BlackRock Enhanced Capital and Income Fund, Inc. - Dividend History
CII
Price:
$24.48
Market Cap:
$1.00B
The BlackRock Enhanced Capital and Income Fund, Inc. (CII) functions as a closed-end investment vehicle dedicated to equity securities, originally launched by BlackRock, Inc. Management responsibilities for this fund are handled by BlackRock Advisors, LLC. It strategically deploys capital in public stock markets across the globe, with an objective to acquire holdings in companies that span a wide array of sectors. A key component of its investment strategy also involves the utilization of derivative instruments, notably emphasizing the practice of selling call options. This U.S.-based fund began its operations on April 30, 2004, having previously operated under the name Capital & Income Stra...[Read more]
Industry
Asset Management - Income
IPO Date
2004-05-26
Stock Exchange
NYSE
Ticker
CII
CII Dividend History Overview
Dividends are a key part of long-term returns for investors, and BlackRock Enhanced Capital and Income Fund, Inc. (CII) has a track record worth reviewing. Looking at dividend history for CII gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-09-15
Dividend Yield
15.89%
Annual Dividend
$0.14
P/E Ratio
4.82
Payout Ratio
0.40
Dividend per Share
$3.89
EPS
5.08
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-09-15 | $0.141 | $0.141 | 2026-09-30 | 2026-06-05 |
| 2026-08-14 | $0.141 | $0.141 | 2026-08-31 | 2026-06-05 |
| 2026-07-15 | $0.141 | $0.141 | 2026-07-31 | 2026-06-05 |
| 2026-06-15 | $0.141 | $0.141 | 2026-06-30 | 2026-02-27 |
| 2026-05-15 | $0.141 | $0.141 | 2026-05-29 | 2026-02-27 |
| 2026-04-15 | $0.141 | $0.141 | 2026-04-30 | 2026-02-27 |
| 2026-03-13 | $0.141 | $0.141 | 2026-03-31 | 2026-01-02 |
| 2026-02-13 | $0.141 | $0.141 | 2026-02-27 | 2026-01-02 |
| 2026-01-20 | $0.141 | $0.141 | 2026-01-30 | 2026-01-02 |
| 2025-12-22 | $0.506 | $0.506 | 2025-12-31 | 2025-10-01 |
| 2025-12-03 | $1.833 | $1.833 | 2026-01-16 | 2025-11-17 |
BlackRock Enhanced Capital and Income Fund, Inc. (CII) Dividend History Chart
The table below shows BlackRock Enhanced Capital and Income Fund, Inc. (CII) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BlackRock Enhanced Capital and Income Fund, Inc. (CII) Dividend Growth
BlackRock Enhanced Capital and Income Fund, Inc. (CII) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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