MUA Dividend History & Analysis | 100% Free Data
MUA's dividend history, current yield (6.3%), dividend growth rate (0.8%), complete payout history and peer comparison (High Yield Muni).
Yield 12m
6.30%
Dividends per Share 12m
0.67
Dividend Growth Rate CAGR 5y
0.83%
Overall Dividend Rating
61.74%
Yield on Cost 5y
6.18%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
95.2%
Total Return 12m: -7.15%
Total Return 5y: -3.96%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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MUA Dividend History: Last 50 Payments (USD) as of July 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-07-15 | 2025-07-15 | 2025-07-31 | Monthly | 0.0555 | 0% | 0.54% |
| 2025-06-13 | 2025-06-13 | 2025-07-01 | Monthly | 0.0555 | 0% | 0.54% |
| 2025-05-15 | 2025-05-15 | 2025-06-02 | Monthly | 0.0555 | 0% | 0.53% |
| 2025-04-15 | 2025-04-15 | 2025-05-01 | Monthly | 0.0555 | 0% | 0.55% |
| 2025-03-14 | 2025-03-14 | 2025-04-01 | Monthly | 0.0555 | 0% | 0.52% |
| 2025-02-14 | 2025-02-14 | 2025-03-03 | Monthly | 0.0555 | 0% | 0.51% |
| 2025-01-15 | 2025-01-15 | 2025-02-03 | Monthly | 0.0555 | 0% | 0.51% |
| 2024-12-16 | 2024-12-16 | 2024-12-31 | Monthly | 0.0555 | 0% | 0.48% |
| 2024-11-15 | 2024-11-15 | 2024-12-02 | Monthly | 0.0555 | 0% | 0.45% |
| 2024-10-15 | 2024-10-15 | 2024-11-01 | Monthly | 0.0555 | 0% | 0.45% |
| 2024-09-16 | 2024-09-16 | 2024-10-01 | Monthly | 0.0555 | 0% | 0.44% |
| 2024-08-15 | 2024-08-15 | 2024-09-03 | Monthly | 0.0555 | 0% | 0.48% |
| 2024-07-15 | 2024-07-15 | 2024-08-01 | Monthly | 0.0555 | 0% | 0.47% |
| 2024-06-14 | 2024-06-14 | 2024-07-01 | Monthly | 0.0555 | 0% | 0.49% |
| 2024-05-14 | 2024-05-15 | 2024-06-03 | Monthly | 0.0555 | 0% | 0.5% |
| 2024-04-12 | 2024-04-15 | 2024-05-01 | Monthly | 0.0555 | 0% | 0.5% |
| 2024-03-14 | 2024-03-15 | 2024-04-01 | Monthly | 0.0555 | 0% | 0.51% |
| 2024-02-14 | 2024-02-15 | 2024-03-01 | Monthly | 0.0555 | 0% | 0.51% |
| 2024-01-11 | 2024-01-12 | 2024-02-01 | Monthly | 0.0555 | -3.3% | 0.49% |
| 2023-12-14 | 2023-12-15 | 2023-12-29 | Other | 0.0574 | 41.7% | 0.55% |
| 2023-11-14 | 2023-11-15 | 2023-12-01 | Monthly | 0.0405 | 0% | 0.42% |
| 2023-10-13 | 2023-10-16 | 2023-11-01 | Monthly | 0.0405 | 0% | 0.45% |
| 2023-09-14 | 2023-09-15 | 2023-10-02 | Monthly | 0.0405 | 0% | 0.43% |
| 2023-08-14 | 2023-08-15 | 2023-09-01 | Monthly | 0.0405 | 0% | 0.4% |
| 2023-07-13 | 2023-07-14 | 2023-07-31 | Monthly | 0.0405 | 0% | 0.4% |
| 2023-06-14 | 2023-06-15 | 2023-07-03 | Monthly | 0.0405 | 0% | 0.4% |
| 2023-05-12 | 2023-05-15 | 2023-06-01 | Monthly | 0.0405 | 0% | 0.39% |
| 2023-04-13 | 2023-04-14 | 2023-05-01 | Monthly | 0.0405 | 0% | 0.39% |
| 2023-03-14 | 2023-03-15 | 2023-04-03 | Monthly | 0.0405 | -11% | 0.39% |
| 2023-02-14 | 2023-02-15 | 2023-03-01 | Monthly | 0.0455 | 0% | 0.41% |
| 2023-01-12 | 2023-01-13 | 2023-02-01 | Monthly | 0.0455 | -79.9% | 0.41% |
| 2022-12-15 | 2022-12-16 | 2022-12-30 | Other | 0.2266 | 397.9% | 2.16% |
| 2022-11-14 | 2022-11-15 | 2022-12-01 | Monthly | 0.0455 | 0% | 0.46% |
