MUA is BlackRock MuniAssets Fund, Inc. (Financial Services). Trading at $10.54. Current dividend yield: 6.32%.
Dividend snapshot
| Annual dividend rate | $0.67 |
| Current yield | 6.32% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 15, 2026 |
| Most recent payment date | Jun 01, 2026 |
| Last payment amount | $0.0555 |
| 5-year dividend CAGR | 0.85% |
| 3-year dividend CAGR | -2.85% |
| Payout ratio | 215% |
| Market cap | $406M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-15 | $0.0560 |
| 2026-04-15 | $0.0560 |
| 2026-03-13 | $0.0560 |
| 2026-02-06 | $0.0560 |
| 2026-01-20 | $0.0560 |
| 2025-12-22 | $0.0560 |
| 2025-11-14 | $0.0560 |
| 2025-10-15 | $0.0560 |
About MUA
BlackRock MuniAssets Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It seeks to provide current income exempt from federal income taxes by investing primarily in a portfolio of medium-to-lower grade or unrated municipal obligations the interest on which is exempt from federal income taxes. The fund was formerly known as MuniAssets Fund, Inc. BlackRock MuniAssets Fund, Inc. was formed on June 25, 1993 and is domiciled in United States.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.