Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.666 | 29.85% | ||
$0.0555 | 0% | ||
$0.0555 | 0% | ||
$0.0555 | 0% | ||
$0.0555 | 0% | ||
$0.0555 | 0% | ||
$0.0555 | 0% | ||
$0.0555 | 0% | ||
$0.0555 | 0% | ||
$0.0555 | 0% | ||
$0.0555 | 0% | ||
$0.0555 | 0% | ||
$0.0555 | -3.31% | ||
$0.5129 | -29.46% | ||
$0.0574 | 41.73% | ||
$0.0405 | 0% | ||
$0.0405 | 0% | ||
$0.0405 | 0% | ||
$0.0405 | 0% | ||
$0.0405 | 0% | ||
$0.0405 | 0% | ||
$0.0405 | 0% | ||
$0.0405 | 0% | ||
$0.0405 | -10.99% | ||
$0.0455 | 0% | ||
$0.0455 | -79.92% | ||
$0.7271 | -3.36% | ||
$0.7524 | 17.8% | ||
$0.6387 | -0.56% | ||
$0.6423 | -2.45% | ||
$0.6584 | -4.62% | ||
$0.6903 | 6.54% | ||
$0.6479 | -5.91% | ||
$0.6886 | -1.02% | ||
$0.6957 | 0.52% |
BlackRock MuniAssets Fund pays a dividend yield (FWD) of 6.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €10.61
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
Financials
- Country
United States
- Dividend Currency
- US Dollar
- 1 Holding
- Within the last 12 months, BlackRock MuniAssets Fund paid a dividend of $0.67. For the next 12 months, BlackRock MuniAssets Fund is expected to pay a dividend of $0.67. This corresponds to a dividend yield of approximately 6.05%.
- The dividend yield of BlackRock MuniAssets Fund is currently 6.05%.
- BlackRock MuniAssets Fund pays monthly dividends.
- The next dividend will be paid on 31 December 2024.
- BlackRock MuniAssets Fund paid dividend every year within the last 10 years.
- Dividends of $0.67 are expected for the next 12 months. This corresponds to a dividend yield of 6.05%.
- BlackRock MuniAssets Fund is assigned to the sector "Financials".
- There are currently no known stock splits for BlackRock MuniAssets Fund.
- In order to receive the future dividend from BlackRock MuniAssets Fund on 31 December 2024 you must have purchased your BlackRock MuniAssets Fund shares before the ex-date on 16 December 2024.
- To receive the last dividend of BlackRock MuniAssets Fund on 2 December 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
- The last dividend was paid on 2 December 2024.
- In 2022, dividends of $0.73 were paid by BlackRock MuniAssets Fund.
- Dividends from BlackRock MuniAssets Fund are paid in US Dollar.