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Blackrock Enhanced Cap&Inc Fund, Inc - CE with IsEquityFund

NEW
NYSE:CII (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 24.42 -0.21 (-0.85%) 10:08 PM EST
4.81
P/B:
1.08
Market Cap:
$ 1.00B
Enterprise V:
$ 1.00B
Volume:
69.28K
Avg Vol (2M):
86.54K
Trade In:
Volume:
69.28K
Avg Vol (2M):
86.54K

Blackrock Enhanced Cap&Inc Fund, Inc Stock Historical Dividends and Yields

Blackrock Enhanced Cap&Inc Fund, Inc (CII) pays a dividend yield of 6.92% ($1.83 per share annually). The payout ratio is 0.33. The 5-year dividend growth rate is 8.3%. Blackrock Enhanced Cap&Inc Fund, Inc has been paying dividends since 2004.

Below is Blackrock Enhanced Cap&Inc Fund, Inc's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2004

Years of Dividend History

 
22

Years of No Dividend Reduction

 
9

Years of Dividend Increase

 
3
6.92% (Trailing)
6.92% (Forward)

Dividend Yield

0.33
 

Dividend Payout Ratio

8.3%
 

Growth Rate (5-Year)

10.31%
 

Yield on Cost (5-Year)

2.4%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 32.5% 9.17%
3 Year 12.3% 9.80%
5 Year 8.3% 10.31%
10 Year 0% 6.92%

Blackrock Enhanced Cap&Inc Fund, Inc Dividend History & Ex-Dividend Dates

Complete history of 181 dividend payments by Blackrock Enhanced Cap&Inc Fund, Inc since 2004. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Blackrock Enhanced Cap&Inc Fund, Inc (CII) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-09-15 USD 0.141 2026-09-15 2026-09-30 2026-06-05
2026-08-14 USD 0.141 2026-08-14 2026-08-31 2026-06-05
2026-07-15 USD 0.141 2026-07-15 2026-07-31 2026-06-05
2026-06-15 USD 0.141 2026-06-15 2026-06-30 2026-02-27
2026-05-15 USD 0.141 2026-05-15 2026-05-29 2026-02-27
2026-04-15 USD 0.141 2026-04-15 2026-04-30 2026-02-27
2026-03-13 USD 0.141 2026-03-13 2026-03-31 2026-01-02
2026-02-13 USD 0.141 2026-02-13 2026-02-27 2026-01-02
2026-01-20 USD 0.141 2026-01-20 2026-01-30 2026-01-02
2025-12-22 USD 0.141 2025-12-22 2025-12-31 2025-10-01
2025-12-22 USD 0.365 2025-12-22 2025-12-31 2025-10-01
2025-12-03 USD 1.833 2025-12-03 2026-01-16 2025-11-17
2025-11-14 USD 0.141 2025-11-14 2025-11-28 2025-10-01
2025-10-15 USD 0.141 2025-10-15 2025-10-31 2025-10-01
2025-09-15 USD 0.141 2025-09-15 2025-09-30 2025-09-02
2025-08-15 USD 0.141 2025-08-15 2025-08-29 2025-08-01
2025-07-15 USD 0.141 2025-07-15 2025-07-31 2025-07-01
2025-06-13 USD 0.141 2025-06-13 2025-06-30 2025-06-02
2025-05-15 USD 0.141 2025-05-15 2025-05-30 2025-05-01
2025-04-15 USD 0.141 2025-04-15 2025-04-30 2025-04-01
2025-03-14 USD 0.141 2025-03-14 2025-03-31 2025-03-03
2025-02-14 USD 0.141 2025-02-14 2025-02-28 2025-02-04
2025-01-15 USD 0.141 2025-01-15 2025-01-31 2025-01-02
2024-12-16 USD 0.141 2024-12-16 2024-12-23 2024-11-22
2024-11-15 USD 0.0995 2024-11-15 2024-11-29 2024-11-01
2024-10-15 USD 0.0995 2024-10-15 2024-10-31 2024-09-12
2024-09-16 USD 0.0995 2024-09-16 2024-09-30 2024-09-03
2024-08-15 USD 0.0995 2024-08-15 2024-08-30 2024-08-01
2024-07-15 USD 0.0995 2024-07-15 2024-07-31 2024-07-01
2024-06-14 USD 0.0995 2024-06-14 2024-06-28 2024-06-03
2024-05-14 USD 0.0995 2024-05-15 2024-05-31 2024-05-01
2024-04-12 USD 0.0995 2024-04-15 2024-04-30 2024-04-01
2024-03-14 USD 0.0995 2024-03-15 2024-03-28 2024-03-01
2024-02-14 USD 0.0995 2024-02-15 2024-02-29 2024-02-01
2024-01-11 USD 0.0995 2024-01-12 2024-01-31 2024-01-02
2023-12-14 USD 0.0995 2023-12-15 2023-12-20 2023-12-05
2023-11-14 USD 0.0995 2023-11-15 2023-11-30 2023-11-01
2023-10-13 USD 0.0995 2023-10-16 2023-10-31 2023-10-02
2023-09-14 USD 0.0995 2023-09-15 2023-09-29 2023-09-01
2023-08-14 USD 0.0995 2023-08-15 2023-08-31 2023-08-01

Frequently Asked Questions: CII Dividend

What is Blackrock Enhanced Cap&Inc Fund, Inc's (CII) current dividend yield?

Blackrock Enhanced Cap&Inc Fund, Inc (CII) currently has a dividend yield of 6.92%, paying $1.83 per share annually. The forward yield is 6.92%.

What is Blackrock Enhanced Cap&Inc Fund, Inc's payout ratio?

Blackrock Enhanced Cap&Inc Fund, Inc's payout ratio is 0.33, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Blackrock Enhanced Cap&Inc Fund, Inc been paying dividends?

Blackrock Enhanced Cap&Inc Fund, Inc has been paying dividends since 2004, a 22-year track record. The company has increased its dividend consistently since 2023.

Is Blackrock Enhanced Cap&Inc Fund, Inc's dividend growing?

Blackrock Enhanced Cap&Inc Fund, Inc's dividend has grown at an annualized rate of 8.3% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see Blackrock Enhanced Cap&Inc Fund, Inc's complete dividend data?

Above this section you'll find Blackrock Enhanced Cap&Inc Fund, Inc's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Blackrock Enhanced Cap&Inc Fund, Inc as an investment, visit the Blackrock Enhanced Cap&Inc Fund, Inc Stock summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of Blackrock Enhanced Cap&Inc Fund, Inc. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Blackrock Enhanced Cap&Inc Fund, Inc

Dividend Payout Ratio

This is the historical payout ratio of Blackrock Enhanced Cap&Inc Fund, Inc. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.