MUA
BlackRock MuniAssets Fund, Inc.
$10.66
▲
$0.02(0.19%)
as of Jun 17, 2026 17:08 UTC
BlackRock MuniAssets Fund, Inc., formerly known as MuniAssets Fund, Inc., operates as a closed-end fixed income mutual fund. Launched by BlackRock, Inc. and managed by BlackRock Advisors, LLC, this fund primarily targets the fixed income markets. Its central aim is to generate current income that is exempt from federal income taxes. This goal is accomplished through substantial investments in municipal obligations, specifically those of medium-to-lower credit quality or lacking a rating, where the interest earned is free from federal income tax. The fund was founded in the United States on June 25, 1993.
Key Metrics
Distribution Yield
6.25%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$0.6660
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
70.3
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
47
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$10.13 – $11.79
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
33
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Not meaningful for a fund — assess NAV / distribution coverage.
A
Payment Track Record
33 years of dividend payments.
F
Fair Valuation
Price-to-book 0.96.
E
Entry Signal
Not oversold. RSI 47.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume64,660How many shares changed hands in the latest session — a rough read on trading activity.
Open$10.65The price at the start of the latest trading session.
Day Range$10.62 – $10.68The lowest and highest price during the latest trading session.
Prev Close$10.64The closing price from the previous trading session.
Market Cap$398.64MThe company's total market value: share price times shares outstanding.
Shares Out37.40MThe total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionSep 15, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateOct 01, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)-2.9%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)0.8%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0555 M | Regular | Jun 05, 2026 | Sep 15, 2026 | Sep 15, 2026 | Oct 01, 2026 |
| $0.0555 M | Regular | Jun 05, 2026 | Aug 14, 2026 | Aug 14, 2026 | Sep 01, 2026 |
| $0.0555 M | Regular | Jun 05, 2026 | Jul 15, 2026 | Jul 15, 2026 | Aug 03, 2026 |
| $0.0555 M | Regular | Feb 27, 2026 | Jun 15, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| $0.0555 M | Regular | Feb 27, 2026 | May 15, 2026 | May 15, 2026 | Jun 01, 2026 |
| $0.0555 M | Regular | Feb 27, 2026 | Apr 15, 2026 | Apr 15, 2026 | May 01, 2026 |
| $0.0555 M | Regular | Jan 02, 2026 | Mar 13, 2026 | Mar 13, 2026 | Apr 01, 2026 |
| $0.0555 M | Regular | Jan 02, 2026 | Feb 06, 2026 | Feb 06, 2026 | Mar 02, 2026 |
| $0.0555 M | Regular | Jan 02, 2026 | Jan 20, 2026 | Jan 20, 2026 | Feb 02, 2026 |
| $0.0555 M | Regular | Dec 12, 2025 | Dec 22, 2025 | Dec 22, 2025 | Dec 31, 2025 |
| $0.0555 M | Regular | Nov 03, 2025 | Nov 14, 2025 | Nov 14, 2025 | Dec 01, 2025 |
| $0.0555 M | Regular | Oct 01, 2025 | Oct 15, 2025 | Oct 15, 2025 | Nov 03, 2025 |
