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BlackRock MuniAssets Fund, Inc. MUA · Stock Open BlackRock MuniAssets Fund, Inc. in new tab

11.00 USD
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P/E
34.84
EPS
0.31
Yield
6.05%
Safety Score
10
P/B
0.96
ROE
2.61
Beta
0.61
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
P/E34.84
EPS0.31
Book Value11.29
Price to Book0.96
Debt/Equity4.33
Growth
Revenue Growth-0.02%
Earnings Growth7.85%
Dividend
Dividend Yield6.05%
Annual dividends0.67 USD
Ex-Div. DateDec. 11, 2026
Payout-132.32%
5y avg Yield5.26%

DCF Valuation

Tweak assumptions to recompute fair value for BlackRock MuniAssets Fund, Inc. (MUA)
Currency: USD
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Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result
Fair Value (DCF)
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Current Price
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Upside
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WACC
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Terminal PV
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Σ PV of FCFs
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

BlackRock MuniAssets Fund, Inc. Logo BlackRock MuniAssets Fund, Inc. Analysis (MUA)

United States Financials Official Website Stock

Is BlackRock MuniAssets Fund, Inc. a good investment? BlackRock MuniAssets Fund, Inc. (MUA) is currently trading at 11.00 USD.

In terms of valuation, the stock trades at a P/E ratio of 34.84. This high multiple suggests investors have priced in significant future growth expectations.

For income investors, BlackRock MuniAssets Fund, Inc. pays a dividend yield of 6.05%. With a payout ratio of -132%, the dividend appears sustainable.

Investor FAQ

Does BlackRock MuniAssets Fund, Inc. pay a dividend?

Yes, it pays an annual dividend of 0.67 USD (6.05% yield).

What asset class is BlackRock MuniAssets Fund, Inc.?

BlackRock MuniAssets Fund, Inc. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

BlackRock MuniAssets Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It seeks to provide current income exempt from federal income taxes by investing primarily in a portfolio of medium-to-lower grade or unrated municipal obligations the interest on which is exempt from federal income taxes. The fund was formerly known as MuniAssets Fund, Inc. BlackRock MuniAssets Fund, Inc. was formed on June 25, 1993 and is domiciled in United States.

