MU
Blackrock Muniassets Fund Inc
MUAFund—
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MUA Fundamentals
Finance and Insurance → Securities, Commodity Contracts, and Other Financial Investments and Related Activities
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$425.57M | — | ||
$0 | — | ||
0.00 | — | ||
$-16.19M | — | ||
$-0.46 | — | ||
0% | — | ||
113% | +15.2% | — | |
$13.18M | -55.7% | — | |
-0.04 | -14.6% | — | |
Beta 5Y (Monthly) | unknown | — |
MUA Dividend History
315 dividends
2026
$0.116903/13/26$0.0555
02/06/26$0.0059
01/20/26$0.0555
2025
$0.666012/22/25$0.0555
11/14/25$0.0555
10/15/25$0.0555
09/15/25$0.0555
08/15/25$0.0555
07/15/25$0.0555
06/13/25$0.0555
05/15/25$0.0555
04/15/25$0.0555
03/14/25$0.0555
02/14/25$0.0555
01/15/25$0.0555
2024
$0.666012/16/24$0.0555
11/15/24$0.0555
10/15/24$0.0555
09/16/24$0.0555
08/15/24$0.0555
07/15/24$0.0555
06/14/24$0.0555
05/14/24$0.0555
04/12/24$0.0555
03/14/24$0.0555
02/14/24$0.0555
01/11/24$0.0555
2023
$0.512912/14/23$0.0574
11/14/23$0.0405
10/13/23$0.0405
09/14/23$0.0405
08/14/23$0.0405
07/13/23$0.0405
06/14/23$0.0405
05/12/23$0.0405
04/13/23$0.0405
03/14/23$0.0405
02/14/23$0.0455
01/12/23$0.0455
2022
$0.727112/15/22$0.2266
11/14/22$0.0455
10/13/22$0.0455
09/14/22$0.0455
08/12/22$0.0455
07/14/22$0.0455
06/14/22$0.0455
05/13/22$0.0455
04/13/22$0.0455
03/14/22$0.0455
02/14/22$0.0455
01/13/22$0.0455
2021
$0.752412/16/21$0.1924
11/12/21$0.0490
10/14/21$0.0490
09/14/21$0.0490
08/13/21$0.0490
07/14/21$0.0490
06/14/21$0.0525
05/13/21$0.0525
04/14/21$0.0525
03/12/21$0.0525
02/12/21$0.0525
01/14/21$0.0525
2020
$0.638712/14/20$0.0612
11/13/20$0.0525
10/14/20$0.0525
09/14/20$0.0525
08/13/20$0.0525
07/14/20$0.0525
06/12/20$0.0525
05/14/20$0.0525
04/14/20$0.0525
03/13/20$0.0525
02/13/20$0.0525
01/14/20$0.0525
2019
$0.642312/13/19$0.0528
11/14/19$0.0525
10/11/19$0.0525
09/13/19$0.0525
08/14/19$0.0525
07/12/19$0.0525
06/13/19$0.0545
05/14/19$0.0545
04/12/19$0.0545
03/14/19$0.0545
02/14/19$0.0545
01/14/19$0.0545
2018
$0.654012/12/18$0.0545
11/14/18$0.0545
10/12/18$0.0545
09/13/18$0.0545
08/14/18$0.0545
07/13/18$0.0545
06/14/18$0.0545
05/14/18$0.0545
04/13/18$0.0545
03/14/18$0.0545
02/14/18$0.0545
01/12/18$0.0545
2017
$0.687012/11/17$0.0545
11/14/17$0.0575
10/13/17$0.0575
09/14/17$0.0575
08/11/17$0.0575
07/12/17$0.0575
06/13/17$0.0575
05/11/17$0.0575
04/11/17$0.0575
03/13/17$0.0575
02/13/17$0.0575
01/11/17$0.0575
2016
$0.708312/08/16$0.0633
11/10/16$0.0575
10/12/16$0.0575
09/13/16$0.0575
08/11/16$0.0575
07/13/16$0.0575
06/13/16$0.0575
05/12/16$0.0600
04/13/16$0.0600
03/11/16$0.0600
02/11/16$0.0600
01/13/16$0.0600
2015
$0.748612/10/15$0.0661
11/12/15$0.0600
10/13/15$0.0600
09/11/15$0.0625
08/12/15$0.0625
07/13/15$0.0625
06/11/15$0.0625
05/13/15$0.0625
04/13/15$0.0625
03/11/15$0.0625
02/11/15$0.0625
01/13/15$0.0625
2014
$0.758212/10/14$0.0707
11/12/14$0.0625
10/10/14$0.0625
09/11/14$0.0625
08/13/14$0.0625
07/11/14$0.0625
06/12/14$0.0625
05/13/14$0.0625
04/11/14$0.0625
03/12/14$0.0625
02/12/14$0.0625
01/13/14$0.0625
2013
$0.750012/11/13$0.0625
11/13/13$0.0625
10/11/13$0.0625
09/12/13$0.0625
08/13/13$0.0625
07/11/13$0.0625
06/12/13$0.0625
05/13/13$0.0625
04/11/13$0.0625
03/13/13$0.0625
02/13/13$0.0625
01/11/13$0.0625
2012
$0.750012/12/12$0.0625
11/13/12$0.0625