| $0.0555 M | Regular | Sep 02, 2025 | Sep 15, 2025 | Sep 15, 2025 | Oct 01, 2025 |
| $0.0555 M | Regular | Aug 01, 2025 | Aug 15, 2025 | Aug 15, 2025 | Sep 02, 2025 |
| $0.0555 M | Regular | Jul 01, 2025 | Jul 15, 2025 | Jul 15, 2025 | Jul 31, 2025 |
| $0.0555 M | Regular | Jun 02, 2025 | Jun 13, 2025 | Jun 13, 2025 | Jul 01, 2025 |
| $0.0555 M | Regular | May 01, 2025 | May 15, 2025 | May 15, 2025 | Jun 02, 2025 |
| $0.0555 M | Regular | Apr 01, 2025 | Apr 15, 2025 | Apr 15, 2025 | May 01, 2025 |
| $0.0555 M | Regular | Mar 03, 2025 | Mar 14, 2025 | Mar 14, 2025 | Apr 01, 2025 |
| $0.0555 M | Regular | Feb 03, 2025 | Feb 14, 2025 | Feb 14, 2025 | Mar 03, 2025 |
| $0.0555 M | Regular | Jan 02, 2025 | Jan 15, 2025 | Jan 15, 2025 | Feb 03, 2025 |
| $0.0555 M | Regular | Dec 06, 2024 | Dec 16, 2024 | Dec 16, 2024 | Dec 31, 2024 |
| $0.0555 M | Regular | Nov 01, 2024 | Nov 15, 2024 | Nov 15, 2024 | Dec 02, 2024 |
| $0.0555 M | Regular | Sep 12, 2024 | Oct 15, 2024 | Oct 15, 2024 | Nov 01, 2024 |
| $0.0555 M | Regular | Sep 03, 2024 | Sep 16, 2024 | Sep 16, 2024 | Oct 01, 2024 |
| $0.0555 M | Regular | Aug 01, 2024 | Aug 15, 2024 | Aug 15, 2024 | Sep 03, 2024 |
| $0.0555 M | Regular | Jul 01, 2024 | Jul 15, 2024 | Jul 15, 2024 | Aug 01, 2024 |
| $0.0555 M | Regular | Jun 03, 2024 | Jun 14, 2024 | Jun 14, 2024 | Jul 01, 2024 |
| $0.0555 M | Regular | May 01, 2024 | May 14, 2024 | May 15, 2024 | Jun 03, 2024 |
| $0.0555 M | Regular | Apr 01, 2024 | Apr 12, 2024 | Apr 15, 2024 | May 01, 2024 |
| $0.0555 M | Regular | Mar 01, 2024 | Mar 14, 2024 | Mar 15, 2024 | Apr 01, 2024 |
| $0.0555 M | Regular | Nov 14, 2023 | Feb 14, 2024 | Feb 15, 2024 | Mar 01, 2024 |
| $0.0555 M | Regular | Nov 14, 2023 | Jan 11, 2024 | Jan 12, 2024 | Feb 01, 2024 |
| $0.0574 S | Regular | Nov 14, 2023 | Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 |
| $0.0405 M | Regular | Nov 01, 2023 | Nov 14, 2023 | Nov 15, 2023 | Dec 01, 2023 |
| $0.0405 M | Regular | Oct 02, 2023 | Oct 13, 2023 | Oct 16, 2023 | Nov 01, 2023 |
| $0.0405 M | Regular | Sep 01, 2023 | Sep 14, 2023 | Sep 15, 2023 | Oct 02, 2023 |
| $0.0405 M | Regular | Aug 01, 2023 | Aug 14, 2023 | Aug 15, 2023 | Sep 01, 2023 |
| $0.0405 M | Regular | Jul 03, 2023 | Jul 13, 2023 | Jul 14, 2023 | Jul 31, 2023 |
| $0.0405 M | Regular | Jun 01, 2023 | Jun 14, 2023 | Jun 15, 2023 | Jul 03, 2023 |
| $0.0405 M | Regular | May 01, 2023 | May 12, 2023 | May 15, 2023 | Jun 01, 2023 |
| $0.0405 M | Regular | Apr 03, 2023 | Apr 13, 2023 | Apr 14, 2023 | May 01, 2023 |
| $0.0405 M | Regular | Mar 01, 2023 | Mar 14, 2023 | Mar 15, 2023 | Apr 03, 2023 |
| $0.0455 M | Regular | Feb 01, 2023 | Feb 14, 2023 | Feb 15, 2023 | Mar 01, 2023 |
| $0.0455 M | Regular | Jan 03, 2023 | Jan 12, 2023 | Jan 13, 2023 | Feb 01, 2023 |
| $0.2266 S | Regular | Dec 06, 2022 | Dec 15, 2022 | Dec 16, 2022 | Dec 30, 2022 |
| $0.0455 M | Regular | Nov 01, 2022 | Nov 14, 2022 | Nov 15, 2022 | Dec 01, 2022 |
| $0.0455 M | Regular | Oct 03, 2022 | Oct 13, 2022 | Oct 14, 2022 | Nov 01, 2022 |
