Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    BlackRock MuniAssets Fund...

    NYSE: MUA · Real-Time Price · USD
    10.29
    0.01 (0.14%)
    At close: May 30, 2025, 3:59 PM
    10.27
    -0.19%
    After-hours: May 30, 2025, 04:04 PM EDT

    Dividends

    MUA has a dividend yield of 6.42% and paid $0.72 per share in the past year. The dividend is paid once per and the last ex-dividend date was May 15, 2025.
    6.42%
    0.72
    May 15, 2025
    Monthly
    80.17%
    n/a

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    May 15, 2025 $0.056 May 1, 2025 May 15, 2025 Jun 2, 2025
    Apr 15, 2025 $0.056 Apr 1, 2025 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
    * Dividend amounts are adjusted for stock splits when applicable.

    Add to Watchlist