Graphique Total Return BlackRock MuniAssets Fund, Inc.

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US09254J1025

Fonds d'investissement à capital fixe

Marché Fermé - NYSE Autres places de cotation 22:00:02 22/07/2026			Varia. 5j.	Varia. 1 janv.
10,59 ^USD	-0,75 %		-2,84 %	-1,12 %

05/06	BlackRock MuniAssets Fund, Inc. annonce son dividende mensuel, payable le 1er septembre 2026	CI
05/06	BlackRock MuniAssets Fund, Inc. annonce le versement d'un dividende mensuel, payable le 3 août 2026	CI

La performance "Total Return" intègre les versements de dividendes sur la période concernée, comme s'ils étaient réinvestis à 100%.

Dividendes passés sur BlackRock MuniAssets Fund, Inc.

15/09/2026	Dividende mensuel 0.0555 USD
14/08/2026	Dividende mensuel 0.0555 USD
15/07/2026	Dividende mensuel 0.0555 USD
15/06/2026	Dividende mensuel 0.0555 USD
15/05/2026	Dividende mensuel 0.0555 USD
15/04/2026	Dividende mensuel 0.0555 USD
13/03/2026	Dividende mensuel 0.0555 USD
06/02/2026	Dividende mensuel 0.0555 USD
20/01/2026	Dividende mensuel 0.0555 USD
22/12/2025	Dividende mensuel 0.0555 USD
14/11/2025	Dividende mensuel 0.0555 USD
15/10/2025	Dividende mensuel 0.0555 USD
15/09/2025	Dividende mensuel 0.0555 USD
15/08/2025	Dividende mensuel 0.0555 USD
15/07/2025	Dividende mensuel 0.0555 USD
13/06/2025	Dividende mensuel 0.0555 USD
15/05/2025	Dividende mensuel 0.0555 USD
15/04/2025	Dividende mensuel 0.0555 USD
14/03/2025	Dividende mensuel 0.0555 USD
14/02/2025	Dividende mensuel 0.0555 USD
15/01/2025	Dividende mensuel 0.0555 USD
16/12/2024	Dividende mensuel 0.0555 USD
15/11/2024	Dividende mensuel 0.0555 USD
15/10/2024	Dividende mensuel 0.0555 USD
16/09/2024	Dividende mensuel 0.0555 USD
15/08/2024	Dividende mensuel 0.0555 USD
15/07/2024	Dividende mensuel 0.0555 USD
14/06/2024	Dividende mensuel 0.0555 USD
14/05/2024	Dividende mensuel 0.0555 USD
12/04/2024	Dividende mensuel 0.0555 USD
14/03/2024	Dividende mensuel 0.0555 USD
14/02/2024	Dividende mensuel 0.0555 USD
11/01/2024	Dividende mensuel 0.0555 USD
14/12/2023	Dividende mensuel 0.0555 USD
14/12/2023	0.00189 USD
14/11/2023	Dividende mensuel 0.0405 USD
13/10/2023	Dividende mensuel 0.0405 USD
14/09/2023	Dividende mensuel 0.0405 USD
14/08/2023	Dividende mensuel 0.0405 USD
13/07/2023	Dividende mensuel 0.0405 USD
14/06/2023	Dividende mensuel 0.0405 USD
12/05/2023	Dividende mensuel 0.0405 USD
13/04/2023	Dividende mensuel 0.0405 USD
14/03/2023	Dividende mensuel 0.0405 USD
14/02/2023	Dividende mensuel 0.0455 USD
12/01/2023	Dividende mensuel 0.0455 USD
15/12/2022	Dividende mensuel 0.201837 USD
15/12/2022	0.024715 USD
14/11/2022	Dividende mensuel 0.0455 USD
13/10/2022	Dividende mensuel 0.0455 USD
14/09/2022	Dividende mensuel 0.0455 USD
12/08/2022	Dividende mensuel 0.0455 USD
14/07/2022	Dividende mensuel 0.0455 USD
14/06/2022	Dividende mensuel 0.0455 USD
13/05/2022	Dividende mensuel 0.0455 USD
13/04/2022	Dividende mensuel 0.0455 USD
14/03/2022	Dividende mensuel 0.0455 USD
14/02/2022	Dividende mensuel 0.0455 USD
