BlackRock Enhanced Capital and Income Fund, Inc.
CII
Price:
$19.59
Market Cap:
$843.22M
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.[Read more]
Industry
Asset Management - Income
IPO Date
2004-05-26
Stock Exchange
NYSE
Ticker
CII
PE Ratio
[8.30]
ROE
[30.61%]
Current Ratio
[0]
Dividend Yield
[6.10%]
Enterprise Value
[853.85M]
Dividend History
CII Dividend History Overview
Dividends are a key part of long-term returns for investors, and CII has a track record worth reviewing. Looking at dividend history for CIIgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-15
Dividend Yield
6.10
Annual Dividend
1.19
P/E Ratio
8.3
Payout Ratio
0.35
Dividend per Share
1.19
EPS
2.36
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-15 | 0.0995 | 0.0995 | 2024-10-31 | 2024-09-12 |
| 2024-09-16 | 0.0995 | 0.0995 | 2024-09-30 | 2024-09-03 |
| 2024-08-15 | 0.0995 | 0.0995 | 2024-08-30 | 2024-08-01 |
| 2024-07-15 | 0.0995 | 0.0995 | 2024-07-31 | 2024-07-01 |
| 2024-06-14 | 0.0995 | 0.0995 | 2024-06-28 | 2024-06-03 |
| 2024-05-14 | 0.1 | 0.1 | ||
| 2024-04-12 | 0.0995 | 0.0995 | 2024-04-30 | 2024-04-01 |
| 2024-03-14 | 0.0995 | 0.0995 | 2024-03-28 | 2024-03-01 |
| 2024-02-14 | 0.0995 | 0.0995 | 2024-02-29 | 2024-02-01 |
| 2024-01-11 | 0.0995 | 0.0995 | 2024-01-31 | 2024-01-02 |
| 2023-12-14 | 0.0995 | 0.0995 | 2023-12-20 | 2023-12-05 |
| 2023-11-14 | 0.0995 | 0.0995 | 2023-11-30 | 2023-11-01 |
| 2023-10-13 | 0.0995 | 0.0995 | 2023-10-31 | 2023-10-02 |
| 2023-09-14 | 0.0995 | 0.0995 | 2023-09-29 | 2023-09-01 |
| 2023-08-14 | 0.0995 | 0.0995 | 2023-08-31 | 2023-08-01 |
| 2023-07-13 | 0.0995 | 0.0995 | 2023-07-31 | 2023-07-03 |
| 2023-06-14 | 0.0995 | 0.0995 | 2023-06-30 | 2023-06-01 |
| 2023-05-12 | 0.0995 | 0.0995 | 2023-05-31 | 2023-05-01 |
| 2023-04-13 | 0.0995 | 0.0995 | 2023-04-28 | 2023-04-03 |
| 2023-03-14 | 0.0995 | 0.0995 | 2023-03-31 | 2023-03-01 |
| 2023-02-14 | 0.1 | 0.0995 | 2023-02-28 | 2023-02-01 |
| 2023-01-12 | 0.1 | 0.0995 | 2023-01-31 | 2023-01-03 |
| 2022-12-15 | 1.006 | 1.00587 | 2022-12-30 | 2022-12-06 |
| 2022-11-14 | 0.1 | 0.0995 | 2022-11-30 | 2022-11-01 |
| 2022-10-13 | 0.1 | 0.0995 | 2022-10-31 | 2022-10-03 |
| 2022-09-14 | 0.1 | 0.0995 | 2022-09-30 | 2022-09-06 |
| 2022-08-12 | 0.1 | 0.0995 | 2022-08-31 | 2022-08-03 |
| 2022-07-14 | 0.1 | 0.0995 | 2022-07-29 | 2022-07-06 |
| 2022-06-14 | 0.1 | 0.0995 | 2022-06-30 | 2022-06-03 |
| 2022-05-13 | 0.1 | 0.0995 | 2022-05-31 | 2022-05-04 |
| 2022-04-13 | 0.1 | 0.0995 | 2022-04-29 | 2022-04-05 |
| 2022-03-14 | 0.1 | 0.0995 | 2022-03-31 | 2022-03-03 |
| 2022-02-14 | 0.1 | 0.0995 | 2022-02-28 | 2022-02-03 |
| 2022-01-13 | 0.1 | 0.0995 | 2022-01-31 | 2022-01-05 |
| 2021-12-16 | 0.1 | 0.0995 | 2021-12-31 | 2021-12-08 |
| 2021-11-12 | 0.1 | 0.0995 | 2021-11-30 | 2021-11-03 |
| 2021-10-14 | 0.1 | 0.0995 | 2021-10-29 | 2021-10-01 |
| 2021-09-14 | 0.093 | 0.093 | 2021-09-30 | 2021-09-01 |
| 2021-08-13 | 0.093 | 0.093 | 2021-08-31 | 2021-08-02 |
| 2021-07-14 | 0.093 | 0.093 | 2021-07-30 | 2021-07-03 |
| Show less |
CII Dividend History Chart
The table below shows CII dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track CII Dividend Growth
CII dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
CII dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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