MUA Dividend
BlackRock MuniAssets Fund, Inc.
NYSEFinancial ServicesStockData as of
- Dividend yield
- 7.46%
- Annual dividend
- $0.72
- Payout ratio
- 1.18
- Frequency
- Monthly
- Share price
- $9.67
- Market cap
- $372M
Next payment
Ex-dividend date: Pay date: Amount: $0.0555
You must own the shares before the ex-dividend date to receive this payment.
Is MUA a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median7.46% against a median of 2.84% across US dividend payers.
- Paying out more than it earnsA payout ratio of 1.18 means the dividend exceeds reported earnings. That can be sustained for a while from cash reserves or borrowing, but not indefinitely.
- Dividend has been cut 17 timesAcross 33 complete years, the annual total fell in 2021, 2022, 2023 and earlier. The most recent reduction was in 2023.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
MUA dividend history
Annual dividend per share, 1993 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0555 | Monthly | ||
| $0.0555 | Monthly | ||
| $0.0555 | Monthly | ||
| $0.0555 | Monthly | ||
| $0.0555 | Monthly | ||
| $0.0555 | Monthly | ||
| $0.0555 | Monthly | ||
| $0.0555 | Monthly | ||
| $0.0555 | Monthly | ||
| $0.0555 | Monthly | ||
| $0.0555 | Monthly | ||
| $0.0555 | Monthly | ||
| $0.0555 | Monthly | ||
| $0.0555 | Monthly | ||
| $0.0555 | Monthly | ||
| $0.0555 | Monthly | ||
| $0.0555 | Monthly | ||
| $0.0555 | Monthly | ||
| $0.0555 | Monthly | ||
| $0.0555 | Monthly | ||
| $0.0555 | Monthly | ||
| $0.0555 | Monthly | ||
| $0.0555 | Monthly | ||
| $0.0555 | Monthly | ||
| $0.0555 | Monthly | ||
| $0.0555 | Monthly | ||
| $0.0555 | Monthly | ||
| $0.0555 | Monthly | ||
| $0.0555 | Monthly | ||
| $0.0555 | Monthly | ||
| $0.0555 | Monthly | ||
| $0.0555 | Monthly | ||
| $0.0555 | Monthly | ||
| $0.0555 | Monthly | ||
| $0.0555 | Monthly | ||
| $0.0555 | Irregular | ||
| $0.0574 | Special | ||
| $0.0405 | Monthly | ||
| $0.0405 | Monthly | ||
| $0.0405 | Monthly |
How much would MUA pay you?
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Calculate MUA dividend income →MUA appears in
Other financial services dividend stocks
Closest to MUA on yield.
- ACP-PAAbrdn Income Credit Strategies Fund7.45%
- VPVInvesco Pennsylvania Value Municipal Income Trust7.48%
- KYNKayne Anderson Energy Infrastructure Fund Inc.7.48%
- VINPVinci Compass Investments Ltd.7.49%
- RMIRiverNorth Opportunistic Municipal Income Fund, Inc.7.43%
- AFGEAmerican Financial Group, Inc.7.42%
- AFGCAmerican Financial Group, Inc.7.54%
- TWNThe Taiwan Fund, Inc.7.38%
Frequently asked questions
- Does MUA pay a dividend?
- Yes. BlackRock MuniAssets Fund, Inc. pays a monthly dividend, currently yielding 7.46% based on trailing twelve-month payments of $0.72 per share.
- How much does MUA pay in dividends?
- $0.72 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next MUA ex-dividend date?
- The next ex-dividend date on record is November 13, 2026, with payment on December 1, 2026. You must own the shares before the ex-dividend date to receive that payment.