MUA (BlackRock Muniassets Fund) dividend history (2000 - 2026)
From Aug 16, 2000 to May 15, 2026 MUA (BlackRock Muniassets Fund) made 310 dividend payments. The sum of all dividends is $19.17.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.28 | -58.33% | 2.59% | -58.33% |
| 2025 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.67 | - | 6.22% | +3.08% |
| 2024 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.67 | +29.85% | 6.03% | +24.56% |
| 2023 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.06 | $0.51 | -29.46% | 4.84% | -27.93% |
| 2022 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.23 | $0.73 | -3.36% | 6.72% | +32.72% |
| 2021 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.19 | $0.75 | +17.80% | 5.06% | +16.37% |
| 2020 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.64 | -3.75% | 4.35% | -0.54% |
| 2019 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.07 | $0.66 | +0.79% | 4.37% | -14.49% |
| 2018 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.66 | -4.62% | 5.12% | +10.94% |
| 2017 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.69 | N/A | 4.61% | N/A |
MUA (BlackRock Muniassets Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | - |
| 3 Years TTM | -2.21% |
| 5 Years TTM | +0.84% |
| 10 Years TTM | -1.00% |
| All Time TTM | -0.88% |
List of all dividend payment
There was 310 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 15, 2026 | $0.06 | - |
| Apr 15, 2026 | $0.06 | - |
| Mar 13, 2026 | $0.06 | - |
| Feb 6, 2026 | $0.06 | - |
| Jan 20, 2026 | $0.06 | - |
| Dec 22, 2025 | $0.06 | - |
| Nov 14, 2025 | $0.06 | - |
| Oct 15, 2025 | $0.06 | - |
| Sep 15, 2025 | $0.06 | - |
| Aug 15, 2025 | $0.06 | - |
| Jul 15, 2025 | $0.06 | - |
| Jun 13, 2025 | $0.06 | - |
| May 15, 2025 | $0.06 | - |
| Apr 15, 2025 | $0.06 | - |
| Mar 14, 2025 | $0.06 | - |
| Feb 14, 2025 | $0.06 | - |
| Jan 15, 2025 | $0.06 | - |
| Dec 16, 2024 | $0.06 | - |
| Nov 15, 2024 | $0.06 | - |
| Oct 15, 2024 | $0.06 | - |
| Sep 16, 2024 | $0.06 | - |
| Aug 15, 2024 | $0.06 | - |
| Jul 15, 2024 | $0.06 | - |
| Jun 14, 2024 | $0.06 | - |
| May 14, 2024 | $0.06 | - |
| Apr 12, 2024 | $0.06 | - |
| Mar 14, 2024 | $0.06 | - |
| Feb 14, 2024 | $0.06 | - |
| Jan 11, 2024 | $0.06 | -3.31% |
| Dec 14, 2023 | $0.06 | +41.73% |
| Nov 14, 2023 | $0.04 | - |
| Oct 13, 2023 | $0.04 | - |
| Sep 14, 2023 | $0.04 | - |
| Aug 14, 2023 | $0.04 | - |
| Jul 13, 2023 | $0.04 | - |
| Jun 14, 2023 | $0.04 | - |
| May 12, 2023 | $0.04 | - |
| Apr 13, 2023 | $0.04 | - |
| Mar 14, 2023 | $0.04 | -10.99% |
| Feb 14, 2023 | $0.05 | - |
| Jan 12, 2023 | $0.05 | -79.92% |
| Dec 15, 2022 | $0.23 | +398.02% |
| Nov 14, 2022 | $0.05 | - |
