BlackRock MuniAssets Fund, Inc. (MUA) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for BlackRock MuniAssets Fund, Inc. (MUA) as of July 30, 2026 is 0.06 USD. The forward dividend yield for MUA as of July 30, 2026 is 6.48%. Average dividend growth rate for stock BlackRock MuniAssets Fund, Inc. (MUA) for past three years is 6.90%.
Dividend history for stock MUA (BlackRock MuniAssets Fund, Inc.) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
BlackRock MuniAssets Fund, Inc. Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-15 | 2026-10-01 | 0.0555 USD | Upcoming dividend | |
| 2026-08-14 | 2026-09-01 | 0.0555 USD | Upcoming dividend | |
| 2026-07-15 | 2026-08-03 | 0.0555 USD | Upcoming dividend | |
| 2026-06-15 | 2026-07-01 | 0.0555 USD | 10.79 USD | 10.79 USD |
| 2026-05-15 | 2026-06-01 | 0.0555 USD | 10.79 USD | 10.79 USD |
| 2026-04-15 | 2026-05-01 | 0.0555 USD | 10.79 USD | 10.79 USD |
| 2026-03-13 | 2026-04-01 | 0.0555 USD | 10.81 USD | 10.81 USD |
| 2026-02-06 | 2026-03-02 | 0.0555 USD | 10.81 USD | 10.81 USD |
| 2026-01-20 | 2026-02-02 | 0.0555 USD | 10.68 USD | 10.68 USD |
| 2025-12-22 | 2025-12-31 | 0.0555 USD | 10.75 USD | 10.75 USD |
| 2025-11-14 | 2025-12-01 | 0.0555 USD | 10.79 USD | 10.79 USD |
| 2025-10-15 | 2025-11-03 | 0.0555 USD | 11.21 USD | 11.21 USD |
| 2025-09-15 | 2025-10-01 | 0.0555 USD | 10.81 USD | 10.81 USD |
| 2025-08-15 | 2025-09-02 | 0.0555 USD | 10.34 USD | 10.34 USD |
| 2025-07-15 | 2025-07-31 | 0.0555 USD | 10.49 USD | 10.49 USD |
| 2025-06-13 | 2025-07-01 | 0.0555 USD | 10.21 USD | 10.21 USD |
| 2025-05-15 | 2025-06-02 | 0.0555 USD | 10.29 USD | 10.29 USD |
| 2025-04-15 | 2025-05-01 | 0.0555 USD | 10.92 USD | 10.92 USD |
| 2025-03-14 | 2025-04-01 | 0.0555 USD | 10.98 USD | 10.98 USD |
| 2025-02-14 | 2025-03-03 | 0.0555 USD | 11.19 USD | 11.19 USD |
| 2025-01-15 | 2025-02-03 | 0.0555 USD | 11.22 USD | 11.22 USD |
| 2024-12-16 | 2024-12-31 | 0.0555 USD | 11.77 USD | 11.77 USD |
| 2024-11-15 | 2024-12-02 | 0.0555 USD | 12.47 USD | 12.47 USD |
| 2024-10-15 | 2024-11-01 | 0.0555 USD | 12.29 USD | 12.29 USD |
| 2024-09-16 | 2024-10-01 | 0.0555 USD | 12.11 USD | 12.11 USD |
| 2024-08-15 | 2024-09-03 | 0.0555 USD | 11.56 USD | 11.56 USD |
| 2024-07-15 | 2024-08-01 | 0.0555 USD | 11.50 USD | 11.50 USD |
| 2024-06-14 | 2024-07-01 | 0.0555 USD | 11.10 USD | 11.10 USD |
| 2024-05-14 | 2024-06-03 | 0.0555 USD | 10.97 USD | 10.97 USD |
| 2024-04-12 | 2024-05-01 | 0.0555 USD | 11.04 USD | 11.04 USD |
| 2024-03-14 | 2024-04-01 | 0.0555 USD | 10.99 USD | 10.99 USD |
| 2024-02-14 | 2024-03-01 | 0.0555 USD | 9.95 USD | 9.95 USD |
| 2024-01-11 | 2024-02-01 | 0.0555 USD | 9.95 USD | 9.95 USD |
| 2023-12-14 | 2023-12-29 | 0.0555 USD (2821.05%) | 9.95 USD | 9.95 USD |
| 2023-12-14 | 2023-12-29 | 0.0019 USD (-95.31%) Special | 9.99 USD | 10.59 USD |
| 2023-11-14 | 2023-12-01 | 0.0405 USD | 9.19 USD | 9.19 USD |
| 2023-10-13 | 2023-11-01 | 0.0405 USD | 8.81 USD | 8.81 USD |
| 2023-09-14 | 2023-10-02 | 0.0405 USD | 9.60 USD | 9.60 USD |
| 2023-08-14 | 2023-09-01 | 0.0405 USD | 9.95 USD | 9.95 USD |
| 2023-07-13 | 2023-07-31 | 0.0405 USD | 10.05 USD | 10.05 USD |
| 2023-06-14 | 2023-07-03 | 0.0405 USD | 10.24 USD | 10.24 USD |
| 2023-05-12 | 2023-06-01 | 0.0405 USD | 10.32 USD | 10.32 USD |
| 2023-04-13 | 2023-05-01 | 0.0405 USD | 10.46 USD | 10.50 USD |
| 2023-03-14 | 2023-04-03 | 0.0405 USD (-10.99%) | 10.52 USD | 10.60 USD |
| 2023-02-14 | 2023-03-01 | 0.0455 USD | 11.08 USD | 11.21 USD |
| 2023-01-12 | 2023-02-01 | 0.0455 USD (84.21%) | 10.93 USD | 11.11 USD |
