0.066 | — | — |
| Jun 10, 2004 | $0.066 | — | — |
| May 12, 2004 | $0.066 | — | — |
| Apr 14, 2004 | $0.066 | — | — |
| Mar 11, 2004 | $0.066 | — | — |
| Feb 11, 2004 | $0.066 | +1.5% | — |
| Jan 14, 2004 | $0.065 | -7.1% | — |
| Dec 15, 2003 | $0.07 | +7.7% | — |
| Nov 12, 2003 | $0.065 | — | — |
| Oct 15, 2003 | $0.065 | — | — |
| Sep 12, 2003 | $0.065 | — | — |
| Aug 13, 2003 | $0.065 | — | — |
| Jul 15, 2003 | $0.065 | — | — |
| Jun 12, 2003 | $0.065 | — | — |
| May 14, 2003 | $0.065 | — | — |
| Apr 14, 2003 | $0.065 | — | — |
| Mar 13, 2003 | $0.065 | — | — |
| Feb 12, 2003 | $0.065 | — | — |
| Jan 14, 2003 | $0.065 | — | — |
| Dec 11, 2002 | $0.065 | — | — |
| Nov 12, 2002 | $0.065 | — | — |
| Oct 16, 2002 | $0.065 | +1.6% | — |
| Sep 13, 2002 | $0.064 | -1.5% | — |
| Aug 15, 2002 | $0.065 | — | — |
| Jul 16, 2002 | $0.065 | +1.6% | — |
| Jun 13, 2002 | $0.064 | -3.0% | — |
| May 16, 2002 | $0.066 | — | — |
| Apr 15, 2002 | $0.066 | — | — |
| Mar 14, 2002 | $0.066 | — | — |
| Feb 13, 2002 | $0.066 | — | — |
| Jan 11, 2002 | $0.066 | +153.8% | — |
| Dec 18, 2001 | $0.026 | -61.2% | — |
| Nov 14, 2001 | $0.067 | +3.1% | — |
| Oct 12, 2001 | $0.065 | -5.8% | — |
| Aug 16, 2001 | $0.069 | +3.0% | — |
| Jul 13, 2001 | $0.067 | -8.2% | — |
| Jun 15, 2001 | $0.073 | -1.4% | — |
| May 14, 2001 | $0.074 | +5.7% | — |
| Apr 11, 2001 | $0.07 | +2.9% | — |
| Mar 15, 2001 | $0.068 | — | — |
| Feb 14, 2001 | $0.068 | -1.4% | — |
| Jan 11, 2001 | $0.069 | +3.0% | — |
| Dec 18, 2000 | $0.067 | -2.9% | — |
| Nov 16, 2000 | $0.069 | +1.5% | — |
| Oct 13, 2000 | $0.068 | — | — |
| Sep 14, 2000 | $0.068 | — | — |
| Aug 16, 2000 | $0.068 | +3.0% | — |
| Jul 13, 2000 | $0.066 | -1.5% | — |
| Jun 15, 2000 | $0.067 | -1.5% | — |
| May 12, 2000 | $0.068 | -1.4% | — |
| Apr 13, 2000 | $0.069 | +7.8% | — |
| Mar 15, 2000 | $0.064 | -7.2% | — |
| Feb 15, 2000 | $0.069 | +3.0% | — |
| Jan 13, 2000 | $0.067 | +3.1% | — |
| Dec 21, 1999 | $0.065 | -7.1% | — |
| Nov 18, 1999 | $0.07 | +2.9% | — |
| Oct 20, 1999 | $0.068 | -2.9% | — |
| Sep 20, 1999 | $0.07 | +1.4% | — |
| Aug 19, 1999 | $0.069 | +4.5% | — |
| Jul 21, 1999 | $0.066 | — | — |
| Jun 21, 1999 | $0.066 | +1.5% | — |
| May 19, 1999 | $0.065 | -1.5% | — |
| Apr 20, 1999 | $0.066 | +8.2% | — |
| Mar 22, 1999 | $0.061 | -10.3% | — |
| Feb 17, 1999 | $0.068 | — | — |
| Jan 20, 1999 | $0.068 | — | — |
| Dec 21, 1998 | $0.068 | -2.9% | — |
| Nov 18, 1998 | $0.07 | +2.9% | — |
