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BlackRock Enhanced Capital and Income Fund (CII) Dividend Yield, Date & History

BlackRock Enhanced Capital and Income Fund logo
$21.40 +0.12 (+0.54%)
As of 01:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

BlackRock Enhanced Capital and Income Fund Dividend Summary

Dividend Yield
6.92%
Annual Dividend
$1.48
Recent
Dividend Payment
Jun. 30

BlackRock Enhanced Capital and Income Fund (CII) pays an annual dividend of $1.48 per share, with a dividend yield of 6.92%. The most recent monthly payment of $0.1410 per share was paid on Monday, June 30, to investors who owned the stock before the ex-dividend date of Friday, June 13.

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CII Dividend Payments by Quarter

The chart below displays up to four years of BlackRock Enhanced Capital and Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

CII Dividend Yield Over Time

The chart below tracks BlackRock Enhanced Capital and Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

BlackRock Enhanced Capital and Income Fund vs. The Competition

Compare BlackRock Enhanced Capital and Income Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeBlackRock Enhanced Capital and Income FundFinancial CompaniesNYSE Companies
Annual Dividend$1.48$0.17$1.59
Dividend Yield6.92%4.17%3.77%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

BlackRock Enhanced Capital and Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/4/2025monthly$0.1410 - 8.3%6/13/20256/13/20256/30/2025
5/5/2025monthly$0.1410 - 8.8%5/15/20255/15/20255/30/2025
4/3/2025monthly$0.1410 - 9.3%4/15/20254/15/20254/30/2025
3/3/2025monthly$0.1410 - 8.66%3/14/20253/14/20253/31/2025
2/3/2025monthly$0.1410 - 8.15%2/14/20252/14/20252/28/2025
1/2/2025monthly$0.1410 - 8.33%1/15/20251/15/20251/31/2025
11/22/2024monthly$0.1410+$0.0415
41.71%
8.5%12/16/202412/16/202412/23/2024
11/1/2024monthly$0.0995 - 6.1%11/15/202411/15/202411/29/2024
9/12/2024monthly$0.0995 - 6.2%10/15/202410/15/202410/31/2024
9/3/2024monthly$0.0995 - 6.2%9/16/20249/16/20249/30/2024
8/1/2024monthly$0.0995 - 6.5%8/15/20248/15/20248/30/2024
7/1/2024monthly$0.0995 - 5.9%7/15/20247/15/20247/31/2024
6/3/2024monthly$0.0995 - 6.1%6/14/20246/14/20246/28/2024
5/1/2024monthly$0.0995 - 6.3%5/14/20245/15/20245/31/2024
4/1/2024monthly$0.0995 - 6.2%4/12/20244/15/20244/30/2024
3/1/2024monthly$0.0995 - 6.1%3/14/20243/15/20243/28/2024
2/1/2024monthly$0.0995 - 6.2%2/14/20242/15/20242/29/2024
1/2/2024monthly$0.0995 - 6.32%1/11/20241/12/20241/31/2024
12/5/2023monthly$0.0995 - 6.6%12/14/202312/15/202312/20/2023
11/1/2023monthly$0.0995 - 6.5%11/14/202311/15/202311/30/2023
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10/4/2023monthly$0.0995 - 6.6%10/13/202310/16/202310/31/2023
9/6/2023monthly$0.0995 - 6.2%9/14/20239/15/20239/29/2023
8/1/2023monthly$0.0995 - 6.4%8/14/20238/15/20238/31/2023
7/3/2023monthly$0.0995 - 6.5%7/13/20237/14/20237/31/2023

This table shows BlackRock Enhanced Capital and Income Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

BlackRock Enhanced Capital and Income Fund Dividend - Frequently Asked Questions

The current dividend yield for BlackRock Enhanced Capital and Income Fund is 6.92%. Learn more on CII's dividend yield history.

The annual dividend for CII shares is $1.48. Learn more on CII's annual dividend history.

BlackRock Enhanced Capital and Income Fund pays monthly dividends to shareholders.

BlackRock Enhanced Capital and Income Fund's most recent monthly dividend payment of $0.1410 per share was made to shareholders on Monday, June 30, 2025.

BlackRock Enhanced Capital and Income Fund's most recent ex-dividend date was Friday, June 13, 2025.

The most recent change in the company's dividend was an increase of $0.0415 on Friday, November 22, 2024.

BlackRock Enhanced Capital and Income Fund's dividend yield of 0.06% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:CII) was last updated on 7/3/2025 by MarketBeat.com Staff
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