MUA is BlackRock MuniAssets Fund, Inc. (Financial Services). Trading at $9.90. Current dividend yield: 6.71%.
Dividend snapshot
| Annual dividend rate | $0.67 |
| Current yield | 6.71% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 15, 2026(in 10 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.0555 |
| 5-year dividend CAGR | 1.12% |
| 3-year dividend CAGR | -1.76% |
| Payout ratio | 215% |
| Market cap | $665M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-15 | $0.0555 |
| 2026-08-14 | $0.0555 |
| 2026-07-15 | $0.0555 |
| 2026-06-15 | $0.0555 |
| 2026-05-15 | $0.0555 |
| 2026-04-15 | $0.0555 |
| 2026-03-13 | $0.0555 |
| 2026-02-06 | $0.0555 |
About MUA
Blackrock Muniassets Fund Inc is a closed-end fund. Its objective is to provide high current income exempt from U.S. federal income taxes by investing in a portfolio of medium- to lower-grade or unrated municipal obligations. The Fund invests more of its total assets in municipal bonds.
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Frequently asked
What is MUA's dividend yield?
MUA (BlackRock MuniAssets Fund, Inc.) currently has a dividend yield of 6.71%, which works out to about $0.67 in annual dividend payments per share.
When is MUA's next ex-dividend date?
MUA's next ex-dividend date is Sep 15, 2026 (in 10 days). To receive the upcoming dividend, you must own shares before this date.
When did MUA last pay a dividend?
MUA's most recent dividend payment date was Sep 01, 2026.
How often does MUA pay dividends?
MUA pays dividends on a monthly schedule.
How fast is MUA growing its dividend?
MUA has been shrinking its dividend at a -1.76% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track MUA in DiviDrip
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.