| Oct 13, 2022 | $0.05 | - |
| Sep 14, 2022 | $0.05 | - |
| Aug 12, 2022 | $0.05 | - |
| Jul 14, 2022 | $0.05 | - |
| Jun 14, 2022 | $0.05 | - |
| May 13, 2022 | $0.05 | - |
| Apr 13, 2022 | $0.05 | - |
| Mar 14, 2022 | $0.05 | - |
| Feb 14, 2022 | $0.05 | - |
| Jan 13, 2022 | $0.05 | -76.35% |
| Dec 16, 2021 | $0.19 | +292.65% |
| Nov 12, 2021 | $0.05 | - |
| Oct 14, 2021 | $0.05 | - |
| Sep 14, 2021 | $0.05 | - |
| Aug 13, 2021 | $0.05 | - |
| Jul 14, 2021 | $0.05 | -6.67% |
| Jun 14, 2021 | $0.05 | - |
| May 13, 2021 | $0.05 | - |
| Apr 14, 2021 | $0.05 | - |
| Mar 12, 2021 | $0.05 | - |
| Feb 12, 2021 | $0.05 | - |
| Jan 14, 2021 | $0.05 | -14.22% |
| Dec 14, 2020 | $0.06 | +16.57% |
| Nov 13, 2020 | $0.05 | - |
| Oct 14, 2020 | $0.05 | - |
| Sep 14, 2020 | $0.05 | - |
| Aug 13, 2020 | $0.05 | - |
| Jul 14, 2020 | $0.05 | - |
| Jun 12, 2020 | $0.05 | - |
| May 14, 2020 | $0.05 | - |
| Apr 14, 2020 | $0.05 | - |
| Mar 13, 2020 | $0.05 | - |
| Feb 13, 2020 | $0.05 | - |
| Jan 14, 2020 | $0.05 | -29.15% |
| Dec 13, 2019 | $0.07 | +41.14% |
| Nov 14, 2019 | $0.05 | - |
| Oct 11, 2019 | $0.05 | - |
| Sep 13, 2019 | $0.05 | - |
| Aug 14, 2019 | $0.05 | - |
| Jul 12, 2019 | $0.05 | -3.67% |
| Jun 13, 2019 | $0.05 | - |
| May 14, 2019 | $0.05 | - |
| Apr 12, 2019 | $0.05 | - |
| Mar 14, 2019 | $0.05 | - |
| Feb 14, 2019 | $0.05 | - |
| Jan 14, 2019 | $0.05 | -7.47% |
| Dec 12, 2018 | $0.06 | +8.07% |
| Nov 14, 2018 | $0.05 | - |
| Oct 12, 2018 | $0.05 | - |
| Sep 13, 2018 | $0.05 | - |
| Aug 14, 2018 | $0.05 | - |
| Jul 13, 2018 | $0.05 | - |
| Jun 14, 2018 | $0.05 | - |
| May 14, 2018 | $0.05 | - |
| Apr 13, 2018 | $0.05 | - |
| Mar 14, 2018 | $0.05 | - |
| Feb 14, 2018 | $0.05 | - |
| Jan 12, 2018 | $0.05 | -5.71% |
| Dec 11, 2017 | $0.06 | +0.52% |
| Nov 14, 2017 | $0.06 | - |
| Oct 13, 2017 | $0.06 | - |
| Sep 14, 2017 | $0.06 | - |
| Aug 11, 2017 | $0.06 | - |
| Jul 12, 2017 | $0.06 | - |
| Jun 13, 2017 | $0.06 | - |
| May 11, 2017 | $0.06 | - |
| Apr 11, 2017 | $0.06 | - |
| Mar 13, 2017 | $0.06 | - |
| Feb 13, 2017 | $0.06 | - |
| Jan 11, 2017 | $0.06 | -4.80% |
| Dec 8, 2016 | $0.06 | +5.04% |
| Nov 10, 2016 | $0.06 | - |
| Oct 12, 2016 | $0.06 | - |
| Sep 13, 2016 | $0.06 | - |
| Aug 11, 2016 | $0.06 | - |
| Jul 13, 2016 | $0.06 | - |
| Jun 13, 2016 | $0.06 | -4.17% |
| May 12, 2016 | $0.06 | - |
| Apr 13, 2016 | $0.06 | - |
| Mar 11, 2016 | $0.06 | - |
| Feb 11, 2016 | $0.06 | - |
| Jan 13, 2016 | $0.06 | -9.23% |
| Dec 10, 2015 | $0.07 | +10.17% |
| Nov 12, 2015 | $0.06 | - |
| Oct 13, 2015 | $0.06 | -4.00% |
| Sep 11, 2015 | $0.06 | - |
| Aug 12, 2015 | $0.06 | - |
| Jul 13, 2015 | $0.06 | - |
| Jun 11, 2015 | $0.06 | - |
