MUAMonthly
BlackRock Muniassets Fund Inc
$9.41
close Oct 19 · 479K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.59%7.08% annualized
To yield $100
$16,9551,802 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
24 payments in two years$1.33 per share total$0.67 last 12 months · 7.08% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.0555 | 0.0% | $9.32 | -0.86% | same day |
| Sep 15, 2026 | $0.0555 | 0.0% | $9.78 | 1.64% | not yet |
| Aug 14, 2026 | $0.0555 | 0.0% | $10.34 | 1.06% | not yet |
| Jul 15, 2026 | $0.0555 | 0.0% | $10.94 | 0.37% | >60d |
| Jun 15, 2026 | $0.0555 | 0.0% | $10.74 | 0.47% | 6d |
| May 15, 2026 | $0.0555 | 0.0% | $10.85 | 1.47% | 29d |
| Apr 15, 2026 | $0.0555 | 0.0% | $10.72 | 0.37% | 2d |
| Mar 13, 2026 | $0.0555 | 0.0% | $10.78 | -0.09% | same day |
| Feb 6, 2026 | $0.0555 | 0.0% | $11.14 | -0.27% | same day |
| Jan 20, 2026 | $0.0555 | 0.0% | $11.06 | 1.45% | 6d |
| Dec 22, 2025 | $0.0555 | 0.0% | $10.77 | 0.65% | 10d |
| Nov 14, 2025 | $0.0555 | 0.0% | $10.91 | 0.09% | 13d |
| Oct 15, 2025 | $0.0555 | 0.0% | $10.82 | 0.28% | 4d |
| Sep 15, 2025 | $0.0555 | 0.0% | $11.79 | 1.53% | >60d |
| Aug 15, 2025 | $0.0555 | 0.0% | $10.57 | 0.28% | 5d |
| Jul 15, 2025 | $0.0555 | 0.0% | $10.40 | 0.34% | 16d |
| Jun 13, 2025 | $0.0555 | 0.0% | $10.29 | 1.17% | 10d |
| May 15, 2025 | $0.0555 | 0.0% | $10.39 | 0.19% | 2d |
| Apr 15, 2025 | $0.0555 | 0.0% | $10.07 | -0.10% | same day |
| Mar 14, 2025 | $0.0555 | 0.0% | $10.73 | 0.19% | 4d |
| Feb 14, 2025 | $0.0555 | 0.0% | $10.98 | -1.91% | same day |
| Jan 15, 2025 | $0.0555 | 0.0% | $10.81 | -1.57% | same day |
| Dec 16, 2024 | $0.0555 | 0.0% | $11.62 | 1.55% | >60d |
| Nov 15, 2024 | $0.0555 | — | $12.40 | 2.10% | >60d |
When is MUA's next ex-dividend date?
The next ex-dividend date for BlackRock Muniassets Fund Inc has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the MUA dividend?
The most recent BlackRock Muniassets Fund Inc dividend was $0.0555 per share, 0.59% of the $9.41 share price, or about 7.08% annualized at its monthly cadence.
When does MUA pay its dividend?
BlackRock Muniassets Fund Inc pays monthly; the next payment date has not been announced.
How often does MUA pay dividends?
BlackRock Muniassets Fund Inc pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.