13/01/2022	Dividende mensuel 0.0455 USD
16/12/2021	0.14689 USD
16/12/2021	Dividende mensuel 0.0455 USD
12/11/2021	Dividende mensuel 0.049 USD
14/10/2021	Dividende mensuel 0.049 USD
14/09/2021	Dividende mensuel 0.049 USD
13/08/2021	Dividende mensuel 0.049 USD
14/07/2021	Dividende mensuel 0.049 USD
14/06/2021	Dividende mensuel 0.0525 USD
13/05/2021	Dividende mensuel 0.0525 USD
14/04/2021	Dividende mensuel 0.0525 USD
12/03/2021	Dividende mensuel 0.0525 USD
12/02/2021	Dividende mensuel 0.0525 USD
14/01/2021	Dividende mensuel 0.0525 USD
14/12/2020	0.00872 USD
14/12/2020	Dividende mensuel 0.0525 USD
13/11/2020	Dividende mensuel 0.0525 USD
14/10/2020	Dividende mensuel 0.0525 USD
14/09/2020	Dividende mensuel 0.0525 USD
13/08/2020	Dividende mensuel 0.0525 USD
14/07/2020	Dividende mensuel 0.0525 USD
12/06/2020	Dividende mensuel 0.0525 USD
14/05/2020	Dividende mensuel 0.0525 USD
14/04/2020	Dividende mensuel 0.0525 USD
13/03/2020	Dividende mensuel 0.0525 USD
13/02/2020	Dividende mensuel 0.0525 USD
14/01/2020	Dividende mensuel 0.0525 USD
13/12/2019	Autre Dividende 0.021287 USD
13/12/2019	0.0003 USD
13/12/2019	Dividende mensuel 0.0525 USD
14/11/2019	Dividende mensuel 0.0525 USD
11/10/2019	Dividende mensuel 0.0525 USD
13/09/2019	Dividende mensuel 0.0525 USD
14/08/2019	Dividende mensuel 0.0525 USD
12/07/2019	Dividende mensuel 0.0525 USD
13/06/2019	Dividende mensuel 0.0545 USD
14/05/2019	Dividende mensuel 0.0545 USD
12/04/2019	Dividende mensuel 0.0545 USD
14/03/2019	Dividende mensuel 0.0545 USD
14/02/2019	Dividende mensuel 0.0545 USD
14/01/2019	Dividende mensuel 0.0545 USD
12/12/2018	0.00438 USD
12/12/2018	Dividende mensuel 0.0545 USD
14/11/2018	Dividende mensuel 0.0545 USD
12/10/2018	Dividende mensuel 0.0545 USD
13/09/2018	Dividende mensuel 0.0545 USD
14/08/2018	Dividende mensuel 0.0545 USD
13/07/2018	Dividende mensuel 0.0545 USD
14/06/2018	Dividende mensuel 0.0545 USD
14/05/2018	Dividende mensuel 0.0545 USD
13/04/2018	Dividende mensuel 0.0545 USD
14/03/2018	Dividende mensuel 0.0545 USD
14/02/2018	Dividende mensuel 0.0545 USD
12/01/2018	Dividende mensuel 0.0545 USD
11/12/2017	Dividende mensuel 0.0545 USD
11/12/2017	0.003343 USD
14/11/2017	Dividende mensuel 0.0575 USD
13/10/2017	Dividende mensuel 0.0575 USD
14/09/2017	Dividende mensuel 0.0575 USD
11/08/2017	Dividende mensuel 0.0575 USD
12/07/2017	Dividende mensuel 0.0575 USD
13/06/2017	Dividende mensuel 0.0575 USD
11/05/2017	Dividende mensuel 0.0575 USD
11/04/2017	Dividende mensuel 0.0575 USD
13/03/2017	Dividende mensuel 0.0575 USD
13/02/2017	Dividende mensuel 0.0575 USD
11/01/2017	Dividende mensuel 0.0575 USD
08/12/2016	Dividende mensuel 0.060393 USD
10/11/2016	Dividende mensuel 0.0575 USD
12/10/2016	Dividende mensuel 0.0575 USD
13/09/2016	Dividende mensuel 0.0575 USD
11/08/2016	Dividende mensuel 0.0575 USD
13/07/2016	Dividende mensuel 0.0575 USD
13/06/2016	Dividende mensuel 0.0575 USD
12/05/2016	Dividende mensuel 0.06 USD
13/04/2016	Dividende mensuel 0.06 USD
11/03/2016	Dividende mensuel 0.06 USD
