CII Dividend
BlackRock Enhanced Capital and Income Fund, Inc.
NYSEFinancial ServicesStockData as of
- Dividend yield
- 8.31%
- Annual dividend
- $2.06
- Payout ratio
- 0.40
- Frequency
- Monthly
- Share price
- $24.75
- Market cap
- $1.0B
Next payment
Ex-dividend date: Pay date: Amount: $0.1410
You must own the shares before the ex-dividend date to receive this payment.
Is CII a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median8.31% against a median of 2.78% across US dividend payers.
- Dividend is comfortably coveredA payout ratio of 0.40 means roughly 40% of earnings go to the dividend, leaving room to keep paying through a weaker year.
- Dividend has been cut 6 timesAcross 21 complete years, the annual total fell in 2013, 2017, 2023 and earlier. The most recent reduction was in 2023.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
CII dividend history
Annual dividend per share, 2005 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1410 | Monthly | ||
| $0.1410 | Monthly | ||
| $0.1410 | Monthly | ||
| $0.1410 | Monthly | ||
| $0.1410 | Monthly | ||
| $0.1410 | Monthly | ||
| $0.1410 | Monthly | ||
| $0.1410 | Monthly | ||
| $0.1410 | Monthly | ||
| $0.5060 | Monthly | ||
| $1.8330 | Special | ||
| $0.1410 | Monthly | ||
| $0.1410 | Monthly | ||
| $0.1410 | Monthly | ||
| $0.1410 | Monthly | ||
| $0.1410 | Monthly | ||
| $0.1410 | Monthly | ||
| $0.1410 | Monthly | ||
| $0.1410 | Monthly | ||
| $0.1410 | Monthly | ||
| $0.1410 | Monthly | ||
| $0.1410 | Monthly | ||
| $0.1410 | Monthly | ||
| $0.0995 | Monthly | ||
| $0.0995 | Monthly | ||
| $0.0995 | Monthly | ||
| $0.0995 | Monthly | ||
| $0.0995 | Monthly | ||
| $0.0995 | Monthly | ||
| $0.0995 | Monthly | ||
| $0.0995 | Monthly | ||
| $0.0995 | Monthly | ||
| $0.0995 | Monthly | ||
| $0.0995 | Monthly | ||
| $0.0995 | Monthly | ||
| $0.0995 | Monthly | ||
| $0.0995 | Monthly | ||
| $0.0995 | Monthly | ||
| $0.0995 | Monthly | ||
| $0.0995 | Monthly |
How much would CII pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate CII dividend income →CII appears in
Frequently asked questions
- Does CII pay a dividend?
- Yes. BlackRock Enhanced Capital and Income Fund, Inc. pays a monthly dividend, currently yielding 8.31% based on trailing twelve-month payments of $2.06 per share.
- How much does CII pay in dividends?
- $2.06 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next CII ex-dividend date?
- The next ex-dividend date on record is August 14, 2026, with payment on August 31, 2026. You must own the shares before the ex-dividend date to receive that payment.