10/11/12$0.0625
09/12/12$0.0625
08/13/12$0.0625
07/12/12$0.0625
06/13/12$0.0625
05/11/12$0.0625
04/12/12$0.0625
03/13/12$0.0625
02/13/12$0.0625
01/11/12$0.0625
2011
$0.750012/13/11$0.0625
11/10/11$0.0625
10/12/11$0.0625
09/13/11$0.0625
08/11/11$0.0625
07/13/11$0.0625
06/13/11$0.0625
05/12/11$0.0625
04/13/11$0.0625
03/11/11$0.0625
02/11/11$0.0625
01/12/11$0.0625
2010
$0.743212/13/10$0.0625
11/10/10$0.0625
10/13/10$0.0625
09/13/10$0.0612
08/12/10$0.0625
07/13/10$0.0612
06/11/10$0.0612
05/12/10$0.0612
04/13/10$0.0612
03/11/10$0.0612
02/10/10$0.0629
01/13/10$0.0629
2009
$0.825412/11/09$0.0829
11/10/09$0.0675
10/13/09$0.0675
09/11/09$0.0675
08/12/09$0.0675
07/13/09$0.0675
06/11/09$0.0675
05/13/09$0.0675
04/13/09$0.0675
03/12/09$0.0675
02/11/09$0.0675
01/13/09$0.0675
2008
$0.810012/11/08$0.0675
11/12/08$0.0675
10/10/08$0.0675
09/11/08$0.0675
08/13/08$0.0675
07/11/08$0.0675
06/12/08$0.0675
05/13/08$0.0675
04/11/08$0.0675
03/12/08$0.0675
02/13/08$0.0675
01/17/08$0.0675
2007
$0.830012/12/07$0.0675
11/13/07$0.0675
10/11/07$0.0675
09/12/07$0.0675
08/13/07$0.0700
07/12/07$0.0700
06/13/07$0.0700
05/11/07$0.0700
04/12/07$0.0700
03/13/07$0.0700
02/13/07$0.0700
01/11/07$0.0700
2006
$0.840012/13/06$0.0700
11/10/06$0.0700
10/12/06$0.0700
09/13/06$0.0700
08/10/06$0.0700
07/13/06$0.0700
06/09/06$0.0700
05/11/06$0.0700
04/12/06$0.0700
03/10/06$0.0700
02/10/06$0.0700
01/13/06$0.0700
2005
$0.828012/13/05$0.0690
11/10/05$0.0690
10/13/05$0.0690
09/12/05$0.0690
08/11/05$0.0690
07/12/05$0.0690
06/10/05$0.0690
05/11/05$0.0690
04/13/05$0.0690
03/11/05$0.0690
02/11/05$0.0690
01/14/05$0.0690
2004
$0.791012/13/04$0.0660
11/09/04$0.0660
10/13/04$0.0660
09/10/04$0.0660
08/12/04$0.0660
07/13/04$0.0660
06/10/04$0.0660
05/12/04$0.0660
04/14/04$0.0660
03/11/04$0.0660
02/11/04$0.0660
01/14/04$0.0650
2003
$0.780012/15/03$0.0650
11/12/03$0.0650
10/15/03$0.0650
09/12/03$0.0650
08/13/03$0.0650
07/15/03$0.0650
06/12/03$0.0650
05/14/03$0.0650
04/14/03$0.0650
03/13/03$0.0650
02/12/03$0.0650
01/14/03$0.0650
2002
$0.783812/11/02$0.0650
11/12/02$0.0650
10/16/02$0.0650
09/13/02$0.0648
08/15/02$0.0651
07/16/02$0.0644
06/13/02$0.0644
05/16/02$0.0659
04/15/02$0.0659
03/14/02$0.0659
02/13/02$0.0665
01/11/02$0.0659
2001
$0.808712/18/01$0.0258
11/14/01$0.0935
10/12/01$0.0654
09/17/01$0.0664
08/16/01$0.0687
07/13/01$0.0667
06/15/01$0.0728
05/14/01$0.0743
04/11/01$0.0699
03/15/01$0.0680
02/14/01$0.0677
01/11/01$0.0695
2000
$0.809612/18/00$0.0665
11/16/00$0.0691
10/13/00$0.0676
09/14/00$0.0683
08/16/00$0.0683
07/13/00$0.0663
06/15/00$0.0674
05/12/00$0.0674
04/13/00$0.0687
03/15/00$0.0639
02/15/00$0.0687
01/13/00$0.0674
MUA Stock Splits
No stock splits
MUA SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
10/03/25 | 07/31/25 | N-CSR | |
01/31/25 | 01/31/25 | 4 | |
10/03/24 | 07/31/24 | N-CSR | |
01/31/24 | 01/31/24 | N-CSRS | |
10/05/23 | 07/31/23 | N-CSR | |
01/31/23 | 01/31/23 | N-CSRS | |
10/05/22 | 07/31/22 | N-CSR | |
10/05/22 | 04/30/22 | N-CSR | |
07/05/22 | 04/30/22 | N-CSR | |
10/31/21 | 10/31/21 | N-CSRS | |
07/06/21 | 04/30/21 | N-CSR | |
10/31/20 | 10/31/20 | N-CSRS | |
07/02/20 | 04/30/20 | N-CSR | |
10/31/19 | 10/31/19 | N-CSRS | |
07/08/19 | 04/30/19 | N-CSR | |
10/31/18 | 10/31/18 | N-CSRS | |
07/05/18 | 04/30/18 | N-CSR | |
10/31/17 | 10/31/17 | N-CSRS |