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MUA

BlackRock MuniAssets Fund (MUA) Ex-Dividend Date & Pay Dates

BlackRock MuniAssets Fund, Inc. · next ex-date, last day to buy, pay months & history

As of Nov 13, 2026, the next BlackRock MuniAssets Fund (MUA) ex-dividend date is Nov 13, 2026, and the dividend of $0.0560 per share is paid on Nov 27, 2026. To get it, buy MUA by the close on Nov 12, 2026. BlackRock MuniAssets Fund pays every month.

Next Ex-Date

Nov 13, 2026

Next Pay Date

Nov 27, 2026

Amount / Share

$0.0560

Frequency

Monthly

Forward Yield

6.89%

Annual Dividend

$0.67

Get an email when BlackRock MuniAssets Fund declares its next dividend

The amount, the ex-date and the last day to buy, the morning after it's announced. Free account, no card.

When does BlackRock MuniAssets Fund pay dividends?

MUA pays every month. The exact dates move by a few days each year; the next one is confirmed when BlackRock MuniAssets Fund declares it.

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  12. DecPays

Key facts: MUA ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 13, 2026, the next ex-dividend date for BlackRock MuniAssets Fund, Inc. (MUA) is Nov 13, 2026, with the dividend paid on Nov 27, 2026.
  • To receive MUA's next dividend, shares must be bought before Nov 13, 2026; buyers on or after the ex-date do not get that payment.
  • MUA's most recent ex-dividend date was Oct 15, 2026, for $0.0560 per share, paid Nov 2, 2026.
  • MUA pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "BlackRock MuniAssets Fund (MUA) Ex-Dividend Date, Pay Date & Schedule," updated Nov 13, 2026, https://smarterdividends.com/stocks/MUA/ex-dividend-date

MUA Ex-Dividend Date History

Full MUA dividend history MUA profile
Ex-Dividend DatePay DateAmountType
Oct 15, 2026Nov 2, 2026$0.0560regular
Sep 15, 2026Oct 1, 2026$0.0560regular
Aug 14, 2026Sep 1, 2026$0.0560regular
Jul 15, 2026Aug 3, 2026$0.0560regular
Jun 15, 2026Jul 1, 2026$0.0560regular
May 15, 2026Jun 1, 2026$0.0560regular
Apr 15, 2026May 1, 2026$0.0560regular
Mar 13, 2026Apr 1, 2026$0.0560regular
Feb 6, 2026Mar 2, 2026$0.0560regular
Jan 20, 2026Feb 2, 2026$0.0560regular
Dec 22, 2025Dec 31, 2025$0.0560regular
Nov 14, 2025Dec 1, 2025$0.0560regular

MUA Ex-Dividend Date — FAQ

When does BlackRock MuniAssets Fund pay dividends?

BlackRock MuniAssets Fund (MUA) pays its dividend every month. The next payment is on Nov 27, 2026, to shareholders who own MUA before the Nov 13, 2026 ex-dividend date.

When is the next MUA ex-dividend date?

As of Nov 13, 2026, the next MUA ex-dividend date on record is Nov 13, 2026, with a pay date of Nov 27, 2026. To receive the dividend you must own MUA shares before this date.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy MUA on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own MUA on the ex-dividend date to get the dividend?

You must own MUA before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the MUA dividend?

As of Nov 13, 2026, MUA's most recent dividend was $0.0560 per share, paid on a monthly basis — about $0.67 per share annually, a forward yield of roughly 6.89%.

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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.