Blackrock Muni Assets Fund, Inc.
MUA$10.80 -0.02 (-0.18%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.06 per share, scheduled to be distributed in 75 days on October 1, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| October 1, 2026 | $0.06 | 2026-09-15 | 2026-09-15 |
| September 1, 2026 | $0.06 | 2026-08-14 | 2026-08-14 |
| August 3, 2026 | $0.06 | 2026-07-15 | 2026-07-15 |
| July 1, 2026 | $0.06 | 2026-06-15 | 2026-06-15 |
| June 1, 2026 | $0.06 | 2026-05-15 | 2026-05-15 |
Dividends Summary
- Consistent Payer: Blackrock Muni Assets Fund, Inc. has rewarded shareholders with 235 dividend payments over the past 18 years.
- Total Returned Value: Investors who held MUA shares during this period received a total of $12.97 per share in dividend income.
- Latest Payout: The most recent dividend of $0.06/share was paid 17 days ago, on July 1, 2026.
- Yield & Schedule: MUA currently pays dividends monthly with an annual yield of 6.17%.
- 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 34 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,...