| 2022-12-15 | 2022-12-30 | 0.0247 USD (-87.76%) Special | 9.70 USD | 10.82 USD |
| 2022-12-15 | 2022-12-30 | 0.2018 USD (343.52%) | 10.26 USD | 10.47 USD |
| 2022-11-14 | 2022-12-01 | 0.0455 USD | 9.45 USD | 9.85 USD |
| 2022-10-13 | 2022-11-01 | 0.0455 USD | 9.54 USD | 9.99 USD |
| 2022-09-14 | 2022-10-03 | 0.0455 USD | 10.84 USD | 11.40 USD |
| 2022-08-12 | 2022-09-01 | 0.0455 USD | 11.91 USD | 12.58 USD |
| 2022-07-14 | 2022-08-01 | 0.0455 USD | 11.65 USD | 12.35 USD |
| 2022-06-14 | 2022-07-01 | 0.0455 USD | 10.38 USD | 11.04 USD |
| 2022-05-13 | 2022-06-01 | 0.0455 USD | 10.42 USD | 11.13 USD |
| 2022-04-13 | 2022-05-02 | 0.0455 USD | 11.06 USD | 11.86 USD |
| 2022-03-14 | 2022-04-01 | 0.0455 USD | 11.71 USD | 12.61 USD |
| 2022-02-14 | 2022-03-01 | 0.0455 USD | 12.71 USD | 13.74 USD |
| 2022-01-13 | 2022-02-01 | 0.0455 USD | 13.59 USD | 14.73 USD |
| 2021-12-16 | 2021-12-31 | 0.0455 USD (-69.03%) | 14.13 USD | 15.37 USD |
| 2021-12-16 | 2021-12-31 | 0.1469 USD (199.80%) Special | 11.50 USD | 14.86 USD |
| 2021-11-12 | 2021-12-01 | 0.0490 USD | 14.23 USD | 15.67 USD |
| 2021-10-14 | 2021-11-01 | 0.0490 USD | 13.74 USD | 15.18 USD |
| 2021-09-14 | 2021-10-01 | 0.0490 USD | 14.78 USD | 16.38 USD |
| 2021-08-13 | 2021-09-01 | 0.0490 USD | 14.51 USD | 16.13 USD |
| 2021-07-14 | 2021-08-02 | 0.0490 USD (-6.67%) | 15.00 USD | 16.72 USD |
| 2021-06-14 | 2021-07-01 | 0.0525 USD | 15.29 USD | 17.09 USD |
| 2021-05-13 | 2021-06-01 | 0.0525 USD | 13.60 USD | 15.25 USD |
| 2021-04-14 | 2021-05-03 | 0.0525 USD | 13.50 USD | 15.19 USD |
| 2021-03-12 | 2021-04-01 | 0.0525 USD | 13.02 USD | 14.71 USD |
| 2021-02-12 | 2021-03-01 | 0.0525 USD | 13.61 USD | 15.43 USD |
| 2021-01-14 | 2021-02-01 | 0.0525 USD (503.45%) | 13.02 USD | 14.81 USD |
| 2020-12-14 | 2020-12-31 | 0.0087 USD (-83.43%) Special | 10.82 USD | 14.68 USD |
| 2020-12-14 | 2020-12-31 | 0.0525 USD | 12.97 USD | 14.80 USD |
| 2020-11-13 | 2020-12-01 | 0.0525 USD | 12.08 USD | 13.85 USD |
| 2020-10-14 | 2020-11-02 | 0.0525 USD | 12.34 USD | 14.20 USD |
| 2020-09-14 | 2020-10-01 | 0.0525 USD | 12.28 USD | 14.18 USD |
| 2020-08-13 | 2020-09-01 | 0.0525 USD | 12.43 USD | 14.41 USD |
| 2020-07-14 | 2020-08-03 | 0.0525 USD | 12.03 USD | 14.00 USD |
| 2020-06-12 | 2020-07-01 | 0.0525 USD | 11.65 USD | 13.61 USD |
| 2020-05-14 | 2020-06-01 | 0.0525 USD | 10.94 USD | 12.83 USD |
| 2020-04-14 | 2020-05-01 | 0.0525 USD | 11.17 USD | 13.15 USD |
| 2020-03-13 | 2020-04-01 | 0.0525 USD | 11.01 USD | 13.02 USD |
| 2020-02-13 | 2020-03-02 | 0.0525 USD | 13.57 USD | 16.11 USD |
| 2020-01-14 | 2020-02-03 | 0.0525 USD (17400%) | 12.96 USD | 15.44 USD |
| 2019-12-13 | 2019-12-31 | 0.0003 USD (-99.59%) Special | 10.68 USD | 15.17 USD |
| 2019-12-13 | 2019-12-31 | 0.0738 USD (40.57%) | 12.46 USD | 14.89 USD |
| 2019-11-14 | 2019-12-02 | 0.0525 USD | 12.91 USD | 15.51 USD |
| 2019-10-11 | 2019-11-01 | 0.0525 USD | 12.89 USD | 15.53 USD |
| 2019-09-13 | 2019-10-01 | 0.0525 USD | 12.26 USD | 14.83 USD |
| 2019-08-14 | 2019-09-03 | 0.0525 USD | 12.43 USD | 15.09 USD |
| 2019-07-12 | 2019-08-01 | 0.0525 USD (-3.67%) | 12.71 USD | 15.48 USD |
| 2019-06-13 | 2019-07-01 | 0.0545 USD | 12.44 USD | 15.20 USD |
| 2019-05-14 | 2019-06-03 | 0.0545 USD | 12.23 USD | 15.00 USD |
| 2019-04-12 | 2019-05-01 | 0.0545 USD | 12.13 USD | 14.93 USD |
| 2019-03-14 | 2019-04-01 | 0.0545 USD | 11.54 USD | 14.26 USD |
| 2019-02-14 | 2019-03-01 | 0.0545 USD | 11.37 USD | 14.10 USD |
| 2019-01-14 | 2019-02-01 | 0.0545 USD | 10.97 USD | 13.66 USD |
| 2018-12-12 | 2018-12-31 | 0.0545 USD (1138.64%) | 10.68 USD | 13.35 USD |
