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MUA Payout Ratio

Annual Payout Ratio

46.25%
+181.61%+134.17%

July 31, 2024

Summary

Performance

1-Year Change

+134.17%

3-Year Change

+209.21%

5-Year Change

+92.79%

15-Year Change

+92.79%

MUA Payout Ratio Chart

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Highlights

Sector Rank

45.96%
MUA annual payout ratio is higher than 45.96% of companies in Financial Services sector

High & Low

All-time High

46.25%
MUA annual payout ratio is currently at an all-time high

3-Year Low

-135.36%

Earnings dates

Last Annual Earnings Report Date

Jul 31, 2024
MUA previous annual earnings announcement was published on Jul 31, 2024

Next Annual Earnings Report Date

N/A
MUA next annual earnings announcement has not yet been scheduled

OtherMUAdividendmetrics:

Annual Dividend Per Share

$0.61
MUA annual dividend per share is $0.61

Annual Dividend Yield

5.42%
MUA annual dividend yield is 5.42%

Annual Dividends Paid

$21.34 M
MUA annual dividends paid is $21.34 million

Annual Net Income

$46.14 M
MUA annual net profit is $46.14 million

TTM Payout Ratio

0.00%
0.00%0.00%

20 min ago

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+100%

5-Year Change

-100%

MUA TTM Payout Ratio Chart

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Highlights

Sector Rank

62.14%
MUA TTM payout ratio is higher than 62.14% of companies in Financial Services sector

High & Low

All-time High

305.24%
MUA TTM payout ratio is currently -100.00% below its historical high of 305.24%

3-Year Low

-117.71%

Earnings dates

Last Quarterly Earnings Report Date

N/A
MUA has not yet announced its earnings

Next Quarterly Earnings Report Date

N/A
MUA next earnings announcement has not yet been scheduled

OtherMUAdividendmetrics:

TTM Dividend Per Share

$0.72
MUA TTM dividend per share is $0.72

TTM Dividend Yield

6.43%
MUA TTM dividend yield is 6.43%

TTM Dividends Paid

-
MUA TTM dividends paid value is unknown

TTM Net Income

-
MUA TTM net profit value is unknown

Quarterly Payout Ratio

N/A

July 31, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

MUA Quarterly Payout Ratio Chart

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High & Low

All-time High

54.81%
MUA quarterly payout ratio is currently at an all-time high

3-Year Low

-26.62%
MUA quarterly payout ratio is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jul 31, 2024
MUA previous earnings announcement was published on Jul 31, 2024

Next Quarterly Earnings Report Date

N/A
MUA next earnings announcement has not yet been scheduled

OtherMUAdividendmetrics:

Dividend Per Share

$0.11
MUA last dividend was $0.11 per share, with an ex-dividend date of January 15, 2025

TTM Dividend Yield

6.43%
MUA TTM dividend yield is 6.43%

Quarterly Dividends Paid

-
MUA quarterly dividends paid value is unknown

Quarterly Net Income

-
MUA quarterly net profit value is unknown

Payout Ratio Formula

Payout Ratio =  Dividends Paid
Net Income x 100%

Annual Payout Ratio

46.25%
MUA annual payout ratio is 46.25%

Annual Dividends Paid

$21.34 M
MUA annual dividends paid is $21.34 million

Annual Net Income

$46.14 M
MUA annual net profit is $46.14 million

MUA Payout Ratio Trends

PeriodPeriodAnnualAnnualTTMTTMQuarterlyQuarterly
1 y1 year+134.2%0.0%-
3 y3 years+209.2%+100.0%-
5 y5 years+92.8%-100.0%-

MUA Payout Ratio Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowTTM vs highTTM vs highTTM vs lowTTM vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+134.2%-100.0%+100.0%
5 y5-yearat high+134.2%-100.0%+100.0%
alltimeall timeat high+134.2%-100.0%+100.0%

BlackRock MuniAssets Fund Payout Ratio History

DateAnnualTTMQuarterly
Feb 2025
-
0.00%(0.0%)
-
Jul 2024
46.25%(-134.2%)
0.00%(0.0%)
-
Jul 2023
-135.36%(+219.6%)
0.00%(-100.0%)
-
Jul 2022
-
282.76%(>+9900.0%)
54.16%
DateAnnualTTMQuarterly
Apr 2022
-42.35%(-276.5%)
0.00%(-100.0%)
-
Apr 2021
23.99%
-96.77%(-2.6%)
-
Apr 2020
-
-99.33%(-283.3%)
-26.62%(-148.6%)
Oct 2019
-
54.20%(-46.5%)
54.81%(+10.8%)
Apr 2019
-
101.29%
49.47%

FAQ

  • What is BlackRock MuniAssets Fund annual payout ratio?
  • What is the all time high annual payout ratio for BlackRock MuniAssets Fund?
  • What is BlackRock MuniAssets Fund annual payout ratio year-on-year change?
  • What is BlackRock MuniAssets Fund TTM payout ratio?
  • What is the all time high TTM payout ratio for BlackRock MuniAssets Fund?
  • What is MUA TTM payout ratio year-to-date change?
  • What is BlackRock MuniAssets Fund TTM payout ratio year-on-year change?
  • What is the all time high quarterly payout ratio for BlackRock MuniAssets Fund?

What is BlackRock MuniAssets Fund annual payout ratio?

The current annual payout ratio of MUA is 46.25%

What is the all time high annual payout ratio for BlackRock MuniAssets Fund?

BlackRock MuniAssets Fund all-time high annual payout ratio is 46.25%

What is BlackRock MuniAssets Fund annual payout ratio year-on-year change?

Over the past year, MUA annual payout ratio has changed by +181.61% (+134.17%)

What is BlackRock MuniAssets Fund TTM payout ratio?

The current TTM payout ratio of MUA is 0.00%

What is the all time high TTM payout ratio for BlackRock MuniAssets Fund?

BlackRock MuniAssets Fund all-time high TTM payout ratio is 305.24%

What is MUA TTM payout ratio year-to-date change?

BlackRock MuniAssets Fund TTM payout ratio has changed by 0.00% (0.00%) since the beginning of the year

What is BlackRock MuniAssets Fund TTM payout ratio year-on-year change?

Over the past year, MUA TTM payout ratio has changed by 0.00% (0.00%)

What is the all time high quarterly payout ratio for BlackRock MuniAssets Fund?

BlackRock MuniAssets Fund all-time high quarterly payout ratio is 54.81%