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BlackRock MuniAssets Fund Inc

BlackRock MuniAssets Fund Inc (MUA)

11.16
0.04
(0.36%)
Closed 29 December 8:00AM
11.20
0.04
(0.36%)
After Hours: 11:59AM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
06/12/2024 Dividend income or Cash Dividend USD 0.0555 16/12/2024 16/12/2024 31/12/2024
01/11/2024 Dividend income or Cash Dividend USD 0.0555 15/11/2024 15/11/2024 02/12/2024
12/9/2024 Dividend income or Cash Dividend USD 0.0555 15/10/2024 15/10/2024 01/11/2024
03/9/2024 Dividend income or Cash Dividend USD 0.0555 16/9/2024 16/9/2024 01/10/2024
01/8/2024 Dividend income or Cash Dividend USD 0.0555 15/8/2024 15/8/2024 03/9/2024
01/7/2024 Dividend income or Cash Dividend USD 0.0555 15/7/2024 15/7/2024 01/8/2024
03/6/2024 Dividend income or Cash Dividend USD 0.0555 14/6/2024 14/6/2024 01/7/2024
01/5/2024 Dividend income or Cash Dividend USD 0.0555 14/5/2024 15/5/2024 03/6/2024
01/4/2024 Dividend income or Cash Dividend USD 0.0555 12/4/2024 15/4/2024 01/5/2024
01/3/2024 Dividend income or Cash Dividend USD 0.0555 14/3/2024 15/3/2024 01/4/2024
14/11/2023 Dividend income or Cash Dividend USD 0.0555 14/2/2024 15/2/2024 01/3/2024
14/11/2023 Dividend income or Cash Dividend USD 0.0555 11/1/2024 12/1/2024 01/2/2024
14/11/2023 Dividend income or Cash Dividend USD 0.0555 14/12/2023 15/12/2023 29/12/2023
05/12/2023 Dividend income or Cash Dividend USD 0.00189 14/12/2023 15/12/2023 29/12/2023
01/11/2023 Dividend income or Cash Dividend USD 0.0405 14/11/2023 15/11/2023 01/12/2023
02/10/2023 Dividend income or Cash Dividend USD 0.0405 13/10/2023 16/10/2023 01/11/2023
01/9/2023 Dividend income or Cash Dividend USD 0.0405 14/9/2023 15/9/2023 02/10/2023
01/8/2023 Dividend income or Cash Dividend USD 0.0405 14/8/2023 15/8/2023 01/9/2023
03/7/2023 Dividend income or Cash Dividend USD 0.0405 13/7/2023 14/7/2023 31/7/2023
01/6/2023 Dividend income or Cash Dividend USD 0.0405 14/6/2023 15/6/2023 03/7/2023
01/5/2023 Dividend income or Cash Dividend USD 0.0405 12/5/2023 15/5/2023 01/6/2023
03/4/2023 Dividend income or Cash Dividend USD 0.0405 13/4/2023 14/4/2023 01/5/2023
01/3/2023 Dividend income or Cash Dividend USD 0.0405 14/3/2023 15/3/2023 03/4/2023
01/2/2023 Dividend income or Cash Dividend USD 0.0455 14/2/2023 15/2/2023 01/3/2023
03/1/2023 Dividend income or Cash Dividend USD 0.0455 12/1/2023 13/1/2023 01/2/2023
06/12/2022 Dividend income or Cash Dividend USD 0.201837 15/12/2022 16/12/2022 30/12/2022
06/12/2022 Dividend income or Cash Dividend USD 0.024715 15/12/2022 16/12/2022 30/12/2022
01/11/2022 Dividend income or Cash Dividend USD 0.0455 14/11/2022 15/11/2022 01/12/2022
03/10/2022 Dividend income or Cash Dividend USD 0.0455 13/10/2022 14/10/2022 01/11/2022
01/9/2022 Dividend income or Cash Dividend USD 0.0455 14/9/2022 15/9/2022 03/10/2022
01/8/2022 Dividend income or Cash Dividend USD 0.0455 12/8/2022 15/8/2022 01/9/2022
