BlackRock Enhanced Large Cap Core Fund Dividend History
NYSE: CIIFinanceInvestment Bankers/Brokers/ServiceUSD
24.14-0.14 (-0.58%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 9.55%
- Annual dividend
- $2.31
- Frequency
- Monthly
- Ex-dividend date
- Sep 15, 2026
- Payment date
- —
- Payout ratio
- 66%
BlackRock Enhanced Large Cap Core Fund dividend summary
BlackRock Enhanced Large Cap Core Fund pays a monthly dividend of $0.141 per share ($1.69 annualized), a 7.01% yield at the current price. It has raised its annual dividend for 2 consecutive years. Over the past five full years, annual dividends per share have grown at a 29.8% compound annual rate.
The payout ratio is 66% of trailing earnings per share. CII has 185 recorded dividend payments since 2004, totaling $3.89 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
CII dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 15, 2026 | $0.141 | — | — |
| Aug 14, 2026 | $0.141 | — | — |
| Jul 15, 2026 | $0.141 | — | — |
| Jun 15, 2026 | $0.141 | — | — |
| May 15, 2026 | $0.141 | — | — |
| Apr 15, 2026 | $0.141 | — | — |
| Mar 13, 2026 | $0.141 | — | — |
| Feb 13, 2026 | $0.141 | — | — |
| Jan 20, 2026 | $0.141 | -72.1% | — |
| Dec 22, 2025 | $0.506 | -72.4% | — |
| Dec 3, 2025 | $1.83 | +1200.0% | — |
| Nov 14, 2025 | $0.141 | — | — |
| Oct 15, 2025 | $0.141 | — | — |
| Sep 15, 2025 | $0.141 | — | — |
| Aug 15, 2025 | $0.141 | — | — |
| Jul 15, 2025 | $0.141 | — | — |
| Jun 13, 2025 | $0.141 | — | — |
| May 15, 2025 | $0.141 | — | — |
| Apr 15, 2025 | $0.141 | — | — |
| Mar 14, 2025 | $0.141 | — | — |
| Feb 14, 2025 | $0.141 | — | — |
| Jan 15, 2025 | $0.141 | — | — |
| Dec 16, 2024 | $0.141 | +41.0% | — |
| 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 | -90.1% | — |
| Dec 15, 2022 | $1.01 | +906.0% | — |
| 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 | +7.5% | — |
| Sep 14, 2021 | $0.093 | — | — |
| Aug 13, 2021 | $0.093 | — | — |
| Jul 14, 2021 | $0.093 | +5.7% | — |
| Jun 14, 2021 | $0.088 | — | — |
| May 13, 2021 | $0.088 | — | — |
| Apr 14, 2021 | $0.088 | — | — |
| Mar 12, 2021 | $0.088 | — | — |
| Feb 12, 2021 | $0.088 | — | — |
| Jan 14, 2021 | $0.088 | — | — |
| Dec 14, 2020 | $0.088 | — | — |
| Nov 13, 2020 | $0.088 | — | — |
| Oct 14, 2020 | $0.088 | — | — |
| Sep 14, 2020 | $0.088 | — | — |
| Aug 13, 2020 | $0.088 | — | — |
| Jul 14, 2020 | $0.088 | — | — |
| Jun 12, 2020 | $0.088 | — | — |
| May 14, 2020 | $0.088 | — | — |
| Apr 14, 2020 | $0.088 | — | — |
| Mar 13, 2020 | $0.088 | — | — |
| Feb 13, 2020 | $0.088 | — | — |
| Jan 14, 2020 | $0.088 | — | — |
| Dec 13, 2019 | $0.088 | +6.0% | — |
| Nov 14, 2019 | $0.083 | — | — |
