CII (BlackRock Enhanced Capital and Income Fund) dividend history (2004 - 2026)
From Aug 12, 2004 to May 15, 2026 CII (BlackRock Enhanced Capital and Income Fund) made 182 dividend payments. The sum of all dividends is $33.42.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.71 | -81.88% | 2.79% | -83.25% |
| 2025 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $2.34 | $3.89 | +214.85% | 16.65% | +170.80% |
| 2024 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.14 | $1.24 | +3.48% | 6.15% | -2.19% |
| 2023 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.19 | -43.15% | 6.28% | -48.78% |
| 2022 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.01 | $2.10 | +90.51% | 12.27% | +146.15% |
| 2021 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.10 | $0.10 | $0.10 | $1.10 | +5.00% | 4.98% | -17.41% |
| 2020 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.05 | +5.18% | 6.03% | +4.27% |
| 2019 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.09 | $1 | +0.47% | 5.79% | -17.99% |
| 2018 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.99 | - | 7.06% | +16.34% |
| 2017 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.99 | N/A | 6.07% | N/A |
CII (BlackRock Enhanced Capital and Income Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +169.58% |
| 3 Years TTM | +22.80% |
| 5 Years TTM | +29.94% |
| 10 Years TTM | +12.48% |
| All Time TTM | +7.31% |
List of all dividend payment
There was 182 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 15, 2026 | $0.14 | - |
| Apr 15, 2026 | $0.14 | - |
| Mar 13, 2026 | $0.14 | - |
| Feb 13, 2026 | $0.14 | - |
| Jan 20, 2026 | $0.14 | -72.13% |
| Dec 22, 2025 | $0.51 | -72.39% |
| Dec 3, 2025 | $1.83 | +1200.00% |
| Nov 14, 2025 | $0.14 | - |
| Oct 15, 2025 | $0.14 | - |
| Sep 15, 2025 | $0.14 | - |
| Aug 15, 2025 | $0.14 | - |
| Jul 15, 2025 | $0.14 | - |
| Jun 13, 2025 | $0.14 | - |
| May 15, 2025 | $0.14 | - |
| Apr 15, 2025 | $0.14 | - |
| Mar 14, 2025 | $0.14 | - |
| Feb 14, 2025 | $0.14 | - |
| Jan 15, 2025 | $0.14 | - |
| Dec 16, 2024 | $0.14 | +41.71% |
| Nov 15, 2024 | $0.10 | - |
| Oct 15, 2024 | $0.10 | - |
| Sep 16, 2024 | $0.10 | - |
| Aug 15, 2024 | $0.10 | - |
| Jul 15, 2024 | $0.10 | - |
| Jun 14, 2024 | $0.10 | - |
| May 14, 2024 | $0.10 | - |
| Apr 12, 2024 | $0.10 | - |
| Mar 14, 2024 | $0.10 | - |
| Feb 14, 2024 | $0.10 | - |
| Jan 11, 2024 | $0.10 | - |
| Dec 14, 2023 | $0.10 | - |
| Nov 14, 2023 | $0.10 | - |
| Oct 13, 2023 | $0.10 | - |
| Sep 14, 2023 | $0.10 | - |
| Aug 14, 2023 | $0.10 | - |
| Jul 13, 2023 | $0.10 | - |
| Jun 14, 2023 | $0.10 | - |
| May 12, 2023 | $0.10 | - |
| Apr 13, 2023 | $0.10 | - |
| Mar 14, 2023 | $0.10 | - |
| Feb 14, 2023 | $0.10 | - |
| Jan 12, 2023 | $0.10 | -90.11% |
| Dec 15, 2022 | $1.01 | +910.95% |
| Nov 14, 2022 | $0.10 | - |
| Oct 13, 2022 | $0.10 | - |
| Sep 14, 2022 | $0.10 | - |
| Aug 12, 2022 | $0.10 | - |
| Jul 14, 2022 | $0.10 | - |
| Jun 14, 2022 | $0.10 | - |
| May 13, 2022 | $0.10 | - |
| Apr 13, 2022 | $0.10 | - |
| Mar 14, 2022 | $0.10 | - |
| Feb 14, 2022 | $0.10 | - |
| Jan 13, 2022 | $0.10 | - |
| Dec 16, 2021 | $0.10 | - |
| Nov 12, 2021 | $0.10 | - |
| Oct 14, 2021 | $0.10 | +6.99% |
| Sep 14, 2021 | $0.09 | - |
| Aug 13, 2021 | $0.09 | - |
| Jul 14, 2021 | $0.09 | +6.29% |
| Jun 14, 2021 | $0.09 | - |
| May 13, 2021 | $0.09 | - |
| Apr 14, 2021 | $0.09 | - |
| Mar 12, 2021 | $0.09 | - |
| Feb 12, 2021 | $0.09 | - |
| Jan 14, 2021 | $0.09 | - |
