BlackRock MuniAssets Fund, Inc.
MUA
Price:
$11.05
Market Cap:
$425.18M
BlackRock MuniAssets Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It seeks to provide current income exempt from federal income taxes by investing primarily in a portfolio of medium-to-lower grade or unrated municipal obligations the interest on which is exempt from federal income taxes. The fund was formerly known as MuniAssets Fund, Inc. BlackRock MuniAssets Fund, Inc. was formed on June 25, 1993 and is domiciled in United States.
Industry
Asset Management
IPO Date
1993-07-16
Stock Exchange
NYSE
Ticker
MUA
MUA Dividend History Overview
Dividends are a key part of long-term returns for investors, and BlackRock MuniAssets Fund, Inc. (MUA) has a track record worth reviewing. Looking at dividend history for MUA gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-14
Dividend Yield
6.03%
Annual Dividend
$0.06
P/E Ratio
-23.02
Payout Ratio
0.99
Dividend per Share
$0.67
EPS
-0.48
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-14 | $0.0555 | $0.0555 | 2025-12-01 | |
| 2025-10-15 | $0.0555 | $0.0555 | 2025-11-03 | 2025-10-01 |
| 2025-09-15 | $0.0555 | $0.0555 | 2025-10-01 | 2025-09-02 |
| 2025-08-15 | $0.0555 | $0.0555 | 2025-09-02 | 2025-08-01 |
| 2025-07-15 | $0.0555 | $0.0555 | 2025-07-31 | 2025-07-01 |
| 2025-06-13 | $0.0555 | $0.0555 | 2025-07-01 | |
| 2025-05-15 | $0.0555 | $0.0555 | 2025-06-02 | 2025-05-01 |
| 2025-04-15 | $0.0555 | $0.0555 | 2025-05-01 | 2025-04-01 |
| 2025-03-14 | $0.0555 | $0.0555 | 2025-04-01 | 2025-03-03 |
| 2025-02-14 | $0.0555 | $0.0555 | 2025-03-03 | 2025-02-03 |
| 2025-01-15 | $0.0555 | $0.0555 | 2025-02-03 | 2025-01-02 |
BlackRock MuniAssets Fund, Inc. (MUA) Dividend History Chart
The table below shows BlackRock MuniAssets Fund, Inc. (MUA) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BlackRock MuniAssets Fund, Inc. (MUA) Dividend Growth
BlackRock MuniAssets Fund, Inc. (MUA) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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