Last Paid
Upcoming
Summary
- Last Dividend
- MUA last dividend was $0.06 per share, unchanged from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, MUA has paid dividends 12 times
- Next Dividend
- As of today, the next dividend for MUA has not been announced
Dividend Chart
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.06 | 0.0% | 0.0% | +37.0% | +13.3% | |
| TTM Dividend | $0.67 | 0.0% | 0.0% | +20.9% | +4.3% | |
| Annual Dividend | $0.61 | – | +11.4% | +4.6% | -4.8% | |
| 6.09% | -1.5% | -4.8% | +11.9% | +62.0% | ||
| Price | $10.94 | +1.5% | +5.2% | +8.1% | -35.6% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | +100.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.06 | at high | |
| 3Y | $0.06 | -3.3% | |
| 5Y | $0.07 | -20.9% | |
| All | $0.15 | -63.1% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.06 | at low | |
| 3Y | $0.04 | +37.0% | |
| 5Y | $0.04 | +37.0% | |
| All | $0.03 | +115.1% |
Dividend History
FAQ
Does MUA pay dividends?
Over the past 365 days, MUA has paid dividends 12 times
What was BlackRock MuniAssets Fund, Inc.'s latest dividend amount?
MUA last dividend was $0.06 per share
What is MUA dividend 1-year high?
MUA dividend reached a 1-year high of $0.06 on July 14, 2025
What is MUA dividend 1-year low?
MUA dividend reached a 1-year low of $0.06 on July 14, 2025
What is MUA announced next dividend?
As of today, the next dividend for MUA has not been announced
What is MUA next ex-dividend date?
As of today, the next dividend for MUA has not been scheduled
Annual Dividend
Summary
- Current Value
- As of today, MUA annual dividend is $0.61, up +11.40% on
- Historical Performance
- MUA annual dividend is up +4.56% over the past 3 years, down -4.82% over the past 5 years
- All-Time High Comparison
- MUA annual dividend is currently -4.82% below its historical high of $0.64 set on
- 3-Year Low Comparison
- MUA annual dividend is +11.40% above its 3-year low of $0.55 reached on
- Sector Comparison
- MUA annual dividend is higher than 26.03% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for MUA has not been announced
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend | $0.61 | +11.4% | +4.6% | -4.8% | -4.8% | |
| 5.56% | -5.0% | -3.3% | +47.9% | – | ||
| Price | $10.94 | +5.2% | +8.1% | -35.6% | -7.7% | |
| Annual Dividends Paid | $21.34M | -25.5% | -20.2% | -4.9% | -4.9% | |
| Annual Payout Ratio | 46.25% | +134.2% | +209.2% | +92.8% | +92.8% | |
| Annual Free Cash Flow | $29.77M | -39.9% | +122.3% | +403.3% | +403.3% | |
| $46.97M | +326.5% | +175.0% | -50.0% | -50.0% | ||
| $1.22 | +325.9% | +174.8% | -52.7% | -52.7% |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $0.61 | at high | |
| 5Y | $0.64 | N/A | -4.8% |
| All | $0.64 | -4.8% |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.55 | +11.4% | |
| 5Y | $0.55 | +11.4% | |
| All | $0.55 | +11.4% |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $0.61 | +11.4% | |
| $0.55 | -6.1% |
| Year | Value | Change |
|---|---|---|
| $0.58 | -9.0% | |
| $0.64 | - |
FAQ
What is the current annual dividend of MUA?
As of today, MUA annual dividend is $0.61
What is 1-year change in MUA annual dividend?
MUA annual dividend is up +11.40% year-over-year
What is 3-year change in MUA annual dividend?
MUA annual dividend is up +4.56% over the past 3 years
How far is MUA annual dividend from its all-time high?
MUA annual dividend is currently -4.82% below its historical high of $0.64 set on April 30, 2021
What is MUA next ex-dividend date?
As of today, the next dividend for MUA has not been scheduled
How does MUA annual dividend rank versus sector peers?
MUA annual dividend is higher than 26.03% of companies in Financial Services sector
TTM Dividend
Summary
- Current Value
- As of today, MUA TTM dividend is $0.67, unchanged on
- Historical Performance
- MUA TTM dividend has remained unchanged year-over-year, up +20.94% over the past 3 years
- All-Time High Comparison
- MUA TTM dividend is currently -35.75% below its historical high of $1.04 set on
- 3-Year Low Comparison
- MUA TTM dividend is +33.15% above its 3-year low of $0.50 reached on
- Sector Comparison
- MUA TTM dividend is higher than 34.97% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for MUA has not been announced
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $0.67 | 0.0% | 0.0% | +20.9% | +4.3% | |
| Annual Dividend | $0.61 | – | +11.4% | +4.6% | -4.8% | |
| 6.09% | -1.5% | -4.8% | +11.9% | +62.0% | ||
| Price | $10.94 | +1.5% | +5.2% | +8.1% | -35.6% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | +100.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.72 | -7.7% | |
| 3Y | $0.72 | -7.7% | |
| 5Y | $0.72 | -7.7% | |
| All | $1.04 | -35.8% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.61 | +9.1% | |
| 3Y | $0.50 | +33.1% | |
| 5Y | $0.50 | +33.1% | |
| All | $0.15 | +342.2% |
TTM Dividend History
FAQ
What is the current TTM dividend of MUA?
As of today, MUA TTM dividend is $0.67
What is 1-year change in MUA TTM dividend?
MUA TTM dividend has remained unchanged year-over-year
What is 3-year change in MUA TTM dividend?
MUA TTM dividend is up +20.94% over the past 3 years
How far is MUA TTM dividend from its all-time high?
MUA TTM dividend is currently -35.75% below its historical high of $1.04 set on September 13, 1994
What is MUA next ex-dividend date?
As of today, the next dividend for MUA has not been scheduled
How does MUA TTM dividend rank versus sector peers?
MUA TTM dividend is higher than 34.97% of companies in Financial Services sector
Data Sources & References
- MUA Official Website www.blackrock.com/investing/products/240224/blackrock-muniassets-fund-inc-usd-fund
- MUA Profile on Yahoo Finance finance.yahoo.com/quote/MUA
- MUA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mua