| $0.0455 M | Regular | Sep 01, 2022 | Sep 14, 2022 | Sep 15, 2022 | Oct 03, 2022 |
| $0.0455 M | Regular | Aug 01, 2022 | Aug 12, 2022 | Aug 15, 2022 | Sep 01, 2022 |
| $0.0455 M | Regular | Jul 01, 2022 | Jul 14, 2022 | Jul 15, 2022 | Aug 01, 2022 |
| $0.0455 M | Regular | Jun 01, 2022 | Jun 14, 2022 | Jun 15, 2022 | Jul 01, 2022 |
| $0.0455 M | Regular | May 02, 2022 | May 13, 2022 | May 16, 2022 | Jun 01, 2022 |
| $0.0455 M | Regular | Apr 01, 2022 | Apr 13, 2022 | Apr 14, 2022 | May 02, 2022 |
| $0.0455 M | Regular | Mar 01, 2022 | Mar 14, 2022 | Mar 15, 2022 | Apr 01, 2022 |
| $0.0455 M | Regular | Feb 01, 2022 | Feb 14, 2022 | Feb 15, 2022 | Mar 01, 2022 |
| $0.0455 M | Regular | Jan 03, 2022 | Jan 13, 2022 | Jan 14, 2022 | Feb 01, 2022 |
| $0.1920 S | Regular | Dec 06, 2021 | Dec 16, 2021 | Dec 17, 2021 | Dec 31, 2021 |
| $0.0490 M | Regular | Nov 01, 2021 | Nov 12, 2021 | Nov 15, 2021 | Dec 01, 2021 |
| $0.0490 M | Regular | Oct 01, 2021 | Oct 14, 2021 | Oct 15, 2021 | Nov 01, 2021 |
| $0.0490 M | Regular | Sep 01, 2021 | Sep 14, 2021 | Sep 15, 2021 | Oct 01, 2021 |
| $0.0490 M | Regular | Aug 02, 2021 | Aug 13, 2021 | Aug 16, 2021 | Sep 01, 2021 |
| $0.0490 M | Regular | Jul 01, 2021 | Jul 14, 2021 | Jul 15, 2021 | Aug 02, 2021 |
| $0.0525 M | Regular | Jun 01, 2021 | Jun 14, 2021 | Jun 15, 2021 | Jul 01, 2021 |
| $0.0525 M | Regular | May 03, 2021 | May 13, 2021 | May 14, 2021 | Jun 01, 2021 |
| $0.0525 M | Regular | Apr 01, 2021 | Apr 14, 2021 | Apr 15, 2021 | May 03, 2021 |
| $0.0525 M | Regular | Mar 01, 2021 | Mar 12, 2021 | Mar 15, 2021 | Apr 01, 2021 |
| $0.0530 M | Regular | Feb 01, 2021 | Feb 12, 2021 | Feb 16, 2021 | Mar 01, 2021 |
| $0.0530 M | Regular | Jan 04, 2021 | Jan 14, 2021 | Jan 15, 2021 | Feb 01, 2021 |
| $0.0610 S | Regular | Dec 04, 2020 | Dec 14, 2020 | Dec 15, 2020 | Dec 31, 2020 |
| $0.0530 M | Regular | Nov 02, 2020 | Nov 13, 2020 | Nov 16, 2020 | Dec 01, 2020 |
| $0.0530 M | Regular | Oct 01, 2020 | Oct 14, 2020 | Oct 15, 2020 | Nov 02, 2020 |
| $0.0530 M | Regular | Sep 01, 2020 | Sep 14, 2020 | Sep 15, 2020 | Oct 01, 2020 |
| $0.0525 M | Regular | Aug 03, 2020 | Aug 13, 2020 | Aug 14, 2020 | Sep 01, 2020 |
| $0.0525 M | Regular | Jul 01, 2020 | Jul 14, 2020 | Jul 15, 2020 | Aug 03, 2020 |
| $0.0525 M | Regular | Jun 01, 2020 | Jun 12, 2020 | Jun 15, 2020 | Jul 01, 2020 |
| $0.0525 M | Regular | May 01, 2020 | May 14, 2020 | May 15, 2020 | Jun 01, 2020 |
| $0.0525 M | Regular | Apr 01, 2020 | Apr 14, 2020 | Apr 15, 2020 | May 01, 2020 |
| $0.0525 M | Regular | Mar 02, 2020 | Mar 13, 2020 | Mar 16, 2020 | Apr 01, 2020 |
| $0.0525 M | Regular | Feb 03, 2020 | Feb 13, 2020 | Feb 14, 2020 | Mar 02, 2020 |
| $0.0525 M | Regular | Jan 02, 2020 | Jan 14, 2020 | Jan 15, 2020 | Feb 03, 2020 |
| $0.0741 S | Regular | Dec 06, 2019 | Dec 13, 2019 | Dec 16, 2019 | Dec 31, 2019 |
| $0.0525 M | Regular | Nov 01, 2019 | Nov 14, 2019 | Nov 15, 2019 | Dec 02, 2019 |
| $0.0525 M | Regular | Oct 01, 2019 | Oct 11, 2019 | Oct 15, 2019 | Nov 01, 2019 |