Exchange Ticker
NYQ (United States) MUA
Trades
Dividend Yield
6.05%
5y avg 5.26%
Annual Dividends
0.67USD
Next Ex. Div Date
Dec. 11, 2026
Payout Ratio
-132.32%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.40 USD
Aug. 2, 2027 (estimated) 0.0517
July 1, 2027 (estimated) 0.0572
June 1, 2027 (estimated) 0.0578
May 3, 2027 (estimated) 0.0578
April 1, 2027 (estimated) 0.0578
March 1, 2027 (estimated) 0.0572
Feb. 1, 2027 (estimated) 0.0572
▸2026
0.67 USD
Dec. 22, 2026 0.0555
Dec. 1, 2026 0.0555
Nov. 2, 2026 0.0555
Oct. 1, 2026 0.0555
Sept. 1, 2026 0.0555
Aug. 3, 2026 0.0555
July 1, 2026 0.0555
June 1, 2026 0.0560
May 1, 2026 0.0560
April 1, 2026 0.0560
March 2, 2026 0.0560
Feb. 2, 2026 0.0560
▸2025
0.67 USD
Dec. 31, 2025 0.0560
Dec. 1, 2025 0.0560
Nov. 3, 2025 0.0560
Oct. 1, 2025 0.0560
Sept. 2, 2025 0.0560
July 31, 2025 0.0560
July 1, 2025 0.0560
June 2, 2025 0.0560
May 1, 2025 0.0560
April 1, 2025 0.0560
March 3, 2025 0.0560
Feb. 3, 2025 0.0560
▸2024
0.67 USD
Dec. 31, 2024 0.0560
Dec. 2, 2024 0.0560
Nov. 1, 2024 0.0560
Oct. 1, 2024 0.0560
Sept. 3, 2024 0.0560
Aug. 1, 2024 0.0560
July 1, 2024 0.0560
June 3, 2024 0.0560
May 1, 2024 0.0560
April 1, 2024 0.0560
March 1, 2024 0.0560
Feb. 1, 2024 0.0560
▸2023
0.52 USD
Dec. 29, 2023 0.0570
Dec. 1, 2023 0.0410
Nov. 1, 2023 0.0410
Oct. 2, 2023 0.0410
Sept. 1, 2023 0.0410
July 31, 2023 0.0410
July 3, 2023 0.0410
June 1, 2023 0.0410
May 1, 2023 0.0410
April 3, 2023 0.0410
March 1, 2023 0.0460
Feb. 1, 2023 0.0460
▸2022
0.73 USD
Dec. 30, 2022 0.2270
Dec. 1, 2022 0.0460
Nov. 1, 2022 0.0460
Oct. 3, 2022 0.0460
Sept. 1, 2022 0.0460
Aug. 1, 2022 0.0460
July 1, 2022 0.0460
June 1, 2022 0.0460
May 2, 2022 0.0460
April 1, 2022 0.0460
March 1, 2022 0.0460
Feb. 1, 2022 0.0460
▸2021
0.76 USD
Dec. 31, 2021 0.1920
Dec. 1, 2021 0.0490
Nov. 1, 2021 0.0490
Oct. 1, 2021 0.0490
Sept. 1, 2021 0.0490
Aug. 2, 2021 0.0490
July 1, 2021 0.0530
June 1, 2021 0.0530
May 3, 2021 0.0530
April 1, 2021 0.0530
March 1, 2021 0.0530
Feb. 1, 2021 0.0530
▸2020
0.64 USD
Dec. 31, 2020 0.0610
Dec. 1, 2020 0.0530
Nov. 2, 2020 0.0530
Oct. 1, 2020 0.0530
Sept. 1, 2020 0.0530
Aug. 3, 2020 0.0530
July 1, 2020 0.0530
June 1, 2020 0.0530
May 1, 2020 0.0530
April 1, 2020 0.0530
March 2, 2020 0.0530
Feb. 3, 2020 0.0530
▸2019
0.67 USD
Dec. 31, 2019 0.0740
Dec. 2, 2019 0.0530
Nov. 1, 2019 0.0530
Oct. 1, 2019 0.0530
Sept. 3, 2019 0.0530
Aug. 1, 2019 0.0530
July 1, 2019 0.0550
June 3, 2019 0.0550
May 1, 2019 0.0550
April 1, 2019 0.0550
March 1, 2019 0.0550
