MUA · Blackrock Muniassets Fund, Inc. · Dividend History & Yield
Market Cap
$651.26M
Shares
67.14M
Volume · Oct 27
58.16K
Avg daily vol (3M)
387.13K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.056
ex-date Oct 15, 2026
· cut 1.8%
Declared, Upcoming
$0.0555
ex-date Nov 13, 2026
Dividend Yield (TTM, derived)
6.93%
$0.672 / share over 12 payouts
Years Paid in a Row
7
Monthly payer
· record starts Jan 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 10 | $0.56 | — | |
| 2025 | 12 | $0.672 | +0.0% | |
| 2024 | 12 | $0.672 | +29.7% | |
| 2023 | 12 | $0.518 | −29.3% | |
| 2022 | 12 | $0.733 | −2.9% | |
| 2021 | 12 | $0.755 | — | |
| 2020 · first year on file | 12 | $0.644 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Dec 11, 2026 declared | $0.0555 |
| Nov 13, 2026 declared | $0.0555 |
| Oct 15, 2026 | $0.056 |
| Sep 15, 2026 | $0.056 |
| Aug 14, 2026 | $0.056 |
| Jul 15, 2026 | $0.056 |
| Jun 15, 2026 | $0.056 |
| May 15, 2026 | $0.056 |
| Apr 15, 2026 | $0.056 |
| Mar 13, 2026 | $0.056 |
| Feb 6, 2026 | $0.056 |
| Jan 20, 2026 | $0.056 |
| Dec 22, 2025 | $0.056 |
| Nov 14, 2025 | $0.056 |
| Oct 15, 2025 | $0.056 |
| Sep 15, 2025 | $0.056 |
| Aug 15, 2025 | $0.056 |
| Jul 15, 2025 | $0.056 |
| Jun 13, 2025 | $0.056 |
| May 15, 2025 | $0.056 |
| Apr 15, 2025 | $0.056 |
| Mar 14, 2025 | $0.056 |
| Feb 14, 2025 | $0.056 |
| Jan 15, 2025 | $0.056 |
| Dec 16, 2024 | $0.056 |
| Nov 15, 2024 | $0.056 |
| Oct 15, 2024 | $0.056 |
| Sep 16, 2024 | $0.056 |
| Aug 15, 2024 | $0.056 |
| Jul 15, 2024 | $0.056 |
| Jun 14, 2024 | $0.056 |
| May 14, 2024 | $0.056 |
| Apr 12, 2024 | $0.056 |
| Mar 14, 2024 | $0.056 |
| Feb 14, 2024 | $0.056 |
| Jan 11, 2024 | $0.056 |
| Dec 14, 2023 | $0.057 |
| Nov 14, 2023 | $0.041 |
| Oct 13, 2023 | $0.041 |
| Sep 14, 2023 | $0.041 |
| Aug 14, 2023 | $0.041 |
| Jul 13, 2023 | $0.041 |
| Jun 14, 2023 | $0.041 |
| May 12, 2023 | $0.041 |
| Apr 13, 2023 | $0.041 |
| Mar 14, 2023 | $0.041 |
| Feb 14, 2023 | $0.046 |
| Jan 12, 2023 | $0.046 |
| Dec 15, 2022 | $0.227 |
| Nov 14, 2022 | $0.046 |
| Oct 13, 2022 | $0.046 |
| Sep 14, 2022 | $0.046 |
| Aug 12, 2022 | $0.046 |
| Jul 14, 2022 | $0.046 |
| Jun 14, 2022 | $0.046 |
| May 13, 2022 | $0.046 |
| Apr 13, 2022 | $0.046 |
| Mar 14, 2022 | $0.046 |
| Feb 14, 2022 | $0.046 |
| Jan 13, 2022 | $0.046 |
| Dec 16, 2021 | $0.192 |
| Nov 12, 2021 | $0.049 |
| Oct 14, 2021 | $0.049 |
| Sep 14, 2021 | $0.049 |
| Aug 13, 2021 | $0.049 |
| Jul 14, 2021 | $0.049 |
| Jun 14, 2021 | $0.053 |
| May 13, 2021 | $0.053 |
| Apr 14, 2021 | $0.053 |
| Mar 12, 2021 | $0.053 |
| Feb 12, 2021 | $0.053 |
| Jan 14, 2021 | $0.053 |
| Dec 14, 2020 | $0.061 |
| Nov 13, 2020 | $0.053 |
| Oct 14, 2020 | $0.053 |
| Sep 14, 2020 | $0.053 |
| Aug 13, 2020 | $0.053 |
| Jul 14, 2020 | $0.053 |
| Jun 12, 2020 | $0.053 |
| May 14, 2020 | $0.053 |
| Apr 14, 2020 | $0.053 |
| Mar 13, 2020 | $0.053 |
| Feb 13, 2020 | $0.053 |
| Jan 14, 2020 | $0.053 |
History on file starts Jan 14, 2020; earlier payments, if any, are not in this record.