| $0.0525 M | Regular | Sep 03, 2019 | Sep 13, 2019 | Sep 16, 2019 | Oct 01, 2019 |
| $0.0525 M | Regular | Aug 01, 2019 | Aug 14, 2019 | Aug 15, 2019 | Sep 03, 2019 |
| $0.0525 M | Regular | Jul 01, 2019 | Jul 12, 2019 | Jul 15, 2019 | Aug 01, 2019 |
| $0.0545 M | Regular | Jun 03, 2019 | Jun 13, 2019 | Jun 14, 2019 | Jul 01, 2019 |
| $0.0545 M | Regular | May 01, 2019 | May 14, 2019 | May 15, 2019 | Jun 03, 2019 |
| $0.0545 M | Regular | Apr 01, 2019 | Apr 12, 2019 | Apr 15, 2019 | May 01, 2019 |
| $0.0545 M | Regular | Mar 01, 2019 | Mar 14, 2019 | Mar 15, 2019 | Apr 01, 2019 |
| $0.0545 M | Regular | Feb 01, 2019 | Feb 14, 2019 | Feb 15, 2019 | Mar 01, 2019 |
| $0.0545 M | Regular | Jan 02, 2019 | Jan 14, 2019 | Jan 15, 2019 | Feb 01, 2019 |
| $0.0589 S | Regular | Dec 03, 2018 | Dec 12, 2018 | Dec 13, 2018 | Dec 31, 2018 |
| $0.0545 M | Regular | Nov 01, 2018 | Nov 14, 2018 | Nov 15, 2018 | Dec 03, 2018 |
| $0.0545 M | Regular | Oct 01, 2018 | Oct 12, 2018 | Oct 15, 2018 | Nov 01, 2018 |
| $0.0545 M | Regular | Sep 04, 2018 | Sep 13, 2018 | Sep 14, 2018 | Oct 01, 2018 |
| $0.0545 M | Regular | Aug 01, 2018 | Aug 14, 2018 | Aug 15, 2018 | Sep 04, 2018 |
| $0.0545 M | Regular | Jul 02, 2018 | Jul 13, 2018 | Jul 16, 2018 | Aug 01, 2018 |
| $0.0545 M | Regular | Jun 01, 2018 | Jun 14, 2018 | Jun 15, 2018 | Jul 02, 2018 |
| $0.0545 M | Regular | May 01, 2018 | May 14, 2018 | May 15, 2018 | Jun 01, 2018 |
| $0.0545 M | Regular | Apr 02, 2018 | Apr 13, 2018 | Apr 16, 2018 | May 01, 2018 |
| $0.0545 M | Regular | Mar 01, 2018 | Mar 14, 2018 | Mar 15, 2018 | Apr 02, 2018 |
| $0.0545 M | Regular | Feb 01, 2018 | Feb 14, 2018 | Feb 15, 2018 | Mar 01, 2018 |
| $0.0545 M | Regular | Jan 02, 2018 | Jan 12, 2018 | Jan 16, 2018 | Feb 01, 2018 |
| $0.0545 S | Regular | Dec 01, 2017 | Dec 11, 2017 | Dec 12, 2017 | Dec 29, 2017 |
| $0.0575 M | Regular | Nov 01, 2017 | Nov 14, 2017 | Nov 15, 2017 | Dec 01, 2017 |
| $0.0575 M | Regular | Oct 02, 2017 | Oct 13, 2017 | Oct 16, 2017 | Nov 01, 2017 |
| $0.0575 M | Regular | Sep 01, 2017 | Sep 14, 2017 | Sep 15, 2017 | Oct 02, 2017 |
| $0.0575 M | Regular | Aug 01, 2017 | Aug 11, 2017 | Aug 15, 2017 | Sep 01, 2017 |
| $0.0575 M | Regular | Jul 03, 2017 | Jul 12, 2017 | Jul 14, 2017 | Aug 01, 2017 |
| $0.0575 M | Regular | Jun 02, 2017 | Jun 13, 2017 | Jun 15, 2017 | Jul 03, 2017 |
| $0.0575 M | Regular | May 02, 2017 | May 11, 2017 | May 15, 2017 | Jun 01, 2017 |
| $0.0575 M | Regular | Apr 03, 2017 | Apr 11, 2017 | Apr 13, 2017 | May 01, 2017 |
| $0.0575 M | Regular | Mar 01, 2017 | Mar 13, 2017 | Mar 15, 2017 | Apr 03, 2017 |
| $0.0575 M | Regular | Feb 15, 2016 | Feb 13, 2017 | Feb 15, 2017 | Mar 01, 2017 |
| $0.0575 M | Regular | Jan 03, 2017 | Jan 11, 2017 | Jan 13, 2017 | Feb 01, 2017 |
| $0.0604 M | Regular | Dec 01, 2016 | Dec 08, 2016 | Dec 12, 2016 | Dec 30, 2016 |
| $0.0575 M | Regular | Nov 01, 2016 | Nov 10, 2016 | Nov 15, 2016 | Dec 01, 2016 |
| $0.0575 M | Regular | Oct 03, 2016 | Oct 12, 2016 | Oct 14, 2016 | Nov 01, 2016 |