Blackrock MuniAssets Fund, Inc Common Stock
Closed-end fund
$9.80
TTM yield6.80%Trailing twelve months
12-month dividends$0.66612 payments per share
Last dividend$0.0555Ex-date Oct 15, 2026
1Y total return-3.44%Reinvested at ex-date close
Performance
Growth of MUA. Add up to 9 tickers to compare.
MUA
MUA
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in MUA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,322
+3.22%
- Price change
- +2.62%
- Dividends
- $58
3 months$9,802
−1.98%
- Price change
- -3.64%
- Dividends
- $164
6 months$9,623
−3.77%
- Price change
- -6.84%
- Dividends
- $317
1 year$9,656
−3.44%
- Price change
- -9.34%
- Dividends
- $616
2 years$9,659
−3.41%
- Price change
- -14.71%
- Dividends
- $1,159
5 years$8,781
−12.19%
- Price change
- -35.10%
- Dividends
- $2,231
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 15, 2026$0.0555No change
- Sep 15, 2026$0.0555No change
- Aug 14, 2026$0.0555No change
- Jul 15, 2026$0.0555No change
- Jun 15, 2026$0.0555No change
- May 15, 2026$0.0555No change
- Apr 15, 2026$0.0555No change
- Mar 13, 2026$0.0555—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0555 | $0.0555 | $0.0555 | $0.0555 | $0.0555 | $0.0555 | $0.0555 | $0.0555 | $0.0555 | $0.0555 | — | — | $0.555 |
| 2025 | $0.0555 | $0.0555 | $0.0555 | $0.0555 | $0.0555 | $0.0555 | $0.0555 | $0.0555 | $0.0555 | $0.0555 | $0.0555 | $0.0555 | $0.666 |
| 2024 | $0.0555 | $0.0555 | $0.0555 | $0.0555 | $0.0555 | $0.0555 | $0.0555 | $0.0555 | $0.0555 | $0.0555 | $0.0555 | $0.0555 | $0.666 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.