MUA Dividend Calculator

Blackrock Muni Assets Fund, Inc. (MUA) currently yields 6.03% and paid $0.67 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.

Last Close

$11.04

Dividend Yield

6.03%

12-Mo Dividend / Share

$0.67

5-Yr Div Growth / Yr

+0.8%

Raise Streak

2 yrs

Next Ex-Date

July 15

Project Future Income from MUA

$
$

Portfolio Value

$105,785

Year 10

Monthly Dividends

$512

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — MUA

Projected Income from MUA

Year 1
Invested$16,000
Annual Div.$965
Monthly$80
Shares1536.7
Value$16,965
Year 2
Invested$22,000
Annual Div.$1,394
Monthly$116
Shares2202.8
Value$24,455
Year 3
Invested$28,000
Annual Div.$1,854
Monthly$155
Shares2906.3
Value$32,446
Year 4
Invested$34,000
Annual Div.$2,347
Monthly$196
Shares3649.8
Value$40,975
Year 5
Invested$40,000
Annual Div.$2,875
Monthly$240
Shares4435.9
Value$50,079
Year 6
Invested$46,000
Annual Div.$3,441
Monthly$287
Shares5267.5
Value$59,800
Year 7
Invested$52,000
Annual Div.$4,047
Monthly$337
Shares6147.6
Value$70,182
Year 8
Invested$58,000
Annual Div.$4,697
Monthly$391
Shares7079.4
Value$81,272
Year 9
Invested$64,000
Annual Div.$5,394
Monthly$450
Shares8066.4
Value$93,122
Year 10
Invested$70,000
Annual Div.$6,141
Monthly$512
Shares9112.3
Value$105,785

MUA Dividend Per Share by Year

MUA Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-06-152026-07-01$0.06
2026-05-152026-06-01$0.06
2026-04-152026-05-01$0.06
2026-03-132026-04-01$0.06
2026-02-062026-03-02$0.06
2026-01-202026-02-02$0.06
2025-12-222025-12-31$0.06
2025-11-142025-12-01$0.06
2025-10-152025-11-03$0.06
2025-09-152025-10-01$0.06
2025-08-152025-09-02$0.06
2025-07-152025-07-31$0.06
2025-06-132025-07-01$0.06
2025-05-152025-06-02$0.06
2025-04-152025-05-01$0.06
2025-03-142025-04-01$0.06
2025-02-142025-03-03$0.06
2025-01-152025-02-03$0.06
2024-12-162024-12-31$0.06
2024-11-152024-12-02$0.06
2024-10-152024-11-01$0.06
2024-09-162024-10-01$0.06
2024-08-152024-09-03$0.06
2024-07-152024-08-01$0.06
2024-06-142024-07-01$0.06
2024-05-142024-06-03$0.06
2024-04-122024-05-01$0.06
2024-03-142024-04-01$0.06
2024-02-142024-03-01$0.06
2024-01-112024-02-01$0.06
2023-12-142023-12-29$0.00
2023-12-142023-12-29$0.06
2023-11-142023-12-01$0.04
2023-10-132023-11-01$0.04
2023-09-142023-10-02$0.04
2023-08-142023-09-01$0.04
2023-07-132023-07-31$0.04
2023-06-142023-07-03$0.04
2023-05-122023-06-01$0.04
2023-04-132023-05-01$0.04
2023-03-142023-04-03$0.04
2023-02-142023-03-01$0.05
2023-01-122023-02-01$0.05
2022-12-152022-12-30$0.02
2022-12-152022-12-30$0.20
2022-11-142022-12-01$0.05
2022-10-132022-11-01$0.05
2022-09-142022-10-03$0.05
2022-08-122022-09-01$0.05
2022-07-142022-08-01$0.05
2022-06-142022-07-01$0.05
2022-05-132022-06-01$0.05
2022-04-132022-05-02$0.05
2022-03-142022-04-01$0.05
2022-02-142022-03-01$0.05
2022-01-132022-02-01$0.05
2021-12-162021-12-31$0.15
2021-12-162021-12-31$0.05
2021-11-122021-12-01$0.05
2021-10-142021-11-01$0.05
2021-09-142021-10-01$0.05
2021-08-132021-09-01$0.05
2021-07-142021-08-02$0.05
2021-06-142021-07-01$0.05
2021-05-132021-06-01$0.05
2021-04-142021-05-03$0.05
2021-03-122021-04-01$0.05
2021-02-122021-03-01$0.05
2021-01-142021-02-01$0.05
2020-12-142020-12-31$0.01
2020-12-142020-12-31$0.05
2020-11-132020-12-01$0.05
2020-10-142020-11-02$0.05
2020-09-142020-10-01$0.05
2020-08-132020-09-01$0.05
2020-07-142020-08-03$0.05

MUA Dividend FAQ

How much does MUA pay in dividends per share?

Blackrock Muni Assets Fund, Inc. paid $0.67 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does MUA pay dividends?

MUA pays dividends monthly. The next ex-dividend date on record is July 15, 2026. Every historical ex-dividend date and amount is in the table below.

What is MUA's dividend yield?

At the last close of $11.04, MUA yields approximately 6.03% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is MUA's dividend growth rate?

MUA's dividend per share has compounded at 0.8% per year over the last 5 years (-2.0% over 3 years). Past growth does not guarantee future increases.

How much MUA do I need for $100 a month in dividends?

At the trailing payout of $0.67 per share per year, roughly 1,802 shares — about $19,894.08 at the current price. Use the calculator above to model your own target.

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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.