Blackrock Muni Assets Fund, Inc.
MUA$10.92 -0.02 (-0.18%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.06 per share, scheduled to be distributed in 68 days on April 1, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| April 1, 2026 | $0.06 | 2026-03-13 | 2026-03-13 |
| March 2, 2026 | $0.06 | 2026-02-06 | 2026-02-06 |
| February 2, 2026 | $0.06 | 2026-01-20 | 2026-01-20 |
| December 31, 2025 | $0.06 | 2025-12-22 | 2025-12-22 |
| December 1, 2025 | $0.06 | 2025-11-14 | 2025-11-14 |
Dividends Summary
- Consistent Payer: Blackrock Muni Assets Fund, Inc. has rewarded shareholders with 229 dividend payments over the past 18 years.
- Total Returned Value: Investors who held MUA shares during this period received a total of $12.64 per share in dividend income.
- Latest Payout: The most recent dividend of $0.06/share was paid 23 days ago, on December 31, 2025.
- Yield & Schedule: MUA currently pays dividends monthly with an annual yield of 6.10%.
- Dividend Growth: Since 2008, the dividend payout has decreased by 17.8%, from $0.07 to $0.06.
- Dividend Reliability: MUA has maintained or increased its dividend for 29 consecutive payments.
Company News
Despite An Increase In The 10-Year Treasury Yield During The Week, ETF And Fund Investors Pad Bond Fund Coffers
During the fund flows week, investors continued their search for yield, injecting a net $2.0 billion and $1.9 billion into taxable bond funds (including ETFs) and municipal bond funds,...
