Blackrock Muni Assets Fund (MUA) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.55
+$0.15+1.6% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.67 | - | ||
01 Oct 2026 | $0.06 | - | |
01 Sep 2026 | $0.06 | - | |
03 Aug 2026 | $0.06 | - | |
01 Jul 2026 | $0.06 | - | |
01 Jun 2026 | $0.06 | - | |
01 May 2026 | $0.06 | - | |
01 Apr 2026 | $0.06 | - | |
02 Mar 2026 | $0.06 | - | |
02 Feb 2026 | $0.06 | - | |
| $0.67 | - | ||
31 Dec 2025 | $0.06 | - | |
01 Dec 2025 | $0.06 | - | |
03 Nov 2025 | $0.06 | - | |
01 Oct 2025 | $0.06 | - | |
02 Sep 2025 | $0.06 | - | |
31 Jul 2025 | $0.06 | - | |
01 Jul 2025 | $0.06 | - | |
02 Jun 2025 | $0.06 | - | |
01 May 2025 | $0.06 | - | |
01 Apr 2025 | $0.06 | - | |
03 Mar 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
1.34%
3Y Growth
-0.32%
1Y Growth
N/A
Community
FAQ
How much dividend does Blackrock Muni Assets Fund pay?▼
Blackrock Muni Assets Fund pays an annual dividend of $0.67 per share, with a dividend yield of 6.97%.
What is the dividend yield of Blackrock Muni Assets Fund?▼
The current dividend yield of Blackrock Muni Assets Fund is 6.97%.
When does Blackrock Muni Assets Fund pay dividends?▼
Blackrock Muni Assets Fund pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from Blackrock Muni Assets Fund?▼
The next dividend payment from Blackrock Muni Assets Fund is scheduled for November 02, 2026.
How safe is the dividend of Blackrock Muni Assets Fund?▼
Blackrock Muni Assets Fund has raised its dividend for 2 consecutive years, with a payout ratio of 951.68% and 5-year dividend growth of 1.34%.
What is the dividend of Blackrock Muni Assets Fund?▼
Blackrock Muni Assets Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Blackrock Muni Assets Fund to receive the previous dividend?▼
To receive the previous dividend from Blackrock Muni Assets Fund, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Blackrock Muni Assets Fund pay the last dividend?▼
The last dividend payment from Blackrock Muni Assets Fund was made on October 01, 2026.
What was the dividend of Blackrock Muni Assets Fund in 2025?▼
In 2025, Blackrock Muni Assets Fund paid a total dividend of $0.67 per share.
In which currency does Blackrock Muni Assets Fund distribute the dividend?▼
Blackrock Muni Assets Fund distributes its dividends in USD.