| 2018-12-12 | 2018-12-31 | 0.0044 USD (-91.93%) Special | 10.68 USD | 13.35 USD |
| 2018-11-14 | 2018-12-03 | 0.0545 USD | 10.12 USD | 12.71 USD |
| 2018-10-12 | 2018-11-01 | 0.0545 USD | 9.96 USD | 12.56 USD |
| 2018-09-13 | 2018-10-01 | 0.0545 USD | 10.48 USD | 13.27 USD |
| 2018-08-14 | 2018-09-04 | 0.0545 USD | 10.45 USD | 13.29 USD |
| 2018-07-13 | 2018-08-01 | 0.0545 USD | 10.32 USD | 13.18 USD |
| 2018-06-14 | 2018-07-02 | 0.0545 USD | 10.21 USD | 13.09 USD |
| 2018-05-14 | 2018-06-01 | 0.0545 USD | 10.24 USD | 13.18 USD |
| 2018-04-13 | 2018-05-01 | 0.0545 USD | 10.35 USD | 13.38 USD |
| 2018-03-14 | 2018-04-02 | 0.0545 USD | 10.48 USD | 13.60 USD |
| 2018-02-14 | 2018-03-01 | 0.0545 USD | 10.53 USD | 13.73 USD |
| 2018-01-12 | 2018-02-01 | 0.0545 USD | 11.22 USD | 14.68 USD |
| 2017-12-11 | 2017-12-29 | 0.0545 USD (1551.52%) | 11.53 USD | 15.15 USD |
| 2017-12-11 | 2017-12-29 | 0.0033 USD (-94.26%) Special | 11.53 USD | 15.15 USD |
| 2017-11-14 | 2017-12-01 | 0.0575 USD | 11.39 USD | 15.02 USD |
| 2017-10-13 | 2017-11-01 | 0.0575 USD | 11.97 USD | 15.84 USD |
| 2017-09-14 | 2017-10-02 | 0.0575 USD | 11.48 USD | 15.25 USD |
| 2017-08-11 | 2017-09-01 | 0.0575 USD | 11.30 USD | 15.07 USD |
| 2017-07-12 | 2017-08-01 | 0.0575 USD | 11.32 USD | 15.16 USD |
| 2017-06-13 | 2017-07-03 | 0.0575 USD | 10.99 USD | 14.77 USD |
| 2017-05-11 | 2017-06-01 | 0.0575 USD | 10.76 USD | 14.52 USD |
| 2017-04-11 | 2017-05-01 | 0.0575 USD | 10.71 USD | 14.51 USD |
| 2017-03-13 | 2017-04-03 | 0.0575 USD | 10.07 USD | 13.70 USD |
| 2017-02-13 | 2017-03-01 | 0.0575 USD | 10.35 USD | 14.14 USD |
| 2017-01-11 | 2017-02-01 | 0.0575 USD | 10.03 USD | 13.75 USD |
| 2016-12-08 | 2016-12-30 | 0.0575 USD (1882.76%) | 9.68 USD | 13.33 USD |
| 2016-12-08 | 2016-12-30 | 0.0029 USD (-94.96%) Special | 9.68 USD | 13.33 USD |
| 2016-11-10 | 2016-12-01 | 0.0575 USD | 9.96 USD | 13.78 USD |
| 2016-10-12 | 2016-11-01 | 0.0575 USD | 10.63 USD | 14.77 USD |
| 2016-09-13 | 2016-10-03 | 0.0575 USD | 10.76 USD | 15.00 USD |
| 2016-08-11 | 2016-09-01 | 0.0575 USD | 11.12 USD | 15.57 USD |
| 2016-07-13 | 2016-08-01 | 0.0575 USD | 10.99 USD | 15.44 USD |
| 2016-06-13 | 2016-07-01 | 0.0575 USD (-4.17%) | 10.78 USD | 15.20 USD |
| 2016-05-12 | 2016-06-01 | 0.0600 USD | 10.58 USD | 14.97 USD |
| 2016-04-13 | 2016-05-02 | 0.0600 USD | 10.36 USD | 14.73 USD |
| 2016-03-11 | 2016-04-01 | 0.0600 USD | 10.27 USD | 14.66 USD |
| 2016-02-11 | 2016-03-01 | 0.0600 USD | 10.18 USD | 14.58 USD |
| 2016-01-13 | 2016-02-01 | 0.0600 USD | 10.02 USD | 14.42 USD |
| 2015-12-10 | 2015-12-31 | 0.0600 USD (883.61%) | 9.71 USD | 14.03 USD |
| 2015-12-10 | 2015-12-31 | 0.0061 USD (-89.83%) Special | 8.31 USD | 14.27 USD |
| 2015-11-12 | 2015-12-01 | 0.0600 USD | 9.24 USD | 13.41 USD |
| 2015-10-13 | 2015-11-02 | 0.0600 USD (-4%) | 9.22 USD | 13.45 USD |
| 2015-09-11 | 2015-10-01 | 0.0625 USD | 9.40 USD | 13.76 USD |
| 2015-08-12 | 2015-09-01 | 0.0625 USD | 9.42 USD | 13.86 USD |
| 2015-07-13 | 2015-08-03 | 0.0625 USD | 9.22 USD | 13.62 USD |
| 2015-06-11 | 2015-07-01 | 0.0625 USD | 9.07 USD | 13.47 USD |
| 2015-05-13 | 2015-06-01 | 0.0625 USD | 9.24 USD | 13.78 USD |
| 2015-04-13 | 2015-05-01 | 0.0625 USD | 9.46 USD | 14.17 USD |
| 2015-03-11 | 2015-04-01 | 0.0625 USD | 9.26 USD | 13.94 USD |
| 2015-02-11 | 2015-03-02 | 0.0625 USD | 9.15 USD | 13.83 USD |
| 2015-01-13 | 2015-02-02 | 0.0625 USD | 9.21 USD | 13.99 USD |
| 2014-12-10 | 2014-12-31 | 0.0625 USD (662.20%) | 8.93 USD | 13.63 USD |
| 2014-12-10 | 2014-12-31 | 0.0082 USD (-86.88%) Special | 8.93 USD | 13.63 USD |
| 2014-11-12 | 2014-12-01 | 0.0625 USD | 8.76 USD | 13.44 USD |