| May 13, 2015 | $0.06 | - |
| Apr 13, 2015 | $0.06 | - |
| Mar 11, 2015 | $0.06 | - |
| Feb 11, 2015 | $0.06 | - |
| Jan 13, 2015 | $0.06 | -11.60% |
| Dec 10, 2014 | $0.07 | +13.12% |
| Nov 12, 2014 | $0.06 | - |
| Oct 10, 2014 | $0.06 | - |
| Sep 11, 2014 | $0.06 | - |
| Aug 13, 2014 | $0.06 | - |
| Jul 11, 2014 | $0.06 | - |
| Jun 12, 2014 | $0.06 | - |
| May 13, 2014 | $0.06 | - |
| Apr 11, 2014 | $0.06 | - |
| Mar 12, 2014 | $0.06 | - |
| Feb 12, 2014 | $0.06 | - |
| Jan 13, 2014 | $0.06 | -6.86% |
| Dec 11, 2013 | $0.07 | +7.36% |
| Nov 13, 2013 | $0.06 | - |
| Oct 11, 2013 | $0.06 | - |
| Sep 12, 2013 | $0.06 | - |
| Aug 13, 2013 | $0.06 | - |
| Jul 11, 2013 | $0.06 | - |
| Jun 12, 2013 | $0.06 | - |
| May 13, 2013 | $0.06 | - |
| Apr 11, 2013 | $0.06 | - |
| Mar 13, 2013 | $0.06 | - |
| Feb 13, 2013 | $0.06 | - |
| Jan 11, 2013 | $0.06 | -29.93% |
| Dec 12, 2012 | $0.09 | +42.72% |
| Nov 13, 2012 | $0.06 | - |
| Oct 11, 2012 | $0.06 | - |
| Sep 12, 2012 | $0.06 | - |
| Aug 13, 2012 | $0.06 | - |
| Jul 12, 2012 | $0.06 | - |
| Jun 13, 2012 | $0.06 | - |
| May 11, 2012 | $0.06 | - |
| Apr 12, 2012 | $0.06 | - |
| Mar 13, 2012 | $0.06 | - |
| Feb 13, 2012 | $0.06 | - |
| Jan 11, 2012 | $0.06 | -5.02% |
| Dec 13, 2011 | $0.07 | +5.28% |
| Nov 10, 2011 | $0.06 | - |
| Oct 12, 2011 | $0.06 | - |
| Sep 13, 2011 | $0.06 | - |
| Aug 11, 2011 | $0.06 | - |
| Jul 13, 2011 | $0.06 | - |
| Jun 13, 2011 | $0.06 | - |
| May 12, 2011 | $0.06 | - |
| Apr 13, 2011 | $0.06 | - |
| Mar 11, 2011 | $0.06 | - |
| Feb 11, 2011 | $0.06 | - |
| Jan 12, 2011 | $0.06 | -16.44% |
| Dec 13, 2010 | $0.07 | +19.68% |
| Nov 10, 2010 | $0.06 | - |
| Oct 13, 2010 | $0.06 | - |
| Sep 13, 2010 | $0.06 | - |
| Aug 12, 2010 | $0.06 | - |
| Jul 13, 2010 | $0.06 | - |
| Jun 11, 2010 | $0.06 | - |
| May 12, 2010 | $0.06 | - |
| Apr 13, 2010 | $0.06 | - |
| Mar 11, 2010 | $0.06 | -7.41% |
| Feb 10, 2010 | $0.07 | - |
| Jan 13, 2010 | $0.07 | -18.58% |
| Dec 11, 2009 | $0.08 | +22.81% |
| Nov 10, 2009 | $0.07 | - |
| Oct 13, 2009 | $0.07 | - |
| Sep 11, 2009 | $0.07 | - |
| Aug 12, 2009 | $0.07 | - |
| Jul 13, 2009 | $0.07 | - |
| Jun 11, 2009 | $0.07 | - |
| May 13, 2009 | $0.07 | - |
| Apr 13, 2009 | $0.07 | - |
| Mar 12, 2009 | $0.07 | - |
| Feb 11, 2009 | $0.07 | - |
| Jan 13, 2009 | $0.07 | - |
| Dec 11, 2008 | $0.07 | - |
| Nov 12, 2008 | $0.07 | - |
| Oct 10, 2008 | $0.07 | - |
| Sep 11, 2008 | $0.07 | - |
| Aug 13, 2008 | $0.07 | - |
| Jul 11, 2008 | $0.07 | - |
| Jun 12, 2008 | $0.07 | - |
| May 13, 2008 | $0.07 | - |
| Apr 11, 2008 | $0.07 | - |
| Mar 12, 2008 | $0.07 | - |
| Feb 13, 2008 | $0.07 | - |
| Jan 11, 2008 | $0.07 | -4.53% |
| Dec 12, 2007 | $0.07 | +4.74% |
