BlackRock MuniAssets Fund... (MUA)
10.08
0.00 (0.00%)
At close: Apr 16, 2025, 11:21 AM
Dividends
MUA has a dividend yield of 6.61% and paid $0.72 per share in the past year. The dividend is paid once per and the last ex-dividend date was Apr 15, 2025.
6.61%
0.72
Apr 15, 2025
Monthly
80.17%
n/a
Dividends History
Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
Apr 15, 2025 | $0.056 | n/a | Apr 15, 2025 | May 1, 2025 |
Mar 14, 2025 | $0.056 | Mar 3, 2025 | Mar 14, 2025 | Apr 1, 2025 |
Feb 14, 2025 | $0.056 | Feb 3, 2025 | Feb 14, 2025 | Mar 3, 2025 |
Jan 15, 2025 | $0.056 | Jan 2, 2025 | Jan 15, 2025 | Feb 3, 2025 |
Dec 16, 2024 | $0.056 | Dec 6, 2024 | Dec 16, 2024 | Dec 31, 2024 |
Nov 15, 2024 | $0.056 | Nov 1, 2024 | Nov 15, 2024 | Dec 2, 2024 |
Oct 15, 2024 | $0.056 | Sep 12, 2024 | Oct 15, 2024 | Nov 1, 2024 |
Sep 16, 2024 | $0.056 | Sep 3, 2024 | Sep 16, 2024 | Oct 1, 2024 |
Aug 15, 2024 | $0.056 | Aug 1, 2024 | Aug 15, 2024 | Sep 3, 2024 |
Jul 15, 2024 | $0.056 | Jul 1, 2024 | Jul 15, 2024 | Aug 1, 2024 |
Jun 14, 2024 | $0.056 | Jun 3, 2024 | Jun 14, 2024 | Jul 1, 2024 |
May 14, 2024 | $0.056 | n/a | May 15, 2024 | Jun 3, 2024 |
Apr 12, 2024 | $0.056 | Apr 1, 2024 | Apr 15, 2024 | May 1, 2024 |
Mar 14, 2024 | $0.056 | Mar 1, 2024 | Mar 15, 2024 | Apr 1, 2024 |
Feb 14, 2024 | $0.056 | Nov 14, 2023 | Feb 15, 2024 | Mar 1, 2024 |
Jan 11, 2024 | $0.056 | Nov 14, 2023 | Jan 12, 2024 | Feb 1, 2024 |
Dec 14, 2023 | $0.057 | Dec 5, 2023 | Dec 15, 2023 | Dec 29, 2023 |
Nov 14, 2023 | $0.041 | Nov 1, 2023 | Nov 15, 2023 | Dec 1, 2023 |
Oct 13, 2023 | $0.041 | Oct 2, 2023 | Oct 16, 2023 | Nov 1, 2023 |
Sep 14, 2023 | $0.041 | Sep 1, 2023 | Sep 15, 2023 | Oct 2, 2023 |
Aug 14, 2023 | $0.041 | Aug 1, 2023 | Aug 15, 2023 | Sep 1, 2023 |
Jul 13, 2023 | $0.041 | Jul 3, 2023 | Jul 14, 2023 | Jul 31, 2023 |
Jun 14, 2023 | $0.041 | Jun 1, 2023 | Jun 15, 2023 | Jul 3, 2023 |
May 12, 2023 | $0.041 | May 1, 2023 | May 15, 2023 | Jun 1, 2023 |
Apr 13, 2023 | $0.041 | Apr 3, 2023 | Apr 14, 2023 | May 1, 2023 |
Mar 14, 2023 | $0.041 | Mar 1, 2023 | Mar 15, 2023 | Apr 3, 2023 |
Feb 14, 2023 | $0.045 | Feb 1, 2023 | Feb 15, 2023 | Mar 1, 2023 |
Jan 12, 2023 | $0.045 | Jan 3, 2023 | Jan 13, 2023 | Feb 1, 2023 |
Dec 15, 2022 | $0.227 | Dec 6, 2022 | Dec 16, 2022 | Dec 30, 2022 |
Nov 14, 2022 | $0.045 | Nov 1, 2022 | Nov 15, 2022 | Dec 1, 2022 |
Oct 13, 2022 | $0.045 | Oct 5, 2022 | Oct 14, 2022 | Nov 1, 2022 |
Sep 14, 2022 | $0.045 | Sep 6, 2022 | Sep 15, 2022 | Oct 3, 2022 |
Aug 12, 2022 | $0.045 | Aug 3, 2022 | Aug 15, 2022 | Sep 1, 2022 |
Jul 14, 2022 | $0.045 | Jul 6, 2022 | Jul 15, 2022 | Aug 1, 2022 |
Jun 14, 2022 | $0.045 | Jun 3, 2022 | Jun 15, 2022 | Jul 1, 2022 |
May 13, 2022 | $0.045 | May 4, 2022 | May 16, 2022 | Jun 1, 2022 |
Apr 13, 2022 | $0.045 | Apr 5, 2022 | Apr 14, 2022 | May 2, 2022 |
Mar 14, 2022 | $0.045 | Mar 3, 2022 | Mar 15, 2022 | Apr 1, 2022 |
Feb 14, 2022 | $0.045 | Feb 3, 2022 | Feb 15, 2022 | Mar 1, 2022 |
Jan 13, 2022 | $0.045 | Jan 5, 2022 | Jan 14, 2022 | Feb 1, 2022 |
Dec 16, 2021 | $0.192 | Dec 8, 2021 | Dec 17, 2021 | Dec 31, 2021 |
Nov 12, 2021 | $0.049 | Nov 3, 2021 | Nov 15, 2021 | Dec 1, 2021 |
Oct 14, 2021 | $0.049 | Oct 5, 2021 | Oct 15, 2021 | Nov 1, 2021 |
Sep 14, 2021 | $0.049 | Sep 3, 2021 | Sep 15, 2021 | Oct 1, 2021 |
Aug 13, 2021 | $0.049 | Aug 4, 2021 | Aug 16, 2021 | Sep 1, 2021 |
Jul 14, 2021 | $0.049 | Jul 6, 2021 | Jul 15, 2021 | Aug 2, 2021 |
Jun 14, 2021 | $0.052 | Jun 3, 2021 | Jun 15, 2021 | Jul 1, 2021 |
May 13, 2021 | $0.052 | May 5, 2021 | May 14, 2021 | Jun 1, 2021 |
Apr 14, 2021 | $0.052 | Apr 6, 2021 | Apr 15, 2021 | May 3, 2021 |
Mar 12, 2021 | $0.052 | Mar 3, 2021 | Mar 15, 2021 | Apr 1, 2021 |