11/02/2016	Dividende mensuel 0.06 USD
13/01/2016	Dividende mensuel 0.06 USD
10/12/2015	0.066087 USD
12/11/2015	0.06 USD
13/10/2015	0.06 USD
11/09/2015	0.0625 USD
12/08/2015	0.0625 USD
13/07/2015	0.0625 USD
11/06/2015	0.0625 USD
13/05/2015	0.0625 USD
13/04/2015	0.0625 USD
11/03/2015	0.0625 USD
11/02/2015	0.0625 USD
13/01/2015	0.0625 USD
10/12/2014	0.0707 USD
12/11/2014	0.0625 USD
10/10/2014	0.0625 USD
11/09/2014	0.0625 USD
13/08/2014	0.0625 USD
11/07/2014	0.0625 USD
12/06/2014	0.0625 USD
13/05/2014	0.0625 USD
11/04/2014	0.0625 USD
12/03/2014	0.0625 USD
12/02/2014	0.0625 USD
13/01/2014	0.0625 USD
11/12/2013	0.06711 USD
13/11/2013	0.0625 USD
11/10/2013	0.0625 USD
12/09/2013	0.0625 USD
13/08/2013	0.0625 USD
11/07/2013	0.0625 USD
12/06/2013	0.0625 USD
13/05/2013	0.0625 USD
11/04/2013	0.0625 USD
13/03/2013	0.0625 USD
13/02/2013	0.0625 USD
11/01/2013	0.0625 USD
12/12/2012	0.0892 USD
13/11/2012	0.0625 USD
11/10/2012	0.0625 USD
12/09/2012	0.0625 USD
13/08/2012	0.0625 USD
12/07/2012	0.0625 USD
13/06/2012	0.0625 USD
11/05/2012	0.0625 USD
12/04/2012	0.0625 USD
13/03/2012	0.0625 USD
13/02/2012	0.0625 USD
11/01/2012	0.0625 USD
13/12/2011	0.065841 USD
10/11/2011	0.0625 USD
12/10/2011	0.0625 USD
13/09/2011	0.0625 USD
11/08/2011	0.0625 USD
13/07/2011	0.0625 USD
13/06/2011	0.0625 USD
12/05/2011	0.0625 USD
13/04/2011	0.0625 USD
11/03/2011	0.0625 USD
11/02/2011	0.0625 USD
12/01/2011	0.0625 USD
13/12/2010	0.07478 USD
10/11/2010	0.0625 USD
13/10/2010	0.0625 USD
13/09/2010	0.0625 USD
12/08/2010	0.0625 USD
13/07/2010	0.0625 USD
11/06/2010	0.0625 USD
12/05/2010	0.0625 USD
13/04/2010	0.0625 USD
11/03/2010	0.0625 USD
10/02/2010	0.0675 USD
13/01/2010	0.0675 USD
11/12/2009	0.08287 USD
10/11/2009	0.0675 USD
13/10/2009	0.0675 USD
11/09/2009	0.0675 USD
12/08/2009	0.0675 USD
13/07/2009	0.0675 USD
11/06/2009	0.0675 USD
13/05/2009	0.0675 USD
13/04/2009	0.0675 USD
12/03/2009	0.0675 USD
11/02/2009	0.0675 USD
13/01/2009	0.0675 USD
11/12/2008	0.0675 USD
12/11/2008	0.0675 USD
10/10/2008	0.0675 USD
11/09/2008	0.0675 USD
13/08/2008	0.0675 USD
11/07/2008	0.0675 USD
12/06/2008	0.0675 USD
13/05/2008	0.0675 USD
11/04/2008	0.0675 USD
12/03/2008	0.0675 USD
13/02/2008	0.0675 USD
17/01/2008	0.0675 USD
12/12/2007	0.07066 USD
13/11/2007	0.0675 USD
11/10/2007	0.0675 USD
12/09/2007	0.0675 USD
13/08/2007	0.07 USD
12/07/2007	0.07 USD
13/06/2007	0.07 USD
11/05/2007	0.07 USD
12/04/2007	0.07 USD
13/03/2007	0.07 USD
13/02/2007	0.07 USD
11/01/2007	0.07 USD
13/12/2006	0.07 USD
10/11/2006	0.07 USD
12/10/2006	0.07 USD
13/09/2006	0.07 USD
10/08/2006	0.07 USD
13/07/2006	0.07 USD
09/06/2006	0.07 USD
11/05/2006	0.07 USD
12/04/2006	0.07 USD
10/03/2006	0.07 USD
10/02/2006	0.07 USD
13/01/2006	0.07 USD
13/12/2005	0.069 USD
10/11/2005	0.069 USD
13/10/2005	0.069 USD
12/09/2005	0.069 USD
11/08/2005	0.069 USD
12/07/2005	0.069 USD
10/06/2005	0.069 USD
11/05/2005	0.069 USD
13/04/2005	0.069 USD
11/03/2005	0.069 USD
11/02/2005	0.069 USD
14/01/2005	0.069 USD
13/12/2004	0.066 USD
09/11/2004	0.066 USD
13/10/2004	0.066 USD
