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MUA

MUA Ex-Dividend Date

BlackRock MuniAssets Fund, Inc. · next ex-date, pay date & full history

The next MUA ex-dividend date is Jun 15, 2026. To receive the upcoming BlackRock MuniAssets Fund, Inc. dividend of $0.0560/share, you must buy MUA before the ex-dividend date.

Next Ex-Date

Jun 15, 2026

Next Pay Date

TBA

Amount / Share

$0.0560

Frequency

Monthly

Forward Yield

6.22%

Annual Dividend

$0.67

MUA Ex-Dividend Date History

Full MUA profile
Ex-Dividend DatePay DateAmountType
May 15, 2026$0.0560regular
Apr 15, 2026$0.0560regular
Mar 13, 2026$0.0560regular
Feb 6, 2026$0.0560regular
Jan 20, 2026$0.0560regular
Dec 22, 2025$0.0560regular
Nov 14, 2025$0.0560regular
Oct 15, 2025$0.0560regular
Sep 15, 2025$0.0560regular
Aug 15, 2025$0.0560regular
Jul 15, 2025$0.0560regular
Jun 13, 2025$0.0560regular

MUA Ex-Dividend Date — FAQ

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.