CII is BlackRock Enhanced Large Cap Core Fund, Inc. (Financial Services). Trading at $24.79. Current dividend yield: 6.83%.
Dividend snapshot
| Annual dividend rate | $1.69 |
| Current yield | 6.83% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 15, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.1410 |
| 5-year dividend CAGR | 29.79% |
| 3-year dividend CAGR | 22.70% |
| Payout ratio | 33% |
| Market cap | $1.02B |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-15 | $0.1410 |
| 2026-04-15 | $0.1410 |
| 2026-03-13 | $0.1410 |
| 2026-02-13 | $0.1410 |
| 2026-01-20 | $0.1410 |
| 2025-12-22 | $0.5060 |
| 2025-12-03 | $1.8330 |
| 2025-11-14 | $0.1410 |
About CII
BlackRock Enhanced Capital and Income Fund, Inc. is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It also invests through derivatives, with an emphasis on writing call options. The fund was formerly known as Capital & Income Strategies Fund, Inc. BlackRock Enhanced Capital and Income Fund, Inc. was formed on April 30, 2004 and is domiciled in the United States.
Track CII in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.