| 2014-10-10 | 2014-11-03 | 0.0625 USD | 8.72 USD | 13.44 USD |
| 2014-09-11 | 2014-10-01 | 0.0625 USD | 8.54 USD | 13.22 USD |
| 2014-08-13 | 2014-09-02 | 0.0625 USD | 8.52 USD | 13.26 USD |
| 2014-07-11 | 2014-08-01 | 0.0625 USD | 8.17 USD | 12.77 USD |
| 2014-06-12 | 2014-07-01 | 0.0625 USD | 8.26 USD | 12.98 USD |
| 2014-05-13 | 2014-06-02 | 0.0625 USD | 8.17 USD | 12.89 USD |
| 2014-04-11 | 2014-05-01 | 0.0625 USD | 7.82 USD | 12.41 USD |
| 2014-03-12 | 2014-04-01 | 0.0625 USD | 7.77 USD | 12.39 USD |
| 2014-02-12 | 2014-03-03 | 0.0625 USD | 7.60 USD | 12.17 USD |
| 2014-01-13 | 2014-02-03 | 0.0625 USD (1258.70%) | 7.38 USD | 11.88 USD |
| 2013-12-11 | 2013-12-31 | 0.0046 USD (-92.64%) Special | 6.95 USD | 11.26 USD |
| 2013-12-11 | 2013-12-31 | 0.0625 USD | 6.95 USD | 11.26 USD |
| 2013-11-13 | 2013-12-02 | 0.0625 USD | 7.14 USD | 11.63 USD |
| 2013-10-11 | 2013-11-01 | 0.0625 USD | 7.05 USD | 11.54 USD |
| 2013-09-12 | 2013-10-01 | 0.0625 USD | 6.89 USD | 11.34 USD |
| 2013-08-13 | 2013-09-03 | 0.0625 USD | 7.02 USD | 11.62 USD |
| 2013-07-11 | 2013-08-01 | 0.0625 USD | 7.41 USD | 12.34 USD |
| 2013-06-12 | 2013-07-01 | 0.0625 USD | 7.44 USD | 12.45 USD |
| 2013-05-13 | 2013-06-03 | 0.0625 USD | 8.24 USD | 13.86 USD |
| 2013-04-11 | 2013-05-01 | 0.0625 USD | 8.14 USD | 13.75 USD |
| 2013-03-13 | 2013-04-01 | 0.0625 USD | 8.07 USD | 13.70 USD |
| 2013-02-13 | 2013-03-01 | 0.0625 USD | 8.37 USD | 14.27 USD |
| 2013-01-11 | 2013-02-01 | 0.0625 USD (-0.79%) | 8.43 USD | 14.44 USD |
| 2012-12-12 | 2012-12-31 | 0.0630 USD (-29.37%) Special | 8.25 USD | 14.18 USD |
| 2012-12-12 | 2012-12-31 | 0.0892 USD (42.72%) | 8.25 USD | 14.18 USD |
| 2012-11-13 | 2012-12-03 | 0.0625 USD | 8.22 USD | 14.19 USD |
| 2012-10-11 | 2012-11-01 | 0.0625 USD | 8.05 USD | 13.96 USD |
| 2012-09-12 | 2012-10-01 | 0.0625 USD | 7.83 USD | 13.64 USD |
| 2012-08-13 | 2012-09-04 | 0.0625 USD | 7.82 USD | 13.69 USD |
| 2012-07-12 | 2012-08-01 | 0.0625 USD | 7.73 USD | 13.60 USD |
| 2012-06-13 | 2012-07-02 | 0.0625 USD | 7.59 USD | 13.41 USD |
| 2012-05-11 | 2012-06-01 | 0.0625 USD | 7.46 USD | 13.25 USD |
| 2012-04-12 | 2012-05-01 | 0.0625 USD | 7.30 USD | 13.02 USD |
| 2012-03-13 | 2012-04-02 | 0.0625 USD | 7.29 USD | 13.07 USD |
| 2012-02-13 | 2012-03-01 | 0.0625 USD | 7.26 USD | 13.07 USD |
| 2012-01-11 | 2012-02-01 | 0.0625 USD | 7.05 USD | 12.76 USD |
| 2011-12-13 | 2011-12-30 | 0.0625 USD (1793.94%) | 6.79 USD | 12.35 USD |
| 2011-12-13 | 2011-12-30 | 0.0033 USD (-94.72%) Special | 6.79 USD | 12.35 USD |
| 2011-11-10 | 2011-12-01 | 0.0625 USD | 6.60 USD | 12.06 USD |
| 2011-10-12 | 2011-11-01 | 0.0625 USD | 6.39 USD | 11.75 USD |
| 2011-09-13 | 2011-10-03 | 0.0625 USD | 6.40 USD | 11.83 USD |
| 2011-08-11 | 2011-09-01 | 0.0625 USD | 6.24 USD | 11.59 USD |
| 2011-07-13 | 2011-08-01 | 0.0625 USD | 6.36 USD | 11.88 USD |
| 2011-06-13 | 2011-07-01 | 0.0625 USD | 6.19 USD | 11.62 USD |
| 2011-05-12 | 2011-06-01 | 0.0625 USD | 6.06 USD | 11.45 USD |
| 2011-04-13 | 2011-05-02 | 0.0625 USD | 5.97 USD | 11.34 USD |
| 2011-03-11 | 2011-04-01 | 0.0625 USD | 5.91 USD | 11.29 USD |
| 2011-02-11 | 2011-03-01 | 0.0625 USD | 6.02 USD | 11.56 USD |
| 2011-01-12 | 2011-02-01 | 0.0625 USD | 5.86 USD | 11.31 USD |
| 2010-12-13 | 2010-12-31 | 0.0625 USD (408.13%) | 5.82 USD | 11.30 USD |
| 2010-12-13 | 2010-12-31 | 0.0123 USD (-80.32%) Special | 5.82 USD | 11.30 USD |
| 2010-11-10 | 2010-12-01 | 0.0625 USD | 6.42 USD | 12.54 USD |
| 2010-10-13 | 2010-11-01 | 0.0625 USD | 6.63 USD | 13.02 USD |
| 2010-09-13 | 2010-10-01 | 0.0625 USD | 6.60 USD | 13.01 USD |