| 2022-10-13 | 2022-10-14 | 2022-11-01 | Monthly | 0.0455 | 0% | 0.45% |
| 2022-09-14 | 2022-09-15 | 2022-10-03 | Monthly | 0.0455 | 0% | 0.4% |
| 2022-08-12 | 2022-08-15 | 2022-09-01 | Monthly | 0.0455 | 0% | 0.36% |
| 2022-07-14 | 2022-07-15 | 2022-08-01 | Monthly | 0.0455 | 0% | 0.37% |
| 2022-06-14 | 2022-06-15 | 2022-07-01 | Monthly | 0.0455 | 0% | 0.4% |
| 2022-05-13 | 2022-05-16 | 2022-06-01 | Monthly | 0.0455 | 0% | 0.41% |
| 2022-04-13 | 2022-04-14 | 2022-05-02 | Monthly | 0.0455 | 0% | 0.38% |
| 2022-03-14 | 2022-03-15 | 2022-04-01 | Monthly | 0.0455 | 0% | 0.35% |
| 2022-02-14 | 2022-02-15 | 2022-03-01 | Monthly | 0.0455 | 0% | 0.32% |
| 2022-01-13 | 2022-01-14 | 2022-02-01 | Monthly | 0.0455 | -8% | 0.31% |
| 2021-12-16 | 2021-12-17 | 2021-12-31 | Other | 0.0494 | 0.9% | 0.32% |
| 2021-11-12 | 2021-11-15 | 2021-12-01 | Monthly | 0.049 | 0% | 0.31% |
| 2021-10-14 | 2021-10-15 | 2021-11-01 | Monthly | 0.049 | 0% | 0.32% |
| 2021-09-14 | 2021-09-15 | 2021-10-01 | Monthly | 0.049 | 0% | 0.3% |
| 2021-08-13 | 2021-08-16 | 2021-09-01 | Monthly | 0.049 | 0% | 0.3% |
| 2021-07-14 | 2021-07-15 | 2021-08-02 | Monthly | 0.049 | -6.7% | 0.29% |
| 2021-06-14 | 2021-06-15 | 2021-07-01 | Monthly | 0.0525 | 0% | 0.31% |
MUA Dividend FAQ
Does MUA pay a dividend?
As of July 2025, MUA paid a dividend of 0.67 USD in the last 12 months. The last dividend was paid on 2025-07-15 and the payout was 0.0555 USD.What is the Dividend Yield of MUA?
As of July 2025, MUA`s dividend yield is 6.30%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.67 USD by the current share price of 10.30.How often does MUA pay dividends?
MUA pays dividends monthly. Over the last 12 months, MUA has issued 12 dividend payments. The last dividend payment was made on 2025-07-15.Will MUA pay dividends in 2025?
The latest dividend paid per share was 0.0555 USD with an Ex-Dividend Date of 2025-07-15. The next Ex-Dividend date for BlackRock MuniAssets (MUA) is currently unknown.What is the next Ex-Dividend Date for MUA?
The next Ex-Dividend date for BlackRock MuniAssets (MUA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of MUA?
MUA's average dividend growth rate over the past 5 years is 0.83% per year.
Weak growth: MUA's Dividend growth is lower than inflation.
What is the Yield on Cost of MUA?
MUA's 5-Year Yield on Cost is 6.18%. If you bought MUA's shares at 10.73 USD five years ago, your current annual dividend income (0.67 USD per share, trailing 12 months) equals 6.18% of your original purchase price.What is the Payout Consistency of MUA?
MUA Payout Consistency is 95.2%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: BlackRock MuniAssets has a strong track record of consistent dividend payments over its lifetime.
Does MUA have a good Dividend Yield?
MUA`s 6.30% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of MUA?
The Dividend Payout Ratio of MUA is unknown.What is the Dividend Rating of MUA?
MUA`s Overall Dividend Rating is 61.74%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.