BlackRock MuniAssets Fund
MUA · NYSE
$9.60−$0.08 (−0.83%)TodayMarket closed ·
Prev close $9.68
MUA dividends
Next dividend: $0.0555 a share
- Ex-dividend
- Nov 13, 2026
- Record
- Nov 13, 2026
- Paid
- Dec 1, 2026
- Dividend yield
- 6.94%
- Paid over the last year
- $0.666
- Latest payment
- $0.0555
- Years of increases
- —
| Ex-dividend date | Paid | Amount |
|---|---|---|
| Dec 11, 2026 | Dec 22, 2026 | $0.0555 |
| Nov 13, 2026 | Dec 1, 2026 | $0.0555 |
| Oct 15, 2026 | Nov 2, 2026 | $0.0555 |
| Sep 15, 2026 | Oct 1, 2026 | $0.0555 |
| Aug 14, 2026 | Sep 1, 2026 | $0.0555 |
| Jul 15, 2026 | Aug 3, 2026 | $0.0555 |
| Jun 15, 2026 | Jul 1, 2026 | $0.0555 |
| May 15, 2026 | Jun 1, 2026 | $0.0555 |
| Apr 15, 2026 | May 1, 2026 | $0.0555 |
| Mar 13, 2026 | Apr 1, 2026 | $0.0555 |
| Feb 6, 2026 | Mar 2, 2026 | $0.0555 |
| Jan 20, 2026 | Feb 2, 2026 | $0.0555 |
Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.