# Blackrock Muniassets Fund (MUA) — Dividends

MUA · NYSE · Stock

Canonical page: https://www.lighthorse.io/tickers/mua/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.67 |
| Forward yield | 7.09% |
| Growth streak | — |

BlackRock MuniAssets Fund pays its distributions monthly. The table rounds the most recent ones to $0.06 per share. The newest listed distribution is already declared, with an [ex-date](/instructions/learning/ex-dividend-date) of December 11, 2026 and a pay date of December 22, 2026. Over the trailing twelve months, the fund paid $0.67 per share, a [yield](/instructions/learning/dividend-yield) of about 7.08% at a share price of $9.41.

The table holds the last 20 distributions, with ex-dates from May 2025 to December 2026. Every one is shown as $0.06 per share. Because the amounts are rounded to the cent, the table cannot show small changes from month to month. The source's trailing-twelve-month figure of $0.67 is the better guide to what the fund paid over the past year. The source does not give a growth streak.

Ex-dates usually fall around the middle of each month, with payment at the start of the following month. The January and December dates were earlier or later than that. Distributions through December 2026 are already listed. If the monthly pattern holds, the one after that would go ex-distribution in mid to late January 2027 and be paid in early February.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 11, 2026 | Dec 22, 2026 | $0.06 |
| Nov 13, 2026 | Dec 1, 2026 | $0.06 |
| Oct 15, 2026 | Nov 2, 2026 | $0.06 |
| Sep 15, 2026 | Oct 1, 2026 | $0.06 |
| Aug 14, 2026 | Sep 1, 2026 | $0.06 |
| Jul 15, 2026 | Aug 3, 2026 | $0.06 |
| Jun 15, 2026 | Jul 1, 2026 | $0.06 |
| May 15, 2026 | Jun 1, 2026 | $0.06 |
| Apr 15, 2026 | May 1, 2026 | $0.06 |
| Mar 13, 2026 | Apr 1, 2026 | $0.06 |
| Feb 6, 2026 | Mar 2, 2026 | $0.06 |
| Jan 20, 2026 | Feb 2, 2026 | $0.06 |
| Dec 22, 2025 | Dec 31, 2025 | $0.06 |
| Nov 14, 2025 | Dec 1, 2025 | $0.06 |
| Oct 15, 2025 | Nov 3, 2025 | $0.06 |
| Sep 15, 2025 | Oct 1, 2025 | $0.06 |
| Aug 15, 2025 | Sep 2, 2025 | $0.06 |
| Jul 15, 2025 | Jul 31, 2025 | $0.06 |
| Jun 13, 2025 | Jul 1, 2025 | $0.06 |
| May 15, 2025 | Jun 2, 2025 | $0.06 |

## Frequently Asked Questions

### Does Blackrock Muniassets Fund (MUA) pay a dividend?

Yes. Blackrock Muniassets Fund pays a monthly dividend; the most recent payment was $0.06 per share.

### What is MUA's dividend yield?

Blackrock Muniassets Fund paid $0.67 per share over the trailing twelve months, a yield of 7.09% at the last price of $9.40. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is MUA's next ex-dividend date?

Blackrock Muniassets Fund's next ex-dividend date is Dec 11, 2026, payable on Dec 22, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).