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
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.