| 2010-08-12 | 2010-09-01 | 0.0625 USD | 6.49 USD | 12.86 USD |
| 2010-07-13 | 2010-08-02 | 0.0625 USD | 6.29 USD | 12.52 USD |
| 2010-06-11 | 2010-07-01 | 0.0625 USD | 6.24 USD | 12.50 USD |
| 2010-05-12 | 2010-06-01 | 0.0625 USD | 6.25 USD | 12.58 USD |
| 2010-04-13 | 2010-05-03 | 0.0625 USD | 6.17 USD | 12.47 USD |
| 2010-03-11 | 2010-04-01 | 0.0625 USD (-7.41%) | 6.10 USD | 12.40 USD |
| 2010-02-10 | 2010-03-01 | 0.0675 USD | 6.04 USD | 12.34 USD |
| 2010-01-13 | 2010-02-01 | 0.0675 USD (338.31%) | 6.05 USD | 12.42 USD |
| 2009-12-11 | 2009-12-31 | 0.0154 USD (-77.19%) Special | 5.79 USD | 11.95 USD |
| 2009-12-11 | 2009-12-31 | 0.0675 USD | 5.79 USD | 11.95 USD |
| 2009-11-10 | 2009-12-01 | 0.0675 USD | 5.80 USD | 12.06 USD |
| 2009-10-13 | 2009-11-02 | 0.0675 USD | 5.73 USD | 11.98 USD |
| 2009-09-11 | 2009-10-01 | 0.0675 USD | 5.92 USD | 12.44 USD |
| 2009-08-12 | 2009-09-01 | 0.0675 USD | 5.37 USD | 11.35 USD |
| 2009-07-13 | 2009-08-03 | 0.0675 USD | 5.10 USD | 10.86 USD |
| 2009-06-11 | 2009-07-01 | 0.0675 USD | 5.25 USD | 11.23 USD |
| 2009-05-13 | 2009-06-01 | 0.0675 USD | 5.15 USD | 11.10 USD |
| 2009-04-13 | 2009-05-01 | 0.0675 USD | 4.72 USD | 10.23 USD |
| 2009-03-12 | 2009-04-01 | 0.0675 USD | 4.56 USD | 9.95 USD |
| 2009-02-11 | 2009-03-02 | 0.0675 USD | 5.01 USD | 11.00 USD |
| 2009-01-13 | 2009-02-02 | 0.0675 USD | 4.84 USD | 10.70 USD |
| 2008-12-11 | 2008-12-31 | 0.0675 USD | 3.86 USD | 8.59 USD |
| 2008-11-12 | 2008-12-01 | 0.0675 USD | 4.48 USD | 10.03 USD |
| 2008-10-10 | 2008-11-03 | 0.0675 USD | 3.81 USD | 8.59 USD |
| 2008-09-11 | 2008-10-01 | 0.0675 USD | 5.43 USD | 12.35 USD |
| 2008-08-13 | 2008-09-02 | 0.0675 USD | 5.43 USD | 12.42 USD |
| 2008-07-11 | 2008-08-01 | 0.0675 USD (-0.74%) | 5.60 USD | 12.88 USD |
| 2008-06-12 | 2008-07-01 | 0.0680 USD | 5.70 USD | 13.17 USD |
| 2008-05-13 | 2008-06-02 | 0.0680 USD | 5.79 USD | 13.46 USD |
| 2008-04-11 | 2008-05-01 | 0.0680 USD | 5.83 USD | 13.61 USD |
| 2008-03-12 | 2008-04-01 | 0.0680 USD | 5.75 USD | 13.49 USD |
| 2008-02-13 | 2008-03-03 | 0.0680 USD | 5.84 USD | 13.78 USD |
| 2008-01-17 | 2008-02-01 | 0.0680 USD (-4.23%) | 5.76 USD | 13.65 USD |
| 2007-12-12 | 2007-12-31 | 0.0710 USD (4.41%) | 5.34 USD | 12.72 USD |
| 2007-11-13 | 2007-12-03 | 0.0680 USD | 5.62 USD | 13.47 USD |
| 2007-10-11 | 2007-11-01 | 0.0680 USD | 5.67 USD | 13.65 USD |
| 2007-09-12 | 2007-10-01 | 0.0680 USD (-2.86%) | 5.80 USD | 14.03 USD |
| 2007-08-13 | 2007-09-04 | 0.0700 USD | 5.43 USD | 13.21 USD |
| 2007-07-12 | 2007-08-01 | 0.0700 USD | 5.97 USD | 14.60 USD |
| 2007-06-13 | 2007-07-02 | 0.0700 USD | 5.84 USD | 14.34 USD |
| 2007-05-11 | 2007-06-01 | 0.0700 USD | 6.26 USD | 15.45 USD |
| 2007-04-12 | 2007-05-01 | 0.0700 USD | 6.19 USD | 15.35 USD |
| 2007-03-13 | 2007-04-02 | 0.0700 USD | 6.17 USD | 15.36 USD |
| 2007-02-13 | 2007-03-01 | 0.0700 USD | 6.10 USD | 15.25 USD |
| 2007-01-11 | 2007-02-01 | 0.0700 USD | 6.02 USD | 15.13 USD |
| 2006-12-13 | 2006-12-28 | 0.0700 USD | 6.02 USD | 15.20 USD |
| 2006-11-10 | 2006-11-29 | 0.0700 USD | 5.96 USD | 15.12 USD |
| 2006-10-12 | 2006-10-30 | 0.0700 USD | 5.73 USD | 14.60 USD |
| 2006-09-13 | 2006-09-28 | 0.0700 USD | 5.80 USD | 14.84 USD |
| 2006-08-10 | 2006-08-30 | 0.0700 USD | 5.75 USD | 14.79 USD |
| 2006-07-13 | 2006-07-28 | 0.0700 USD | 5.68 USD | 14.67 USD |
| 2006-06-09 | 2006-06-29 | 0.0700 USD | 5.47 USD | 14.20 USD |
| 2006-05-11 | 2006-05-30 | 0.0700 USD | 5.46 USD | 14.25 USD |
| 2006-04-12 | 2006-04-27 | 0.0700 USD | 5.32 USD | 13.96 USD |
| 2006-03-10 | 2006-03-30 | 0.0700 USD | 5.30 USD | 13.96 USD |