Feb. 1, 2019 0.0550
▸2018
0.66 USD
Dec. 31, 2018 0.0590
Dec. 3, 2018 0.0550
Nov. 1, 2018 0.0550
Oct. 1, 2018 0.0550
Sept. 4, 2018 0.0550
Aug. 1, 2018 0.0550
July 2, 2018 0.0550
June 1, 2018 0.0550
May 1, 2018 0.0550
April 2, 2018 0.0550
March 1, 2018 0.0550
Feb. 1, 2018 0.0550
▸2017
0.70 USD
Dec. 29, 2017 0.0580
Dec. 1, 2017 0.0580
Nov. 1, 2017 0.0580
Oct. 2, 2017 0.0580
Sept. 1, 2017 0.0580
Aug. 1, 2017 0.0580
July 3, 2017 0.0580
June 1, 2017 0.0580
May 1, 2017 0.0580
April 3, 2017 0.0580
March 1, 2017 0.0580
Feb. 1, 2017 0.0580
▸2016
0.71 USD
Dec. 30, 2016 0.0600
Dec. 1, 2016 0.0580
Nov. 1, 2016 0.0580
Oct. 3, 2016 0.0580
Sept. 1, 2016 0.0580
Aug. 1, 2016 0.0580
July 1, 2016 0.0580
June 1, 2016 0.0600
May 2, 2016 0.0600
April 1, 2016 0.0600
March 1, 2016 0.0600
Feb. 1, 2016 0.0600
▸2015
0.75 USD
Dec. 31, 2015 0.0660
Dec. 1, 2015 0.0600
Nov. 2, 2015 0.0600
Oct. 1, 2015 0.0630
Sept. 1, 2015 0.0630
Aug. 3, 2015 0.0630
July 1, 2015 0.0630
June 1, 2015 0.0630
May 1, 2015 0.0630
April 1, 2015 0.0630
March 2, 2015 0.0630
Feb. 2, 2015 0.0630
▸2014
0.76 USD
Dec. 31, 2014 0.0710
Dec. 1, 2014 0.0630
Nov. 3, 2014 0.0630
Oct. 1, 2014 0.0630
Sept. 2, 2014 0.0630
Aug. 1, 2014 0.0630
July 1, 2014 0.0630
June 2, 2014 0.0630
May 1, 2014 0.0630
April 1, 2014 0.0630
March 3, 2014 0.0630
Feb. 3, 2014 0.0630
▸2013
0.76 USD
Dec. 31, 2013 0.0670
Dec. 2, 2013 0.0630
Nov. 1, 2013 0.0630
Oct. 1, 2013 0.0630
Sept. 3, 2013 0.0630
Aug. 1, 2013 0.0630
July 1, 2013 0.0630
June 3, 2013 0.0630
May 1, 2013 0.0630
April 1, 2013 0.0630
March 1, 2013 0.0630
Feb. 1, 2013 0.0630
▸2012
0.76 USD
Dec. 31, 2012 0.0630
Dec. 3, 2012 0.0630
Nov. 1, 2012 0.0630
Oct. 1, 2012 0.0630
Sept. 4, 2012 0.0630
Aug. 1, 2012 0.0630
July 2, 2012 0.0630
June 1, 2012 0.0630
May 1, 2012 0.0630
April 2, 2012 0.0630
March 1, 2012 0.0630
Feb. 1, 2012 0.0630
▸2011
0.76 USD
Dec. 30, 2011 0.0660
Dec. 1, 2011 0.0630
Nov. 1, 2011 0.0630
Oct. 3, 2011 0.0630
Sept. 1, 2011 0.0630
Aug. 1, 2011 0.0630
July 1, 2011 0.0630
June 1, 2011 0.0630
May 2, 2011 0.0630
April 1, 2011 0.0630
March 1, 2011 0.0630
Feb. 1, 2011 0.0630
▸2010
0.78 USD
Dec. 31, 2010 0.0750
Dec. 1, 2010 0.0630
Nov. 1, 2010 0.0630
Oct. 1, 2010 0.0630
Sept. 1, 2010 0.0630
Aug. 2, 2010 0.0630
July 1, 2010 0.0630
June 1, 2010 0.0630
May 3, 2010 0.0630
April 1, 2010 0.0630
March 1, 2010 0.0680
Feb. 1, 2010 0.0680
▸2009
0.83 USD
Dec. 31, 2009 0.0830
Dec. 1, 2009 0.0680
Nov. 2, 2009 0.0680
Oct. 1, 2009 0.0680
Sept. 1, 2009 0.0680
Aug. 3, 2009 0.0680
July 1, 2009 0.0680
