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

BlackRock Enhanced Capital and Income Fund logo
$23.89 -0.43 (-1.78%)
Closing price 03:59 PM Eastern
Extended Trading
$23.88 -0.01 (-0.03%)
As of 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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BlackRock Enhanced Capital and Income Fund Dividend Summary

Dividend Yield
8.58%
Annual Dividend
$2.05
Next
Dividend Payment
Sep. 30

BlackRock Enhanced Capital and Income Fund (CII) pays monthly dividends, with an annual dividend of $2.05 per share and a dividend yield of 8.58%. Investors who owned the stock before the ex-dividend date of Tuesday, September 15, 2026 will receive the next monthly payment of $0.1410 per share, scheduled for Wednesday, September 30, 2026.

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Skip Charts & View Dividend History

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 and yield with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeBlackRock Enhanced Capital and Income FundFinance CompaniesNYSE Companies
Annual Dividend$2.05$0.07$1.72
Dividend Yield8.58%5.99%3.69%

BlackRock Enhanced Capital and Income Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/10/2026monthly$0.1410 - 7.04%12/11/202612/11/202612/22/2026
9/10/2026monthly$0.1410 - 7.04%11/13/202611/13/202611/30/2026
9/10/2026monthly$0.1410 - 7.04%10/15/202610/15/202610/30/2026
6/5/2026monthly$0.1410 - 7.08%9/15/20269/15/20269/30/2026
6/5/2026monthly$0.1410 - 6.9%8/14/20268/14/20268/31/2026
6/5/2026monthly$0.1410 - 6.61%7/15/20267/15/20267/31/2026
2/27/2026monthly$0.1410 - 6.82%6/15/20266/15/20266/30/2026
2/27/2026monthly$0.1410 - 6.84%5/15/20265/15/20265/29/2026
2/27/2026monthly$0.1410 - 7.26%4/15/20264/15/20264/30/2026
1/2/2026monthly$0.1410 - 7.9%3/13/20263/13/20263/31/2026
1/2/2026monthly$0.1410 - 7.5%2/13/20262/13/20262/27/2026
1/2/2026monthly$0.1410-$1.6920
92.31%		7.35%1/20/20261/20/20261/30/2026
11/17/2025special$1.8330+$1.3270
262.25%		12/3/202512/3/20251/16/2026
10/1/2025monthly$0.5060+$0.3650
258.87%		25.81%12/22/202512/22/202512/31/2025
10/1/2025monthly$0.1410 - 7.18%11/14/202511/14/202511/28/2025
10/1/2025monthly$0.1410 - 7.28%10/15/202510/15/202510/31/2025
9/2/2025monthly$0.1410 - 7.44%9/15/20259/15/20259/30/2025
8/1/2025monthly$0.1410 - 7.8%8/15/20258/15/20258/29/2025
7/1/2025monthly$0.1410 - 7.9%7/15/20257/15/20257/31/2025
6/4/2025monthly$0.1410 - 8.3%6/13/20256/13/20256/30/2025
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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

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 8.58%. Learn more on CII's dividend yield history.

The annual dividend for CII shares is $2.05. 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 next monthly dividend payment of $0.1410 per share will be made to shareholders on Tuesday, December 22, 2026.

BlackRock Enhanced Capital and Income Fund's next monthly dividend payment of $0.1410 per share will be made to shareholders on Monday, November 30, 2026.

BlackRock Enhanced Capital and Income Fund's next monthly dividend payment of $0.1410 per share will be made to shareholders on Friday, October 30, 2026.

BlackRock Enhanced Capital and Income Fund's next monthly dividend payment of $0.1410 per share will be made to shareholders on Wednesday, September 30, 2026.

BlackRock Enhanced Capital and Income Fund's most recent monthly dividend payment of $0.1410 per share was made to shareholders on Monday, August 31, 2026.

BlackRock Enhanced Capital and Income Fund's next ex-dividend date is Friday, December 11, 2026.

BlackRock Enhanced Capital and Income Fund's next ex-dividend date is Friday, November 13, 2026.

BlackRock Enhanced Capital and Income Fund's next ex-dividend date is Thursday, October 15, 2026.

BlackRock Enhanced Capital and Income Fund's most recent ex-dividend date was Tuesday, September 15, 2026.

The most recent change in the company's dividend was a decrease of $1.6920 on Friday, January 2, 2026.

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

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MarketBeat compiles BlackRock Enhanced Capital and Income Fund dividend data from multiple sources, with the most recent dividend announced on 9/10/2026.
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