Dividend Information about BlackRock MuniAssets Fund: Everything You Need to Know Before Its Ex-Dividend Date on Sep 15, 2025

BlackRock MuniAssets Fund (MUA) has announced a cash dividend of $0.0555 per share, with an ex-dividend date of Sep 15, 2025. This comes after the company declared the payout on Sep 2, 2025, with the payment set to be distributed on Oct 1, 2025. The most recent dividend matches the last recorded dividend per share of $0.0555 from the same period. Historically, the average of the past ten dividends is $0.0543, meaning the upcoming payment is slightly higher. Investors who wish to receive this dividend must purchase shares before the ex-dividend date, as those bought on or after Sep 15, 2025, will not qualify.

Recently, BlackRock MuniAssets Fund has seen increased attention due to its merger activity and fund structure. As of late, the fund is merging with BlackRock Municipal Income Fund (BTA), which is currently trading at a -4.9% discount. MUA, a closed-end municipal bond fund, is set to absorb BTA, a move expected to impact its asset base and market dynamics. Over the past week, analysts have highlighted the strategic rationale behind the merger, noting its potential to streamline operations and enhance efficiency. The transaction also aligns with MUA’s focus on managing a diversified portfolio of investment-grade municipal bonds, primarily seeking income exempt from federal income taxes.

Since the last update, additional insights into the fund’s governance and compensation structure have emerged. MUA’s top executives, including the CEO and CFO, do not receive direct compensation from the fund, with their pay likely managed at the broader BlackRock level. Meanwhile, the Chief Compliance Officer is compensated by the Acquiring Fund, though specific figures remain undisclosed. The board members collectively hold less than 1% of the shares, and no major shareholder owns over 5% of the outstanding stock. Related-party transactions involving BlackRock Advisors, LLC, continue to draw attention, particularly the management fee of 0.55% of average daily assets and the fund’s involvement in reorganization expenses.

BlackRock MuniAssets Fund’s ex-dividend date is scheduled for Sep 15, 2025. Investors must purchase shares before this date to be eligible for the upcoming dividend. Any purchase made on or after Sep 15, 2025, will not qualify for this payout.