BlackRock MuniAssets Fund (XMUAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.14
-$0.01-0.1%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.50 | - | |
Oct 1, 2026 | $0.06 | - | |
Sep 1, 2026 | $0.06 | - | |
Aug 3, 2026 | $0.06 | - | |
Jul 1, 2026 | $0.06 | - | |
Jun 1, 2026 | $0.06 | - | |
May 1, 2026 | $0.06 | - | |
Apr 1, 2026 | $0.06 | - | |
Mar 2, 2026 | $0.06 | - | |
Feb 2, 2026 | $0.06 | - | |
| $0.67 | - | ||
Dec 31, 2025 | $0.06 | - | |
Dec 1, 2025 | $0.06 | - | |
Nov 3, 2025 | $0.06 | - | |
Oct 1, 2025 | $0.06 | - | |
Sep 2, 2025 | $0.06 | - | |
Jul 31, 2025 | $0.06 | - | |
Jul 1, 2025 | $0.06 | - | |
Jun 2, 2025 | $0.06 | - | |
May 1, 2025 | $0.06 | - | |
Apr 1, 2025 | $0.06 | - | |
Mar 3, 2025 | $0.06 | - | |
10Y Growth
0%
5Y Growth
1.46%
3Y Growth
-0.07%
1Y Growth
0%
Community
FAQs
How much dividend does BlackRock MuniAssets Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock MuniAssets Fund is $0.67 per share.
What is the dividend yield of BlackRock MuniAssets Fund?▼
The current dividend yield of BlackRock MuniAssets Fund is 6.56%.
When does BlackRock MuniAssets Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock MuniAssets Fund is scheduled for November 2, 2026.
When is the next dividend from BlackRock MuniAssets Fund?▼
The next dividend payment from BlackRock MuniAssets Fund is scheduled for November 2, 2026.
How safe is the dividend of BlackRock MuniAssets Fund?▼
BlackRock MuniAssets Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.46%.
What is the dividend of BlackRock MuniAssets Fund?▼
The latest recorded dividend from BlackRock MuniAssets Fund was $0.06 per share.
When did I have to buy the shares of BlackRock MuniAssets Fund to receive the previous dividend?▼
To receive the previous dividend from BlackRock MuniAssets Fund, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did BlackRock MuniAssets Fund pay the last dividend?▼
The last dividend payment from BlackRock MuniAssets Fund was made on October 1, 2026.
What was the dividend of BlackRock MuniAssets Fund in 2025?▼
BlackRock MuniAssets Fund has recorded dividends totaling $0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.