CII is BlackRock Enhanced Large Cap Core Fund, Inc. (Financial Services). Trading at $24.60. Current dividend yield: 15.90%.
Dividend snapshot
| Annual dividend rate | $3.89 |
| Current yield | 15.90% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 15, 2026(in 12 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.1410 |
| 5-year dividend CAGR | 29.94% |
| 3-year dividend CAGR | 22.81% |
| Payout ratio | 33% |
| Market cap | $1.00B |
| Exchange | XNYS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-15 | $0.1410 |
| 2026-08-14 | $0.1410 |
| 2026-07-15 | $0.1410 |
| 2026-06-15 | $0.1410 |
| 2026-05-15 | $0.1410 |
| 2026-04-15 | $0.1410 |
| 2026-03-13 | $0.1410 |
| 2026-02-13 | $0.1410 |
About CII
Blackrock Enhanced Cap&Inc Fund, Inc is a closed-end management investment company. Its investment objective is to provide current income and capital appreciation. The trust seeks to achieve its investment objective by investing in a portfolio of equity securities of U.S. and foreign issuers. It may invest directly in such securities or synthetically through the use of derivatives. It also seeks to achieve its investment objective by employing a writing (selling) call and put options.
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Frequently asked
What is CII's dividend yield?
CII (BlackRock Enhanced Large Cap Core Fund, Inc.) currently has a dividend yield of 15.90%, which works out to about $3.89 in annual dividend payments per share.
When is CII's next ex-dividend date?
CII's next ex-dividend date is Sep 15, 2026 (in 12 days). To receive the upcoming dividend, you must own shares before this date.
When did CII last pay a dividend?
CII's most recent dividend payment date was Aug 31, 2026.
How often does CII pay dividends?
CII pays dividends on a monthly schedule.
How fast is CII growing its dividend?
CII has been growing its dividend at a 22.81% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track CII in DiviDrip
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.