BlackRock MuniAssets Fund, Inc.
MUA
Price:
$10.63
Market Cap:
$409.05M
BlackRock MuniAssets Fund, Inc., formerly known as MuniAssets Fund, Inc., operates as a closed-end fixed income mutual fund. Launched by BlackRock, Inc. and managed by BlackRock Advisors, LLC, this fund primarily targets the fixed income markets. Its central aim is to generate current income that is exempt from federal income taxes. This goal is accomplished through substantial investments in municipal obligations, specifically those of medium-to-lower credit quality or lacking a rating, where the interest earned is free from federal income tax. The fund was founded in the United States on June 25, 1993.
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
2026-09-15
Dividend Yield
6.27%
Annual Dividend
$0.06
P/E Ratio
34.29
Payout Ratio
-1.32
Dividend per Share
$0.67
EPS
0.31
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-09-15 | $0.0555 | $0.0555 | 2026-10-01 | |
| 2026-08-14 | $0.0555 | $0.0555 | 2026-09-01 | |
| 2026-07-15 | $0.0555 | $0.0555 | 2026-08-03 | |
| 2026-06-15 | $0.0555 | $0.0555 | 2026-07-01 | 2026-02-27 |
| 2026-05-15 | $0.0555 | $0.0555 | 2026-06-01 | 2026-02-27 |
| 2026-04-15 | $0.0555 | $0.0555 | 2026-05-01 | 2026-02-27 |
| 2026-03-13 | $0.0555 | $0.0555 | 2026-04-01 | 2026-01-02 |
| 2026-02-06 | $0.0555 | $0.0555 | 2026-03-02 | 2026-01-02 |
| 2026-01-20 | $0.0555 | $0.0555 | 2026-02-02 | 2026-01-02 |
| 2025-12-22 | $0.0555 | $0.0555 | 2025-12-31 | 2025-12-12 |
| 2025-11-14 | $0.0555 | $0.0555 | 2025-12-01 | 2025-11-03 |
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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like BlackRock MuniAssets Fund, Inc. (MUA) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is MUA’s dividend yield?
What is the difference between regular and special dividends?
Has MUA increased its dividends over time?
Why might dividend history data be delayed?
How often does MUA pay dividends?
What factors impact MUA's dividend payments?
Can dividends change over time?
What is MUA’s next dividend date?