TRADING SYMBOL

MUA

RECENT PRICE

$10.97

MARKET CAP

424.14M

RECENT YIELD

6.07%

52-WEEK HIGH

$11.79

52-WEEK LOW

$9.60

2025

BlackRock MuniAssets Fund

Category:

Funds

Annualized Monthly Dividend:
(as of 12/11/2025)

$0.67/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/11/2025)

6.07%

Ex-Dividend Date:

11/14/2025

Dividend Payment Date:

12/1/2025

Recent Stock Price:
(as of 12/11/2025)

$10.97

52-Week High:
(9/12/2025)

$11.79

52-Week Low:
(4/9/2025)

$9.60

Market Capitalization:

$424.14M

Comparative Size:

MUA

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MUA monthly dividend paying stock chart comparison

MUA full dividend history

Date	Stock Price	Monthly Dividend
11/14/2025	$10.9	$0.056
10/15/2025	$10.79	$0.056
9/15/2025	$11.61	$0.056
8/15/2025	$10.54	$0.056
7/15/2025	$10.37	$0.056
6/13/2025	$10.17	$0.056
5/15/2025	$10.37	$0.056
4/15/2025	$10.08	$0.056
3/14/2025	$10.71	$0.056
2/14/2025	$11.19	$0.056
1/15/2025	$10.98	$0.056
12/16/2024	$11.44	$0.056
11/15/2024	$12.14	$0.056
10/15/2024	$12.3	$0.056
9/16/2024	$12.32	$0.056
8/15/2024	$11.53	$0.056
7/15/2024	$11.73	$0.056
6/14/2024	$11.46	$0.056
5/14/2024	$11.07	$0.056
4/12/2024	$11.06	$0.056
3/14/2024	$10.84	$0.056
2/14/2024	$10.95	$0.056
1/11/2024	$11.08	$0.056
12/14/2023	$10.58	$0.057
11/14/2023	$9.58	$0.041
10/13/2023	$8.98	$0.041
9/14/2023	$9.51	$0.041
8/14/2023	$9.98	$0.041
7/13/2023	$10.32	$0.041
6/14/2023	$10.23	$0.041
5/12/2023	$10.32	$0.041
4/13/2023	$10.5	$0.041
3/14/2023	$10.6	$0.041
2/14/2023	$11.21	$0.046
1/12/2023	$11.11	$0.046
12/15/2022	$10.47	$0.227
11/14/2022	$9.85	$0.046
10/13/2022	$9.99	$0.046
9/14/2022	$11.4	$0.046
8/12/2022	$12.58	$0.046
7/14/2022	$12.35	$0.046
6/14/2022	$11.04	$0.046
5/13/2022	$11.13	$0.046
4/13/2022	$11.86	$0.046
3/14/2022	$12.61	$0.046
2/14/2022	$13.74	$0.046
1/13/2022	$14.73	$0.046
12/16/2021	$15.37	$0.192
11/12/2021	$15.67	$0.049
10/14/2021	$15.18	$0.049
9/14/2021	$16.38	$0.049
8/13/2021	$16.13	$0.049
7/14/2021	$16.72	$0.049
6/14/2021	$17.09	$0.053
5/13/2021	$15.25	$0.053
4/14/2021	$15.19	$0.053
3/12/2021	$14.71	$0.053
2/12/2021	$15.43	$0.053
1/14/2021	$14.81	$0.053

"Special" dividends may be omitted
See full dividend history for BlackRock MuniAssets Fund

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Monthly Dividend Paying Stocks » Funds » BlackRock MuniAssets Fund Page updated 12/11/2025

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Monthly Dividend Paying Stocks » Funds » BlackRock MuniAssets Fund
Page updated 12/11/2025