| Nov 13, 2007 | $0.07 | - |
| Oct 11, 2007 | $0.07 | - |
| Sep 12, 2007 | $0.07 | -3.57% |
| Aug 13, 2007 | $0.07 | - |
| Jul 12, 2007 | $0.07 | - |
| Jun 13, 2007 | $0.07 | - |
| May 11, 2007 | $0.07 | - |
| Apr 12, 2007 | $0.07 | - |
| Mar 13, 2007 | $0.07 | - |
| Feb 13, 2007 | $0.07 | - |
| Jan 11, 2007 | $0.07 | - |
| Dec 13, 2006 | $0.07 | - |
| Nov 10, 2006 | $0.07 | - |
| Oct 12, 2006 | $0.07 | - |
| Sep 13, 2006 | $0.07 | - |
| Aug 10, 2006 | $0.07 | - |
| Jul 13, 2006 | $0.07 | - |
| Jun 9, 2006 | $0.07 | - |
| May 11, 2006 | $0.07 | - |
| Apr 12, 2006 | $0.07 | - |
| Mar 10, 2006 | $0.07 | - |
| Feb 10, 2006 | $0.07 | - |
| Jan 13, 2006 | $0.07 | +1.45% |
| Dec 13, 2005 | $0.07 | - |
| Nov 10, 2005 | $0.07 | - |
| Oct 13, 2005 | $0.07 | - |
| Sep 12, 2005 | $0.07 | - |
| Aug 11, 2005 | $0.07 | - |
| Jul 12, 2005 | $0.07 | - |
| Jun 10, 2005 | $0.07 | - |
| May 11, 2005 | $0.07 | - |
| Apr 13, 2005 | $0.07 | - |
| Mar 11, 2005 | $0.07 | - |
| Feb 11, 2005 | $0.07 | - |
| Jan 14, 2005 | $0.07 | +4.55% |
| Dec 13, 2004 | $0.07 | - |
| Nov 9, 2004 | $0.07 | - |
| Oct 13, 2004 | $0.07 | - |
| Sep 10, 2004 | $0.07 | - |
| Aug 12, 2004 | $0.07 | - |
| Jul 13, 2004 | $0.07 | - |
| Jun 10, 2004 | $0.07 | - |
| May 12, 2004 | $0.07 | - |
| Apr 14, 2004 | $0.07 | - |
| Mar 11, 2004 | $0.07 | - |
| Feb 11, 2004 | $0.07 | +1.54% |
| Jan 14, 2004 | $0.07 | -7.28% |
| Dec 15, 2003 | $0.07 | +7.85% |
| Nov 12, 2003 | $0.07 | - |
| Oct 15, 2003 | $0.07 | - |
| Sep 12, 2003 | $0.07 | - |
| Aug 13, 2003 | $0.07 | - |
| Jul 15, 2003 | $0.07 | - |
| Jun 12, 2003 | $0.07 | - |
| May 14, 2003 | $0.07 | - |
| Apr 14, 2003 | $0.07 | - |
| Mar 13, 2003 | $0.07 | - |
| Feb 12, 2003 | $0.07 | - |
| Jan 14, 2003 | $0.07 | - |
| Dec 11, 2002 | $0.07 | - |
| Nov 12, 2002 | $0.07 | - |
| Oct 16, 2002 | $0.07 | +0.31% |
| Sep 13, 2002 | $0.06 | -0.46% |
| Aug 15, 2002 | $0.07 | +1.09% |
| Jul 16, 2002 | $0.06 | - |
| Jun 13, 2002 | $0.06 | -2.28% |
| May 16, 2002 | $0.07 | - |
| Apr 15, 2002 | $0.07 | - |
| Mar 14, 2002 | $0.07 | -0.90% |
| Feb 13, 2002 | $0.07 | +0.91% |
| Jan 11, 2002 | $0.07 | +155.43% |
| Dec 18, 2001 | $0.03 | -72.41% |
| Nov 14, 2001 | $0.09 | +42.97% |
| Oct 12, 2001 | $0.07 | -1.51% |
| Sep 17, 2001 | $0.07 | -3.35% |
| Aug 16, 2001 | $0.07 | +3.00% |
| Jul 13, 2001 | $0.07 | -8.38% |
| Jun 15, 2001 | $0.07 | -2.02% |
| May 14, 2001 | $0.07 | +6.29% |
| Apr 11, 2001 | $0.07 | +2.79% |
| Mar 15, 2001 | $0.07 | +0.44% |
| Feb 14, 2001 | $0.07 | -2.59% |
| Jan 11, 2001 | $0.07 | +4.51% |
| Dec 18, 2000 | $0.07 | -3.76% |
| Nov 16, 2000 | $0.07 | +2.22% |
| Oct 13, 2000 | $0.07 | -1.02% |
| Sep 14, 2000 | $0.07 | - |
| Aug 16, 2000 | $0.07 | N/A |