| Oct 11, 2019 | $0.083 | — | — |
| Sep 13, 2019 | $0.083 | — | — |
| Aug 14, 2019 | $0.083 | — | — |
| Jul 12, 2019 | $0.083 | — | — |
| Jun 13, 2019 | $0.083 | — | — |
| May 14, 2019 | $0.083 | — | — |
| Apr 12, 2019 | $0.083 | — | — |
| Mar 14, 2019 | $0.083 | — | — |
| Feb 14, 2019 | $0.083 | — | — |
| Jan 14, 2019 | $0.083 | — | — |
| Dec 14, 2018 | $0.083 | — | — |
| Nov 14, 2018 | $0.083 | — | — |
| Oct 12, 2018 | $0.083 | — | — |
| Sep 13, 2018 | $0.083 | — | — |
| Aug 14, 2018 | $0.083 | — | — |
| Jul 13, 2018 | $0.083 | — | — |
| Jun 14, 2018 | $0.083 | — | — |
| May 14, 2018 | $0.083 | — | — |
| Apr 13, 2018 | $0.083 | — | — |
| Mar 14, 2018 | $0.083 | — | — |
| Feb 14, 2018 | $0.083 | — | — |
| Jan 12, 2018 | $0.083 | — | — |
| Dec 15, 2017 | $0.083 | — | — |
| Nov 14, 2017 | $0.083 | — | — |
| Oct 13, 2017 | $0.083 | — | — |
| Sep 14, 2017 | $0.083 | — | — |
| Aug 11, 2017 | $0.083 | — | — |
| Jul 12, 2017 | $0.083 | — | — |
| Jun 13, 2017 | $0.083 | — | — |
| May 11, 2017 | $0.083 | — | — |
| Apr 11, 2017 | $0.083 | — | — |
| Mar 13, 2017 | $0.083 | — | — |
| Feb 13, 2017 | $0.083 | — | — |
| Jan 11, 2017 | $0.083 | — | — |
| Dec 15, 2016 | $0.083 | — | — |
| Nov 10, 2016 | $0.083 | — | — |
| Oct 12, 2016 | $0.083 | -17.0% | — |
| 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 | -66.7% | — |
| Oct 10, 2014 | $0.30 | +200.0% | — |
| Sep 11, 2014 | $0.10 | -66.7% | — |
| 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 | -16.7% | — |
| 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 | -25.8% | — |
| Mar 11, 2011 | $0.485 | — | — |
| Dec 17, 2010 | $0.485 | — | — |
| Sep 13, 2010 | $0.485 | — | — |
| Jun 11, 2010 | $0.485 | — | — |
| Mar 11, 2010 | $0.485 | — | — |
| Dec 18, 2009 | $0.485 | — | — |
| Sep 11, 2009 | $0.485 | — | — |
| Jun 11, 2009 | $0.485 | — | — |
| Mar 12, 2009 | $0.485 | — | — |
| Dec 18, 2008 | $0.485 | — | — |
| Sep 11, 2008 | $0.485 | — | — |
| Jun 12, 2008 | $0.485 | — | — |
| Mar 12, 2008 | $0.485 | -49.7% | — |
| Dec 18, 2007 | $0.965 | +99.0% | — |
| Sep 12, 2007 | $0.485 | — | — |
| Jun 13, 2007 | $0.485 | -4.2% | — |
| Mar 13, 2007 | $0.506 | +68.7% | — |
| 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 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.27 | 9 | -67.4% |
| 2025 | $3.89 | 13 | +213.5% |
| 2024 | $1.24 | 12 | +3.4% |
| 2023 | $1.20 | 12 | -43.0% |
| 2022 | $2.11 | 12 | +90.2% |
| 2021 | $1.11 | 12 | +4.8% |
| 2020 | $1.06 | 12 | +5.5% |
| 2019 | $1.00 | 12 | +0.5% |
| 2018 | $0.996 | 12 | 0.0% |
| 2017 | $0.996 | 12 | -13.3% |
| 2016 | $1.15 | 12 | -4.2% |
| 2015 | $1.20 | 12 | 0.0% |
| 2014 | $1.20 | 6 | 0.0% |
| 2013 | $1.20 | 4 | -9.1% |
| 2012 | $1.32 | 4 | -15.7% |