BlackRock MuniAssets Fund (XMUAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.85
-$0.04-0.4% Tuesday 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 MuniAssets Fund pay?▼
BlackRock MuniAssets Fund pays an annual dividend of $0.66 per share, with a dividend yield of 6.73%.
What is the dividend yield of BlackRock MuniAssets Fund?▼
The current dividend yield of BlackRock MuniAssets Fund is 6.73%.
When does BlackRock MuniAssets Fund pay dividends?▼
BlackRock MuniAssets Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from BlackRock MuniAssets Fund?▼
The next dividend payment from BlackRock MuniAssets Fund is scheduled for October 01, 2026.
How safe is the dividend of BlackRock MuniAssets Fund?▼
BlackRock MuniAssets 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 MuniAssets Fund?▼
BlackRock MuniAssets Fund currently pays a dividend of $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 August 14, 2026.
When did BlackRock MuniAssets Fund pay the last dividend?▼
The last dividend payment from BlackRock MuniAssets Fund was made on September 01, 2026.
What was the dividend of BlackRock MuniAssets Fund in 2025?▼
In 2025, BlackRock MuniAssets Fund paid a total dividend of $0.83 per share.
In which currency does BlackRock MuniAssets Fund distribute the dividend?▼
BlackRock MuniAssets Fund distributes its dividends in USD.