| 2006-02-10 | 2006-02-27 | 0.0700 USD | 5.27 USD | 13.95 USD |
| 2006-01-13 | 2006-01-30 | 0.0700 USD (1.45%) | 5.18 USD | 13.78 USD |
| 2005-12-13 | 2005-12-29 | 0.0690 USD | 5.06 USD | 13.53 USD |
| 2005-11-10 | 2005-11-29 | 0.0690 USD | 4.93 USD | 13.26 USD |
| 2005-10-13 | 2005-10-28 | 0.0690 USD | 5.06 USD | 13.68 USD |
| 2005-09-12 | 2005-09-29 | 0.0690 USD | 5.11 USD | 13.88 USD |
| 2005-08-11 | 2005-08-30 | 0.0690 USD | 5.02 USD | 13.70 USD |
| 2005-07-12 | 2005-07-28 | 0.0690 USD | 4.97 USD | 13.65 USD |
| 2005-06-10 | 2005-06-29 | 0.0690 USD | 4.83 USD | 13.33 USD |
| 2005-05-11 | 2005-05-27 | 0.0690 USD | 4.70 USD | 13.03 USD |
| 2005-04-13 | 2005-04-28 | 0.0690 USD | 4.54 USD | 12.66 USD |
| 2005-03-11 | 2005-03-30 | 0.0690 USD | 4.57 USD | 12.81 USD |
| 2005-02-11 | 2005-02-25 | 0.0690 USD | 4.53 USD | 12.76 USD |
| 2005-01-14 | 2005-01-28 | 0.0690 USD (4.55%) | 4.43 USD | 12.55 USD |
| 2004-12-13 | 2004-12-29 | 0.0660 USD | 4.35 USD | 12.40 USD |
| 2004-11-09 | 2004-11-29 | 0.0660 USD | 4.25 USD | 12.17 USD |
| 2004-10-13 | 2004-10-28 | 0.0660 USD | 4.28 USD | 12.32 USD |
| 2004-09-10 | 2004-09-29 | 0.0660 USD | 4.12 USD | 11.93 USD |
| 2004-08-12 | 2004-08-30 | 0.0660 USD | 4.06 USD | 11.80 USD |
| 2004-07-13 | 2004-07-29 | 0.0660 USD | 3.92 USD | 11.47 USD |
| 2004-06-10 | 2004-06-29 | 0.0660 USD | 3.82 USD | 11.24 USD |
| 2004-05-12 | 2004-05-27 | 0.0660 USD | 3.65 USD | 10.81 USD |
| 2004-04-14 | 2004-04-29 | 0.0660 USD | 3.84 USD | 11.44 USD |
| 2004-03-11 | 2004-03-30 | 0.0660 USD | 4.08 USD | 12.23 USD |
| 2004-02-11 | 2004-02-26 | 0.0660 USD (1.54%) | 4.05 USD | 12.21 USD |
| 2004-01-14 | 2004-01-29 | 0.0650 USD (-7.14%) | 3.89 USD | 11.79 USD |
| 2003-12-15 | 2003-12-30 | 0.0700 USD (7.69%) | 3.79 USD | 11.55 USD |
| 2003-11-12 | 2003-11-26 | 0.0650 USD | 3.70 USD | 11.33 USD |
| 2003-10-15 | 2003-10-30 | 0.0650 USD | 3.68 USD | 11.34 USD |
| 2003-09-12 | 2003-09-29 | 0.0650 USD | 3.74 USD | 11.60 USD |
| 2003-08-13 | 2003-08-28 | 0.0650 USD | 3.67 USD | 11.45 USD |
| 2003-07-15 | 2003-07-30 | 0.0650 USD | 3.75 USD | 11.74 USD |
| 2003-06-12 | 2003-06-27 | 0.0650 USD | 3.84 USD | 12.10 USD |
| 2003-05-14 | 2003-05-29 | 0.0650 USD | 3.90 USD | 12.35 USD |
| 2003-04-14 | 2003-04-29 | 0.0650 USD | 3.75 USD | 11.95 USD |
| 2003-03-13 | 2003-03-28 | 0.0650 USD | 3.65 USD | 11.70 USD |
| 2003-02-12 | 2003-02-27 | 0.0650 USD | 3.60 USD | 11.60 USD |
| 2003-01-14 | 2003-01-30 | 0.0650 USD | 3.53 USD | 11.43 USD |
| 2002-12-11 | 2002-12-30 | 0.0650 USD | 3.51 USD | 11.43 USD |
| 2002-11-12 | 2002-11-27 | 0.0650 USD | 3.59 USD | 11.75 USD |
| 2002-10-16 | 2002-10-30 | 0.0650 USD (1.56%) | 3.64 USD | 12.00 USD |
| 2002-09-13 | 2002-09-27 | 0.0640 USD (-1.54%) | 3.69 USD | 12.21 USD |
| 2002-08-15 | 2002-08-29 | 0.0650 USD | 3.59 USD | 11.94 USD |
| 2002-07-16 | 2002-07-30 | 0.0650 USD (1.56%) | 3.60 USD | 12.04 USD |
| 2002-06-13 | 2002-06-27 | 0.0640 USD (-3.03%) | 3.44 USD | 11.59 USD |
| 2002-05-16 | 2002-05-30 | 0.0660 USD | 3.46 USD | 11.71 USD |
| 2002-04-15 | 2002-04-29 | 0.0660 USD | 3.38 USD | 11.49 USD |
| 2002-03-14 | 2002-03-28 | 0.0660 USD | 3.35 USD | 11.46 USD |
| 2002-02-13 | 2002-02-27 | 0.0660 USD | 3.37 USD | 11.60 USD |
| 2002-01-11 | 2002-01-30 | 0.0660 USD (153.85%) | 3.29 USD | 11.40 USD |
| 2001-12-18 | 2001-12-28 | 0.0260 USD (-61.19%) | 3.25 USD | 11.32 USD |
| 2001-11-14 | 2001-11-29 | 0.0670 USD (3.08%) | 3.64 USD | 12.70 USD |
| 2001-10-12 | 2001-10-30 | 0.0650 USD (-2.11%) | 3.61 USD | 12.65 USD |
| 2001-09-17 | 2001-09-27 | 0.0664 USD (-3.77%) | 4.24 USD | 13.20 USD |