June 1, 2009 0.0680
May 1, 2009 0.0680
April 1, 2009 0.0680
March 2, 2009 0.0680
Feb. 2, 2009 0.0680
▸2008
0.82 USD
Dec. 31, 2008 0.0680
Dec. 1, 2008 0.0680
Nov. 3, 2008 0.0680
Oct. 1, 2008 0.0680
Sept. 2, 2008 0.0680
Aug. 1, 2008 0.0680
July 1, 2008 0.0680
June 2, 2008 0.0680
May 1, 2008 0.0680
April 1, 2008 0.0680
March 3, 2008 0.0680
Feb. 1, 2008 0.0680
▸2007
0.84 USD
Dec. 31, 2007 0.0710
Dec. 3, 2007 0.0680
Nov. 1, 2007 0.0680
Oct. 1, 2007 0.0680
Sept. 4, 2007 0.0700
Aug. 1, 2007 0.0700
July 2, 2007 0.0700
June 1, 2007 0.0700
May 1, 2007 0.0700
April 2, 2007 0.0700
March 1, 2007 0.0700
Feb. 1, 2007 0.0700
▸2006
0.84 USD
Dec. 28, 2006 0.0700
Nov. 29, 2006 0.0700
Oct. 30, 2006 0.0700
Sept. 28, 2006 0.0700
Aug. 30, 2006 0.0700
July 28, 2006 0.0700
June 29, 2006 0.0700
May 30, 2006 0.0700
April 27, 2006 0.0700
March 30, 2006 0.0700
Feb. 27, 2006 0.0700
Jan. 30, 2006 0.0700
▸2005
0.83 USD
Dec. 29, 2005 0.0690
Nov. 29, 2005 0.0690
Oct. 28, 2005 0.0690
Sept. 29, 2005 0.0690
Aug. 30, 2005 0.0690
July 28, 2005 0.0690
June 29, 2005 0.0690
May 27, 2005 0.0690
April 28, 2005 0.0690
March 30, 2005 0.0690
Feb. 25, 2005 0.0690
Jan. 28, 2005 0.0690
▸2004
0.79 USD
Dec. 29, 2004 0.0660
Nov. 29, 2004 0.0660
Oct. 28, 2004 0.0660
Sept. 29, 2004 0.0660
Aug. 30, 2004 0.0660
July 29, 2004 0.0660
June 29, 2004 0.0660
May 27, 2004 0.0660
April 29, 2004 0.0660
March 30, 2004 0.0660
Feb. 26, 2004 0.0660
Jan. 29, 2004 0.0650
▸2003
0.78 USD
Dec. 30, 2003 0.0700
Nov. 26, 2003 0.0650
Oct. 30, 2003 0.0650
Sept. 29, 2003 0.0650
Aug. 28, 2003 0.0650
July 30, 2003 0.0650
June 27, 2003 0.0650
May 29, 2003 0.0650
April 29, 2003 0.0650
March 28, 2003 0.0650
Feb. 27, 2003 0.0650
Jan. 30, 2003 0.0650
▸2002
0.78 USD
Dec. 30, 2002 0.0650
Nov. 27, 2002 0.0650
Oct. 30, 2002 0.0650
Sept. 27, 2002 0.0640
Aug. 29, 2002 0.0650
July 30, 2002 0.0650
June 27, 2002 0.0640
May 30, 2002 0.0660
April 29, 2002 0.0660
March 28, 2002 0.0660
Feb. 27, 2002 0.0660
Jan. 30, 2002 0.0660
▸2001
0.72 USD
Dec. 28, 2001 0.0260
Nov. 29, 2001 0.0670
Oct. 30, 2001 0.0650
Aug. 30, 2001 0.0690
July 30, 2001 0.0670
June 28, 2001 0.0730
May 30, 2001 0.0740
April 27, 2001 0.0700
March 29, 2001 0.0680
Feb. 27, 2001 0.0680
Jan. 30, 2001 0.0690
▸2000
0.81 USD
Dec. 28, 2000 0.0670
Nov. 29, 2000 0.0690
Oct. 30, 2000 0.0680
Sept. 28, 2000 0.0680
Aug. 30, 2000 0.0680
July 28, 2000 0.0660
June 29, 2000 0.0670
May 30, 2000 0.0680
April 27, 2000 0.0690
March 30, 2000 0.0640
Feb. 28, 2000 0.0690
Jan. 28, 2000 0.0670
▸1999
