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Blackrock Muniassets Fund Inc - CE with IsEquityFund

NEW
NYSE:MUA (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 10.46 -0.040 (-0.38%) 10:08 PM EST
34.41
P/B:
0.93
Market Cap:
$ 526.71M
Enterprise V:
$ 526.98M
Volume:
491.66K
Avg Vol (2M):
151.13K
Trade In:
Volume:
491.66K
Avg Vol (2M):
151.13K

MUA Stock Historical Dividends and Yields -Blackrock Muniassets Fund Inc

Blackrock Muniassets Fund Inc (MUA) pays a dividend yield of 6.37% ($0.78 per share annually). The payout ratio is 2.09. The 5-year dividend growth rate is 0.3%. Blackrock Muniassets Fund Inc has been paying dividends since 1993.

Below is Blackrock Muniassets Fund Inc's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
1993

Years of Dividend History

 
33

Years of No Dividend Reduction

 
3

Years of Dividend Increase

 
3
6.37% (Trailing)
6.37% (Forward)

Dividend Yield

2.09
 

Dividend Payout Ratio

0.3%
 

Growth Rate (5-Year)

6.45%
 

Yield on Cost (5-Year)

-0.2%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Blackrock Muniassets Fund Inc Dividend History & Ex-Dividend Dates

Complete history of 406 dividend payments by Blackrock Muniassets Fund Inc since 1993. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Blackrock Muniassets Fund Inc (MUA) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-09-15 USD 0.0555 2026-09-15 2026-10-01 2026-06-05
2026-08-14 USD 0.0555 2026-08-14 2026-09-01 2026-06-05
2026-07-15 USD 0.0555 2026-07-15 2026-08-03 2026-06-05
2026-06-15 USD 0.0555 2026-06-15 2026-07-01 2026-02-27
2026-05-15 USD 0.0555 2026-05-15 2026-06-01 2026-02-27
2026-04-15 USD 0.0555 2026-04-15 2026-05-01 2026-02-27
2026-03-13 USD 0.0555 2026-03-13 2026-04-01 2026-01-02
2026-02-06 USD 0.0555 2026-02-06 2026-03-02 2026-01-02
2026-01-20 USD 0.0555 2026-01-20 2026-02-02 2026-01-02
2025-12-22 USD 0.0555 2025-12-22 2025-12-31 2025-12-12
2025-11-14 USD 0.0555 2025-11-14 2025-12-01 2025-11-03
2025-10-15 USD 0.0555 2025-10-15 2025-11-03 2025-10-01
2025-09-15 USD 0.0555 2025-09-15 2025-10-01 2025-09-02
2025-08-15 USD 0.0555 2025-08-15 2025-09-02 2025-08-01
2025-07-15 USD 0.0555 2025-07-15 2025-07-31 2025-07-01
2025-06-13 USD 0.0555 2025-06-13 2025-07-01 2025-06-02
2025-05-15 USD 0.0555 2025-05-15 2025-06-02 2025-05-01
2025-04-15 USD 0.0555 2025-04-15 2025-05-01 2025-04-01
2025-03-14 USD 0.0555 2025-03-14 2025-04-01 2025-03-03
2025-02-14 USD 0.0555 2025-02-14 2025-03-03 2025-02-04
2025-01-15 USD 0.0555 2025-01-15 2025-02-03 2025-01-02
2024-12-16 USD 0.0555 2024-12-16 2024-12-31 2024-12-06
2024-11-15 USD 0.0555 2024-11-15 2024-12-02 2024-11-01
2024-10-15 USD 0.0555 2024-10-15 2024-11-01 2024-09-12
2024-09-16 USD 0.0555 2024-09-16 2024-10-01 2024-09-03
2024-08-15 USD 0.0555 2024-08-15 2024-09-03 2024-08-01
2024-07-15 USD 0.0555 2024-07-15 2024-08-01 2024-07-01
2024-06-14 USD 0.0555 2024-06-14 2024-07-01 2024-06-03
2024-05-14 USD 0.0555 2024-05-15 2024-06-03 2024-05-01
2024-04-12 USD 0.0555 2024-04-15 2024-05-01 2024-04-01
2024-03-14 USD 0.0555 2024-03-15 2024-04-01 2024-03-01
2024-02-14 USD 0.0555 2024-02-15 2024-03-01 2023-11-14
2024-01-11 USD 0.0555 2024-01-12 2024-02-01 2023-11-14
2023-12-14 USD 0.0555 2023-12-15 2023-12-29 2023-11-14
2023-12-14 USD 0.00189 2023-12-15 2023-12-29 2023-12-05
2023-11-14 USD 0.0405 2023-11-15 2023-12-01 2023-11-01
2023-10-13 USD 0.0405 2023-10-16 2023-11-01 2023-10-02
2023-09-14 USD 0.0405 2023-09-15 2023-10-02 2023-09-01
2023-08-14 USD 0.0405 2023-08-15 2023-09-01 2023-08-01
2023-07-13 USD 0.0405 2023-07-14 2023-07-31 2023-07-03

Frequently Asked Questions: MUA Dividend

What is Blackrock Muniassets Fund Inc's (MUA) current dividend yield?

Blackrock Muniassets Fund Inc (MUA) currently has a dividend yield of 6.37%, paying $0.78 per share annually. The forward yield is 6.37%.

What is Blackrock Muniassets Fund Inc's payout ratio?

Blackrock Muniassets Fund Inc's payout ratio is 2.09, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Blackrock Muniassets Fund Inc been paying dividends?

Blackrock Muniassets Fund Inc has been paying dividends since 1993, a 33-year track record. The company has increased its dividend consistently since 2023.

Is Blackrock Muniassets Fund Inc's dividend growing?

Blackrock Muniassets Fund Inc's dividend has grown at an annualized rate of 0.3% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see Blackrock Muniassets Fund Inc's complete dividend data?

Above this section you'll find Blackrock Muniassets Fund Inc's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Blackrock Muniassets Fund Inc as an investment, visit the Blackrock Muniassets Fund Inc Stock summary page on GuruFocus.

Dividend Yield History

Good Dividend Yield % : Close to 10-year high
This is the historical trailing annual dividend yield of Blackrock Muniassets Fund Inc. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Blackrock Muniassets Fund Inc

Dividend Payout Ratio

This is the historical payout ratio of Blackrock Muniassets Fund Inc. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.