BlackRock Enhanced Large Cap Core Fund, Inc. (CII)
NYSE: CII · Real-Time Price · USD
22.32
-0.26 (-1.15%)
Mar 5, 2026, 2:03 PM EST - Market open
CII Dividend Information
CII has an annual dividend of $2.06 per share, with a yield of 9.20%. The dividend is paid every month and the next ex-dividend date is Mar 13, 2026.
Dividend Yield
9.20%
Annual Dividend
$2.06
Ex-Dividend Date
Mar 13, 2026
Payout Frequency
Monthly
Payout Ratio
135.40%
Dividend Growth(1Y)
186.03%
Growth Years
2
Buyback Yield
7.31%
Shareholder Yield
16.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-13 | $0.141 | 2026-03-31 |
| 2026-02-13 | $0.141 | 2026-02-27 |
| 2026-01-20 | $0.141 | 2026-01-30 |
| 2025-12-22 | $0.506 | 2025-12-31 |
| 2025-12-03 | $1.833 | 2026-01-16 |
| 2025-11-14 | $0.141 | 2025-11-28 |
| 2025-10-15 | $0.141 | 2025-10-31 |
| 2025-09-15 | $0.141 | 2025-09-30 |
| 2025-08-15 | $0.141 | 2025-08-29 |
| 2025-07-15 | $0.141 | 2025-07-31 |
| 2025-06-13 | $0.141 | 2025-06-30 |
| 2025-05-15 | $0.141 | 2025-05-30 |
| 2025-04-15 | $0.141 | 2025-04-30 |
| 2025-03-14 | $0.141 | 2025-03-31 |
| 2025-02-14 | $0.141 | 2025-02-28 |
| 2025-01-15 | $0.141 | 2025-01-31 |
| 2024-12-16 | $0.141 | 2024-12-23 |
| 2024-11-15 | $0.0995 | 2024-11-29 |
| 2024-10-15 | $0.0995 | 2024-10-31 |
| 2024-09-16 | $0.0995 | 2024-09-30 |
| 2024-08-15 | $0.0995 | 2024-08-30 |
| 2024-07-15 | $0.0995 | 2024-07-31 |
| 2024-06-14 | $0.0995 | 2024-06-28 |
| 2024-05-14 | $0.0995 | 2024-05-31 |
| 2024-04-12 | $0.0995 | 2024-04-30 |
| 2024-03-14 | $0.0995 | 2024-03-28 |
| 2024-02-14 | $0.0995 | 2024-02-29 |
| 2024-01-11 | $0.0995 | 2024-01-31 |
| 2023-12-14 | $0.0995 | 2023-12-20 |
| 2023-11-14 | $0.0995 | 2023-11-30 |
| 2023-10-13 | $0.0995 | 2023-10-31 |
| 2023-09-14 | $0.0995 | 2023-09-29 |
| 2023-08-14 | $0.0995 | 2023-08-31 |
| 2023-07-13 | $0.0995 | 2023-07-31 |
| 2023-06-14 | $0.0995 | 2023-06-30 |
| 2023-05-12 | $0.0995 | 2023-05-31 |
| 2023-04-13 | $0.0995 | 2023-04-28 |
| 2023-03-14 | $0.0995 | 2023-03-31 |
| 2023-02-14 | $0.0995 | 2023-02-28 |
| 2023-01-12 | $0.0995 | 2023-01-31 |
| 2022-12-15 | $1.00587 | 2022-12-30 |
| 2022-11-14 | $0.0995 | 2022-11-30 |
| 2022-10-13 | $0.0995 | 2022-10-31 |
| 2022-09-14 | $0.0995 | 2022-09-30 |
| 2022-08-12 | $0.0995 | 2022-08-31 |
| 2022-07-14 | $0.0995 | 2022-07-29 |
| 2022-06-14 | $0.0995 | 2022-06-30 |
| 2022-05-13 | $0.0995 | 2022-05-31 |
| 2022-04-13 | $0.0995 | 2022-04-29 |
| 2022-03-14 | $0.0995 | 2022-03-31 |
| 2022-02-14 | $0.0995 | 2022-02-28 |
| 2022-01-13 | $0.0995 | 2022-01-31 |
| 2021-12-16 | $0.0995 | 2021-12-31 |
| 2021-11-12 | $0.0995 | 2021-11-30 |
| 2021-10-14 | $0.0995 | 2021-10-29 |
| 2021-09-14 | $0.093 | 2021-09-30 |
| 2021-08-13 | $0.093 | 2021-08-31 |
| 2021-07-14 | $0.093 | 2021-07-30 |
| 2021-06-14 | $0.0875 | 2021-06-30 |
| 2021-05-13 | $0.0875 | 2021-05-28 |
| 2021-04-14 | $0.0875 | 2021-04-30 |
* Dividend amounts are adjusted for stock splits when applicable.