10/09/2004	0.066 USD
12/08/2004	0.066 USD
13/07/2004	0.066 USD
10/06/2004	0.066 USD
12/05/2004	0.066 USD
14/04/2004	0.066 USD
11/03/2004	0.066 USD
11/02/2004	0.066 USD
14/01/2004	0.065 USD
15/12/2003	0.07014 USD
12/11/2003	0.065 USD
15/10/2003	0.065 USD
12/09/2003	0.065 USD
13/08/2003	0.065 USD
15/07/2003	0.065 USD
12/06/2003	0.065 USD
14/05/2003	0.065 USD
14/04/2003	0.065 USD
13/03/2003	0.065 USD
12/02/2003	0.065 USD
14/01/2003	0.065 USD
11/12/2002	0.065 USD
12/11/2002	0.065 USD
16/10/2002	0.065 USD
13/09/2002	0.06484 USD
15/08/2002	0.06514 USD
16/07/2002	0.0644 USD
13/06/2002	0.06441 USD
16/05/2002	0.06593 USD
15/04/2002	0.06592 USD
14/03/2002	0.06594 USD
13/02/2002	0.06649 USD
11/01/2002	0.06594 USD
18/12/2001	0.02575 USD
14/11/2001	0.0935 USD
12/10/2001	0.06539 USD
14/09/2001	0.06641 USD
16/08/2001	0.06869 USD
13/07/2001	0.06673 USD
15/06/2001	0.07281 USD
14/05/2001	0.07427 USD
11/04/2001	0.06994 USD
15/03/2001	0.068 USD
14/02/2001	0.06769 USD
11/01/2001	0.06948 USD
18/12/2000	0.06653 USD
16/11/2000	0.06906 USD
13/10/2000	0.06763 USD
14/09/2000	0.06827 USD
16/08/2000	0.06828 USD
13/07/2000	0.06631 USD
15/06/2000	0.06744 USD
12/05/2000	0.06744 USD
13/04/2000	0.06873 USD
15/03/2000	0.0639 USD
15/02/2000	0.06874 USD
13/01/2000	0.06745 USD
21/12/1999	0.06532 USD
18/11/1999	0.06987 USD
20/10/1999	0.0684 USD
20/09/1999	0.06999 USD
19/08/1999	0.069 USD
21/07/1999	0.06809 USD
21/06/1999	0.066 USD
19/05/1999	0.065 USD
20/04/1999	0.06608 USD
22/03/1999	0.06078 USD
17/02/1999	0.06791 USD
20/01/1999	0.07033 USD
21/12/1998	0.06791 USD
18/11/1998	0.07004 USD
20/10/1998	0.06766 USD
18/09/1998	0.07042 USD
19/08/1998	0.07226 USD
21/07/1998	0.06936 USD
18/06/1998	0.07186 USD
19/05/1998	0.06947 USD
20/04/1998	0.07118 USD
19/03/1998	0.06479 USD
17/02/1998	0.07169 USD
20/01/1998	0.07129 USD
17/12/1997	0.06891 USD
13/11/1997	0.07106 USD
16/10/1997	0.06856 USD
16/09/1997	0.0739 USD
14/08/1997	0.07425 USD
17/07/1997	0.06985 USD
17/06/1997	0.07211 USD
15/05/1997	0.07001 USD
16/04/1997	0.07191 USD
18/03/1997	0.06426 USD
18/02/1997	0.07019 USD
17/01/1997	0.07042 USD
18/12/1996	0.06807 USD
14/11/1996	0.07041 USD
17/10/1996	0.06832 USD
13/09/1996	0.07165 USD
15/08/1996	0.07175 USD
18/07/1996	0.06951 USD
14/06/1996	0.07202 USD
17/05/1996	0.07057 USD
17/04/1996	0.07219 USD
15/03/1996	0.06774 USD
15/02/1996	0.07365 USD
17/01/1996	0.0744 USD
20/12/1995	0.07281 USD
21/11/1995	0.0747 USD
18/10/1995	0.0719 USD
20/09/1995	0.0737 USD
21/08/1995	0.0727 USD
19/07/1995	0.07178 USD
21/06/1995	0.09111 USD
15/05/1995	0.05023 USD
11/04/1995	0.12372 USD
20/03/1995	0.07099 USD
13/02/1995	0.07113 USD
13/01/1995	0.07402 USD
13/12/1994	0.07104 USD
14/11/1994	0.07122 USD
12/10/1994	0.07 USD
13/09/1994	0.07303 USD
15/08/1994	0.07384 USD
12/07/1994	0.07143 USD
14/06/1994	0.07489 USD
11/05/1994	0.07302 USD
12/04/1994	0.07317 USD
15/03/1994	0.07382 USD
09/02/1994	0.07283 USD
11/01/1994	0.07541 USD
14/12/1993	0.22863 USD
12/11/1993	0.07635 USD
12/10/1993	0.07323 USD
14/09/1993	0.15063 USD