Companies: 10,795·Total market cap: $144.5T
BlackRock Enhanced Capital and Income Fund, Inc.

BlackRock Enhanced Capital and Income Fund, Inc.

CIINYSEFinancial Services● Active
$24.20
$-0.15(-0.62%)
Market Cap$991801958
P/E Ratio
52W High$26.17
52W Low$20.27

BlackRock Enhanced Capital and Income Fund, Inc. (CII) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · CII · as of Jun 8, 2026

Key dividend metrics

Dividend Yield16.09%TTM
Annual Payout$1.6920per share
Payout FrequencyMonthly
Payout Ratioof earnings distributed

Dividend Reliability

Reliable
Consecutive payments
No interruptions
4/4 recent on schedule
Latest vs previous
Stable
$0.1410 vs $0.1410 (+0.0%)
Payment frequency
On track
17 payments / 12 months
Days since last payment
-98 days ago
Within monthly range
6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1410per share
Ex-Dividend DateSep 15, 2026-98 days agoMust hold before this date
Record DateSep 15, 2026Shareholder of record
Pay DateSep 30, 2026Payment received
Est. next: Oct 15, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY
Sep 15, 2026$0.1410Sep 15, 2026Sep 30, 2026+0.0%
Aug 14, 2026$0.1410Aug 14, 2026Aug 31, 2026+0.0%
Jul 15, 2026$0.1410Jul 15, 2026Jul 31, 2026+0.0%
Jun 15, 2026$0.1410Jun 15, 2026Jun 30, 2026+0.0%
May 15, 2026$0.1410May 15, 2026May 29, 2026+0.0%
Apr 15, 2026$0.1410Apr 15, 2026Apr 30, 2026+0.0%
Mar 13, 2026$0.1410Mar 13, 2026Mar 31, 2026+0.0%
Feb 13, 2026$0.1410Feb 13, 2026Feb 27, 2026+0.0%
Jan 20, 2026$0.1410Jan 20, 2026Jan 30, 2026-72.1%
Dec 22, 2025$0.5060Dec 22, 2025Dec 31, 2025-72.4%
Dec 3, 2025$1.8330Dec 3, 2025Jan 16, 2026+1200.0%
Nov 14, 2025$0.1410Nov 14, 2025Nov 28, 2025+0.0%
Oct 15, 2025$0.1410Oct 15, 2025Oct 31, 2025+0.0%
Sep 15, 2025$0.1410Sep 15, 2025Sep 30, 2025+0.0%
Aug 15, 2025$0.1410Aug 15, 2025Aug 29, 2025+0.0%
Jul 15, 2025$0.1410Jul 15, 2025Jul 31, 2025+0.0%
Jun 13, 2025$0.1410Jun 13, 2025Jun 30, 2025+0.0%
May 15, 2025$0.1410May 15, 2025May 30, 2025+0.0%
Apr 15, 2025$0.1410Apr 15, 2025Apr 30, 2025+0.0%
Mar 14, 2025$0.1410Mar 14, 2025Mar 31, 2025+0.0%
Feb 14, 2025$0.1410Feb 14, 2025Feb 28, 2025+0.0%
Jan 15, 2025$0.1410Jan 15, 2025Jan 31, 2025+0.0%

Dividend calculator

If you invest $10,000 in CII

$1,609/ year
16.09% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

BlackRock Enhanced Capital and Income Fund, Inc. (CII) currently pays a Monthly dividend of $$0.1410 per share, with an annual payout of $1.6920 and a dividend yield of 16.09%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was September 15, 2026. Investors who held CII shares before this date received the latest dividend payment on September 30, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Frequently asked questions

BlackRock Enhanced Capital and Income Fund, Inc. pays $$0.1410 per share each month, totaling approximately $1.6920 per share annually. The current dividend yield is 16.09%.

CII dividendCII dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.