0.80 USD
Dec. 30, 1999 0.0650
Nov. 29, 1999 0.0700
Oct. 28, 1999 0.0680
Sept. 29, 1999 0.0700
Aug. 30, 1999 0.0690
July 29, 1999 0.0660
June 29, 1999 0.0660
May 27, 1999 0.0650
April 29, 1999 0.0660
March 30, 1999 0.0610
Feb. 25, 1999 0.0680
Jan. 28, 1999 0.0680
▸1998
0.84 USD
Dec. 30, 1998 0.0680
Nov. 27, 1998 0.0700
Oct. 29, 1998 0.0680
Sept. 29, 1998 0.0700
Aug. 28, 1998 0.0720
July 30, 1998 0.0690
June 29, 1998 0.0720
May 28, 1998 0.0690
April 29, 1998 0.0710
March 30, 1998 0.0650
Feb. 26, 1998 0.0720
Jan. 29, 1998 0.0720
▸1997
0.85 USD
Dec. 30, 1997 0.0690
Nov. 26, 1997 0.0710
Oct. 30, 1997 0.0680
Sept. 29, 1997 0.0740
Aug. 28, 1997 0.0740
July 30, 1997 0.0700
June 27, 1997 0.0720
May 29, 1997 0.0700
April 29, 1997 0.0720
March 27, 1997 0.0640
Feb. 27, 1997 0.0700
Jan. 30, 1997 0.0710
▸1996
0.85 USD
Dec. 30, 1996 0.0680
Nov. 27, 1996 0.0700
Oct. 30, 1996 0.0680
Sept. 27, 1996 0.0720
Aug. 29, 1996 0.0720
July 30, 1996 0.0690
June 27, 1996 0.0720
May 30, 1996 0.0710
April 29, 1996 0.0720
March 28, 1996 0.0680
Feb. 28, 1996 0.0730
Jan. 30, 1996 0.0740
▸1995
0.37 USD
Dec. 28, 1995 0.0720
Nov. 29, 1995 0.0750
Oct. 30, 1995 0.0720
Sept. 28, 1995 0.0730
Aug. 30, 1995 0.0730
▸1994
0.73 USD
Oct. 28, 1994 0.0700
Sept. 29, 1994 0.0730
Aug. 30, 1994 0.0740
July 28, 1994 0.0710
June 29, 1994 0.0750
May 27, 1994 0.0730
April 28, 1994 0.0730
March 30, 1994 0.0740
Feb. 25, 1994 0.0730
Jan. 28, 1994 0.0750
▸1993
0.53 USD
Dec. 30, 1993 0.2290
Nov. 29, 1993 0.0760
Oct. 28, 1993 0.0730
Sept. 29, 1993 0.1510
Upcoming Dividends
Name Payment Date Status Amount
BlackRock MuniAssets Fund, Inc. Dec 22, 2026 Upcoming 0.0555 USD
BlackRock MuniAssets Fund, Inc. Dec 01, 2026 Upcoming 0.0555 USD
BlackRock MuniAssets Fund, Inc. Nov 02, 2026 Upcoming 0.0555 USD
BlackRock MuniAssets Fund, Inc. Oct 01, 2026 Upcoming 0.0555 USD
BlackRock MuniAssets Fund, Inc. Sep 01, 2026 0.0555 USD
BlackRock MuniAssets Fund, Inc. Aug 03, 2026 0.0555 USD
BlackRock MuniAssets Fund, Inc. Jul 01, 2026 0.0555 USD
BlackRock MuniAssets Fund, Inc. Jun 01, 2026 0.056 USD
BlackRock MuniAssets Fund, Inc. May 01, 2026 0.056 USD
BlackRock MuniAssets Fund, Inc. Apr 01, 2026 0.056 USD
BlackRock MuniAssets Fund, Inc. Mar 02, 2026 0.056 USD
BlackRock MuniAssets Fund, Inc. Feb 02, 2026 0.056 USD
BlackRock MuniAssets Fund, Inc. Dec 31, 2025 0.056 USD
BlackRock MuniAssets Fund, Inc. Dec 01, 2025 0.056 USD
BlackRock MuniAssets Fund, Inc. Nov 03, 2025 0.056 USD
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