| 2001-08-16 | 2001-08-30 | 0.0690 USD (2.99%) | 3.73 USD | 13.15 USD |
| 2001-07-13 | 2001-07-30 | 0.0670 USD (-8.22%) | 3.72 USD | 13.18 USD |
| 2001-06-15 | 2001-06-28 | 0.0730 USD (-1.35%) | 3.67 USD | 13.06 USD |
| 2001-05-14 | 2001-05-30 | 0.0740 USD (5.71%) | 3.58 USD | 12.83 USD |
| 2001-04-11 | 2001-04-27 | 0.0700 USD (2.94%) | 3.54 USD | 12.75 USD |
| 2001-03-15 | 2001-03-29 | 0.0680 USD | 3.56 USD | 12.90 USD |
| 2001-02-14 | 2001-02-27 | 0.0680 USD (-1.45%) | 3.62 USD | 13.17 USD |
| 2001-01-11 | 2001-01-30 | 0.0690 USD (2.99%) | 3.57 USD | 13.06 USD |
| 2000-12-18 | 2000-12-28 | 0.0670 USD (-2.90%) | 3.36 USD | 12.38 USD |
| 2000-11-16 | 2000-11-29 | 0.0690 USD (1.47%) | 3.21 USD | 11.88 USD |
| 2000-10-13 | 2000-10-30 | 0.0680 USD | 3.24 USD | 12.06 USD |
| 2000-09-14 | 2000-09-28 | 0.0680 USD | 3.32 USD | 12.44 USD |
| 2000-08-16 | 2000-08-30 | 0.0680 USD (3.03%) | 3.12 USD | 11.75 USD |
| 2000-07-13 | 2000-07-28 | 0.0660 USD (-1.49%) | 3.02 USD | 11.44 USD |
| 2000-06-15 | 2000-06-29 | 0.0670 USD (-1.47%) | 2.96 USD | 11.25 USD |
| 2000-05-12 | 2000-05-30 | 0.0680 USD (-1.45%) | 2.84 USD | 10.88 USD |
| 2000-04-13 | 2000-04-27 | 0.0690 USD (7.81%) | 2.87 USD | 11.06 USD |
| 2000-03-15 | 2000-03-30 | 0.0640 USD (-7.25%) | 2.77 USD | 10.75 USD |
| 2000-02-15 | 2000-02-28 | 0.0690 USD (2.99%) | 2.90 USD | 11.31 USD |
| 2000-01-13 | 2000-01-28 | 0.0670 USD (3.08%) | 2.80 USD | 11.00 USD |
| 1999-12-21 | 1999-12-30 | 0.0650 USD (-7.14%) | 2.77 USD | 10.94 USD |
| 1999-11-18 | 1999-11-29 | 0.0700 USD (2.94%) | 2.91 USD | 11.56 USD |
| 1999-10-20 | 1999-10-28 | 0.0680 USD (-2.86%) | 2.85 USD | 11.38 USD |
| 1999-09-20 | 1999-09-29 | 0.0700 USD (1.45%) | 2.99 USD | 12.00 USD |
| 1999-08-19 | 1999-08-30 | 0.0690 USD (4.55%) | 3.19 USD | 12.88 USD |
| 1999-07-21 | 1999-07-29 | 0.0660 USD | 3.18 USD | 12.94 USD |
| 1999-06-21 | 1999-06-29 | 0.0660 USD (1.54%) | 3.20 USD | 13.06 USD |
| 1999-05-19 | 1999-05-27 | 0.0650 USD (-1.52%) | 3.18 USD | 13.06 USD |
| 1999-04-20 | 1999-04-29 | 0.0660 USD (8.20%) | 3.24 USD | 13.38 USD |
| 1999-03-22 | 1999-03-30 | 0.0610 USD (-10.29%) | 3.33 USD | 13.81 USD |
| 1999-02-17 | 1999-02-25 | 0.0680 USD | 3.38 USD | 14.06 USD |
| 1999-01-20 | 1999-01-28 | 0.0680 USD | 3.39 USD | 14.19 USD |
| 1998-12-21 | 1998-12-30 | 0.0680 USD (-2.86%) | 3.43 USD | 14.44 USD |
| 1998-11-18 | 1998-11-27 | 0.0700 USD (2.94%) | 3.48 USD | 14.69 USD |
| 1998-10-20 | 1998-10-29 | 0.0680 USD (-2.86%) | 3.34 USD | 14.19 USD |
| 1998-09-18 | 1998-09-29 | 0.0700 USD (-2.78%) | 3.25 USD | 13.88 USD |
| 1998-08-19 | 1998-08-28 | 0.0720 USD (4.35%) | 3.31 USD | 14.19 USD |
| 1998-07-21 | 1998-07-30 | 0.0690 USD (-4.17%) | 3.31 USD | 14.25 USD |
| 1998-06-18 | 1998-06-29 | 0.0720 USD (4.35%) | 3.31 USD | 14.31 USD |
| 1998-05-19 | 1998-05-28 | 0.0690 USD (-2.82%) | 3.16 USD | 13.75 USD |
| 1998-04-20 | 1998-04-29 | 0.0710 USD (9.23%) | 3.10 USD | 13.56 USD |
| 1998-03-19 | 1998-03-30 | 0.0650 USD (-9.72%) | 3.17 USD | 13.94 USD |
| 1998-02-17 | 1998-02-26 | 0.0720 USD | 3.23 USD | 14.25 USD |
| 1998-01-20 | 1998-01-29 | 0.0720 USD (4.35%) | 3.21 USD | 14.25 USD |
| 1997-12-17 | 1997-12-30 | 0.0690 USD (-2.82%) | 3.14 USD | 14.00 USD |
| 1997-11-13 | 1997-11-26 | 0.0710 USD (4.41%) | 3.03 USD | 13.56 USD |
| 1997-10-16 | 1997-10-30 | 0.0680 USD (-8.11%) | 3.02 USD | 13.63 USD |
| 1997-09-16 | 1997-09-29 | 0.0740 USD | 3.02 USD | 13.69 USD |
| 1997-08-14 | 1997-08-28 | 0.0740 USD (5.71%) | 3.01 USD | 13.69 USD |
| 1997-07-17 | 1997-07-30 | 0.0700 USD (-2.78%) | 2.96 USD | 13.56 USD |
| 1997-06-17 | 1997-06-27 | 0.0720 USD (2.86%) | 2.85 USD | 13.13 USD |