01/7/2022 Dividend income or Cash Dividend USD 0.0455 14/7/2022 15/7/2022 01/8/2022
01/6/2022 Dividend income or Cash Dividend USD 0.0455 14/6/2022 15/6/2022 01/7/2022
02/5/2022 Dividend income or Cash Dividend USD 0.0455 13/5/2022 16/5/2022 01/6/2022
01/4/2022 Dividend income or Cash Dividend USD 0.0455 13/4/2022 14/4/2022 02/5/2022
01/3/2022 Dividend income or Cash Dividend USD 0.0455 14/3/2022 15/3/2022 01/4/2022
01/2/2022 Dividend income or Cash Dividend USD 0.0455 14/2/2022 15/2/2022 01/3/2022
03/1/2022 Dividend income or Cash Dividend USD 0.0455 13/1/2022 14/1/2022 01/2/2022
06/12/2021 Dividend income or Cash Dividend USD 0.0455 16/12/2021 17/12/2021 31/12/2021
06/12/2021 Dividend income or Cash Dividend USD 0.14689 16/12/2021 17/12/2021 31/12/2021
01/11/2021 Dividend income or Cash Dividend USD 0.049 12/11/2021 15/11/2021 01/12/2021
01/10/2021 Dividend income or Cash Dividend USD 0.049 14/10/2021 15/10/2021 01/11/2021
01/9/2021 Dividend income or Cash Dividend USD 0.049 14/9/2021 15/9/2021 01/10/2021
02/8/2021 Dividend income or Cash Dividend USD 0.049 13/8/2021 16/8/2021 01/9/2021
01/7/2021 Dividend income or Cash Dividend USD 0.049 14/7/2021 15/7/2021 02/8/2021
01/6/2021 Dividend income or Cash Dividend USD 0.0525 14/6/2021 15/6/2021 01/7/2021
03/5/2021 Dividend income or Cash Dividend USD 0.0525 13/5/2021 14/5/2021 01/6/2021
01/4/2021 Dividend income or Cash Dividend USD 0.0525 14/4/2021 15/4/2021 03/5/2021
01/3/2021 Dividend income or Cash Dividend USD 0.0525 12/3/2021 15/3/2021 01/4/2021
01/2/2021 Dividend income or Cash Dividend USD 0.0525 12/2/2021 16/2/2021 01/3/2021
04/1/2021 Dividend income or Cash Dividend USD 0.0525 14/1/2021 15/1/2021 01/2/2021
04/12/2020 Dividend income or Cash Dividend USD 0.0525 14/12/2020 15/12/2020 31/12/2020
04/12/2020 Dividend income or Cash Dividend USD 0.00872 14/12/2020 15/12/2020 31/12/2020
02/11/2020 Dividend income or Cash Dividend USD 0.0525 13/11/2020 16/11/2020 01/12/2020
01/10/2020 Dividend income or Cash Dividend USD 0.0525 14/10/2020 15/10/2020 02/11/2020
01/9/2020 Dividend income or Cash Dividend USD 0.0525 14/9/2020 15/9/2020 01/10/2020
03/8/2020 Dividend income or Cash Dividend USD 0.0525 13/8/2020 14/8/2020 01/9/2020
01/7/2020 Dividend income or Cash Dividend USD 0.0525 14/7/2020 15/7/2020 03/8/2020
01/6/2020 Dividend income or Cash Dividend USD 0.0525 12/6/2020 15/6/2020 01/7/2020
01/5/2020 Dividend income or Cash Dividend USD 0.0525 14/5/2020 15/5/2020 01/6/2020
01/4/2020 Dividend income or Cash Dividend USD 0.0525 14/4/2020 15/4/2020 01/5/2020
02/3/2020 Dividend income or Cash Dividend USD 0.0525 13/3/2020 16/3/2020 01/4/2020
03/2/2020 Dividend income or Cash Dividend USD 0.0525 13/2/2020 14/2/2020 02/3/2020
02/1/2020 Dividend income or Cash Dividend USD 0.0525 14/1/2020 15/1/2020 03/2/2020
Dividends data is taken only from official company reports.

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