| Dec 14, 2020 | $0.09 | - |
| Nov 13, 2020 | $0.09 | - |
| Oct 14, 2020 | $0.09 | - |
| Sep 14, 2020 | $0.09 | - |
| Aug 13, 2020 | $0.09 | - |
| Jul 14, 2020 | $0.09 | - |
| Jun 12, 2020 | $0.09 | - |
| May 14, 2020 | $0.09 | - |
| Apr 14, 2020 | $0.09 | - |
| Mar 13, 2020 | $0.09 | - |
| Feb 13, 2020 | $0.09 | - |
| Jan 14, 2020 | $0.09 | - |
| Dec 13, 2019 | $0.09 | +5.68% |
| Nov 14, 2019 | $0.08 | - |
| Oct 11, 2019 | $0.08 | - |
| Sep 13, 2019 | $0.08 | - |
| Aug 14, 2019 | $0.08 | - |
| Jul 12, 2019 | $0.08 | - |
| Jun 13, 2019 | $0.08 | - |
| May 14, 2019 | $0.08 | - |
| Apr 12, 2019 | $0.08 | - |
| Mar 14, 2019 | $0.08 | - |
| Feb 14, 2019 | $0.08 | - |
| Jan 14, 2019 | $0.08 | - |
| Dec 14, 2018 | $0.08 | - |
| Nov 14, 2018 | $0.08 | - |
| Oct 12, 2018 | $0.08 | - |
| Sep 13, 2018 | $0.08 | - |
| Aug 14, 2018 | $0.08 | - |
| Jul 13, 2018 | $0.08 | - |
| Jun 14, 2018 | $0.08 | - |
| May 14, 2018 | $0.08 | - |
| Apr 13, 2018 | $0.08 | - |
| Mar 14, 2018 | $0.08 | - |
| Feb 14, 2018 | $0.08 | - |
| Jan 12, 2018 | $0.08 | - |
| Dec 15, 2017 | $0.08 | - |
| Nov 14, 2017 | $0.08 | - |
| Oct 13, 2017 | $0.08 | - |
| Sep 14, 2017 | $0.08 | - |
| Aug 11, 2017 | $0.08 | - |
| Jul 12, 2017 | $0.08 | - |
| Jun 13, 2017 | $0.08 | - |
| May 11, 2017 | $0.08 | - |
| Apr 11, 2017 | $0.08 | - |
| Mar 13, 2017 | $0.08 | - |
| Feb 13, 2017 | $0.08 | - |
| Jan 11, 2017 | $0.08 | - |
| Dec 15, 2016 | $0.08 | - |
| Nov 10, 2016 | $0.08 | - |
| Oct 12, 2016 | $0.08 | -17.20% |
| Sep 13, 2016 | $0.10 | - |
| Aug 11, 2016 | $0.10 | - |
| Jul 13, 2016 | $0.10 | - |
| Jun 13, 2016 | $0.10 | - |
| May 12, 2016 | $0.10 | - |
| Apr 13, 2016 | $0.10 | - |
| Mar 11, 2016 | $0.10 | - |
| Feb 11, 2016 | $0.10 | - |
| Jan 13, 2016 | $0.10 | - |
| Dec 16, 2015 | $0.10 | - |
| Nov 12, 2015 | $0.10 | - |
| Oct 13, 2015 | $0.10 | - |
| Sep 11, 2015 | $0.10 | - |
| Aug 12, 2015 | $0.10 | - |
| Jul 13, 2015 | $0.10 | - |
| Jun 11, 2015 | $0.10 | - |
| May 13, 2015 | $0.10 | - |
| Apr 13, 2015 | $0.10 | - |
| Mar 11, 2015 | $0.10 | - |
| Feb 11, 2015 | $0.10 | - |
| Jan 13, 2015 | $0.10 | - |
| Dec 18, 2014 | $0.10 | - |
| Nov 12, 2014 | $0.10 | -66.67% |
| Oct 10, 2014 | $0.30 | +200.00% |
| Sep 11, 2014 | $0.10 | -66.67% |
| Jun 12, 2014 | $0.30 | - |
| Mar 12, 2014 | $0.30 | - |
| Dec 18, 2013 | $0.30 | - |
| Sep 12, 2013 | $0.30 | - |
| Jun 12, 2013 | $0.30 | - |
| Mar 13, 2013 | $0.30 | - |
| Dec 19, 2012 | $0.30 | - |
| Sep 12, 2012 | $0.30 | -16.67% |
| Jun 13, 2012 | $0.36 | - |
| Mar 13, 2012 | $0.36 | - |
| Dec 16, 2011 | $0.36 | - |
| Sep 13, 2011 | $0.36 | - |
| Jun 13, 2011 | $0.36 | -25.77% |
| Mar 11, 2011 | $0.49 | - |
| Dec 17, 2010 | $0.49 | - |
| Sep 13, 2010 | $0.49 | - |
| Jun 11, 2010 | $0.49 | - |
| Mar 11, 2010 | $0.49 | - |
| Dec 18, 2009 | $0.49 | - |
| Sep 11, 2009 | $0.49 | - |
| Jun 11, 2009 | $0.49 | - |
| Mar 12, 2009 | $0.49 | - |
| Dec 18, 2008 | $0.49 | - |
| Sep 11, 2008 | $0.49 | - |
| Jun 12, 2008 | $0.49 | - |
| Mar 12, 2008 | $0.49 | -49.74% |
| Dec 18, 2007 | $0.97 | +98.97% |
| Sep 12, 2007 | $0.49 | - |
| Jun 13, 2007 | $0.49 | -4.07% |
| Mar 13, 2007 | $0.51 | -9.71% |
| Dec 15, 2006 | $0.56 | +86.67% |
| Sep 20, 2006 | $0.30 | - |
| Jun 20, 2006 | $0.30 | - |
| Mar 21, 2006 | $0.30 | - |
| Dec 16, 2005 | $0.30 | - |
| Sep 12, 2005 | $0.30 | - |
| Jun 10, 2005 | $0.30 | - |
| Mar 11, 2005 | $0.30 | - |
| Dec 21, 2004 | $0.30 | - |
| Aug 12, 2004 | $0.30 | N/A |