| Oct 20, 1998 | $0.068 | -2.9% | — |
| Sep 18, 1998 | $0.07 | -2.8% | — |
| Aug 19, 1998 | $0.072 | +4.3% | — |
| Jul 21, 1998 | $0.069 | -4.2% | — |
| Jun 18, 1998 | $0.072 | +4.3% | — |
| May 19, 1998 | $0.069 | -2.8% | — |
| Apr 20, 1998 | $0.071 | +9.2% | — |
| Mar 19, 1998 | $0.065 | -9.7% | — |
| Feb 17, 1998 | $0.072 | — | — |
| Jan 20, 1998 | $0.072 | +4.3% | — |
| Dec 17, 1997 | $0.069 | -2.8% | — |
| Nov 13, 1997 | $0.071 | +4.4% | — |
| Oct 16, 1997 | $0.068 | -8.1% | — |
| Sep 16, 1997 | $0.074 | — | — |
| Aug 14, 1997 | $0.074 | +5.7% | — |
| Jul 17, 1997 | $0.07 | -2.8% | — |
| Jun 17, 1997 | $0.072 | +2.9% | — |
| May 15, 1997 | $0.07 | -2.8% | — |
| Apr 16, 1997 | $0.072 | +12.5% | — |
| Mar 18, 1997 | $0.064 | -8.6% | — |
| Feb 18, 1997 | $0.07 | -1.4% | — |
| Jan 17, 1997 | $0.071 | +4.4% | — |
| Dec 18, 1996 | $0.068 | -2.9% | — |
| Nov 14, 1996 | $0.07 | +2.9% | — |
| Oct 17, 1996 | $0.068 | -5.6% | — |
| Sep 13, 1996 | $0.072 | — | — |
| Aug 15, 1996 | $0.072 | +4.3% | — |
| Jul 18, 1996 | $0.069 | -4.2% | — |
| Jun 14, 1996 | $0.072 | +1.4% | — |
| May 17, 1996 | $0.071 | -1.4% | — |
| Apr 17, 1996 | $0.072 | +5.9% | — |
| Mar 15, 1996 | $0.068 | -6.8% | — |
| Feb 15, 1996 | $0.073 | -1.4% | — |
| Jan 17, 1996 | $0.074 | +2.8% | — |
| Dec 20, 1995 | $0.072 | -4.0% | — |
| Nov 21, 1995 | $0.075 | +4.2% | — |
| Oct 18, 1995 | $0.072 | -1.4% | — |
| Sep 20, 1995 | $0.073 | — | — |
| Aug 21, 1995 | $0.073 | +4.3% | — |
| Oct 12, 1994 | $0.07 | -4.1% | — |
| Sep 13, 1994 | $0.073 | -1.4% | — |
| Aug 15, 1994 | $0.074 | +4.2% | — |
| Jul 12, 1994 | $0.071 | -5.3% | — |
| Jun 14, 1994 | $0.075 | +2.7% | — |
| May 11, 1994 | $0.073 | — | — |
| Apr 12, 1994 | $0.073 | -1.4% | — |
| Mar 15, 1994 | $0.074 | +1.4% | — |
| Feb 9, 1994 | $0.073 | -2.7% | — |
| Jan 11, 1994 | $0.075 | -67.2% | — |
| Dec 14, 1993 | $0.229 | +201.3% | — |
| Nov 12, 1993 | $0.076 | +4.1% | — |
| Oct 12, 1993 | $0.073 | -51.7% | — |
| Sep 14, 1993 | $0.151 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.504 | 9 | -25.0% |
| 2025 | $0.672 | 12 | 0.0% |
| 2024 | $0.672 | 12 | +29.7% |
| 2023 | $0.518 | 12 | -29.3% |
| 2022 | $0.733 | 12 | -2.9% |
| 2021 | $0.755 | 12 | +17.2% |
| 2020 | $0.644 | 12 | -3.7% |
| 2019 | $0.669 | 12 | +0.8% |
| 2018 | $0.664 | 12 | -4.6% |
| 2017 | $0.696 | 12 | -1.7% |
| 2016 | $0.708 | 12 | -6.0% |
| 2015 | $0.753 | 12 | -1.4% |
| 2014 | $0.764 | 12 | +0.5% |
| 2013 | $0.76 | 12 | +0.5% |
| 2012 | $0.756 | 12 | -0.4% |