| 1997-05-15 | 1997-05-29 | 0.0700 USD (-2.78%) | 2.76 USD | 12.75 USD |
| 1997-04-16 | 1997-04-29 | 0.0720 USD (12.50%) | 2.66 USD | 12.38 USD |
| 1997-03-18 | 1997-03-27 | 0.0640 USD (-8.57%) | 2.65 USD | 12.38 USD |
| 1997-02-18 | 1997-02-27 | 0.0700 USD (-1.41%) | 2.69 USD | 12.63 USD |
| 1997-01-17 | 1997-01-30 | 0.0710 USD (4.41%) | 2.62 USD | 12.38 USD |
| 1996-12-18 | 1996-12-30 | 0.0680 USD (-2.86%) | 2.58 USD | 12.25 USD |
| 1996-11-14 | 1996-11-27 | 0.0700 USD (2.94%) | 2.69 USD | 12.88 USD |
| 1996-10-17 | 1996-10-30 | 0.0680 USD (-5.56%) | 2.60 USD | 12.50 USD |
| 1996-09-13 | 1996-09-27 | 0.0720 USD | 2.61 USD | 12.63 USD |
| 1996-08-15 | 1996-08-29 | 0.0720 USD (4.35%) | 2.57 USD | 12.50 USD |
| 1996-07-18 | 1996-07-30 | 0.0690 USD (-4.17%) | 2.53 USD | 12.38 USD |
| 1996-06-14 | 1996-06-27 | 0.0720 USD (1.41%) | 2.47 USD | 12.13 USD |
| 1996-05-17 | 1996-05-30 | 0.0710 USD (-1.39%) | 2.50 USD | 12.38 USD |
| 1996-04-17 | 1996-04-29 | 0.0720 USD (5.88%) | 2.44 USD | 12.13 USD |
| 1996-03-15 | 1996-03-28 | 0.0680 USD (-6.85%) | 2.47 USD | 12.38 USD |
| 1996-02-15 | 1996-02-28 | 0.0730 USD (-1.35%) | 2.61 USD | 13.13 USD |
| 1996-01-17 | 1996-01-30 | 0.0740 USD (2.78%) | 2.52 USD | 12.75 USD |
| 1995-12-20 | 1995-12-28 | 0.0720 USD (-4%) | 2.46 USD | 12.50 USD |
| 1995-11-21 | 1995-11-29 | 0.0750 USD (4.17%) | 2.37 USD | 12.13 USD |
| 1995-10-18 | 1995-10-30 | 0.0720 USD (-1.37%) | 2.35 USD | 12.13 USD |
| 1995-09-20 | 1995-09-28 | 0.0730 USD | 2.34 USD | 12.13 USD |
| 1995-08-21 | 1995-08-30 | 0.0730 USD (1.67%) | 2.33 USD | 12.13 USD |
| 1995-07-19 | 1995-07-28 | 0.0718 USD (-21.19%) | 2.55 USD | 11.88 USD |
| 1995-06-21 | 1995-06-29 | 0.0911 USD (-26.35%) | 2.54 USD | 11.88 USD |
| 1995-04-11 | 1995-04-27 | 0.1237 USD (74.23%) | 2.52 USD | 11.88 USD |
| 1995-03-20 | 1995-03-30 | 0.0710 USD (-0.14%) | 2.46 USD | 11.75 USD |
| 1995-02-13 | 1995-02-27 | 0.0711 USD (-3.92%) | 2.55 USD | 12.25 USD |
| 1995-01-13 | 1995-01-30 | 0.0740 USD (4.23%) | 2.36 USD | 11.38 USD |
| 1994-12-13 | 1994-12-29 | 0.0710 USD (-0.28%) | 2.24 USD | 10.88 USD |
| 1994-11-14 | 1994-11-29 | 0.0712 USD (1.71%) | 2.17 USD | 10.63 USD |
| 1994-10-12 | 1994-10-28 | 0.0700 USD (-4.11%) | 2.12 USD | 11.13 USD |
| 1994-09-13 | 1994-09-29 | 0.0730 USD (-1.35%) | 2.28 USD | 12.00 USD |
| 1994-08-15 | 1994-08-30 | 0.0740 USD (4.23%) | 2.28 USD | 12.13 USD |
| 1994-07-12 | 1994-07-28 | 0.0710 USD (-5.33%) | 2.34 USD | 12.50 USD |
| 1994-06-14 | 1994-06-29 | 0.0750 USD (2.74%) | 2.35 USD | 12.63 USD |
| 1994-05-11 | 1994-05-27 | 0.0730 USD | 2.27 USD | 12.25 USD |
| 1994-04-12 | 1994-04-28 | 0.0730 USD (-1.35%) | 2.35 USD | 12.75 USD |
| 1994-03-15 | 1994-03-30 | 0.0740 USD (1.37%) | 2.36 USD | 12.88 USD |
| 1994-02-09 | 1994-02-25 | 0.0730 USD (-2.67%) | 2.48 USD | 13.63 USD |
| 1994-01-11 | 1994-01-28 | 0.0750 USD (-67.25%) | 2.56 USD | 14.13 USD |
| 1993-12-14 | 1993-12-30 | 0.2290 USD (201.32%) | 2.43 USD | 13.50 USD |
| 1993-11-12 | 1993-11-29 | 0.0760 USD (4.11%) | 2.52 USD | 14.25 USD |
| 1993-10-12 | 1993-10-28 | 0.0730 USD (-51.66%) | 2.55 USD | 14.50 USD |
| 1993-09-14 | 1993-09-29 | 0.1510 USD | 2.50 USD | 14.25 USD |
MUA
Price: $10.24
52 week price:
Dividend Yield: 6.05%
5-year range yield:
Forward Dividend Yield: 6.48%
Payout Ratio: 350.53%
Dividend Per Share: 0.67 USD
Earnings Per Share: -0.48 USD
P/E Ratio: -22.77
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 92700
Market Capitalization: 423.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 34
DGR3: 6.90%
DGR5: 1.02%
DGR10: -0.87%
DGR20: -0.86%