BlackRock Enhanced Large Cap Core Fund, Inc. (CII)
NYSE: CII · Real-Time Price · USD
23.54
-0.09 (-0.38%)
At close: Jan 16, 2026, 4:00 PM EST
23.34
-0.20 (-0.86%)
After-hours: Jan 16, 2026, 7:58 PM EST
CII Dividend Information
CII has an annual dividend of $2.06 per share, with a yield of 8.74%. The dividend is paid every month and the next ex-dividend date is Jan 20, 2026.
Dividend Yield
8.74%
Annual Dividend
$2.06
Ex-Dividend Date
Jan 20, 2026
Payout Frequency
Monthly
Payout Ratio
135.40%
Dividend Growth(1Y)
204.62%
Growth Years
2
Buyback Yield
7.31%
Shareholder Yield
16.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 20, 2026 | $0.141 | Jan 30, 2026 |
| Dec 22, 2025 | $0.506 | Dec 31, 2025 |
| Dec 3, 2025 | $1.833 | Jan 16, 2026 |
| Nov 14, 2025 | $0.141 | Nov 28, 2025 |
| Oct 15, 2025 | $0.141 | Oct 31, 2025 |
| Sep 15, 2025 | $0.141 | Sep 30, 2025 |
| Aug 15, 2025 | $0.141 | Aug 29, 2025 |
| Jul 15, 2025 | $0.141 | Jul 31, 2025 |
| Jun 13, 2025 | $0.141 | Jun 30, 2025 |
| May 15, 2025 | $0.141 | May 30, 2025 |
| Apr 15, 2025 | $0.141 | Apr 30, 2025 |
| Mar 14, 2025 | $0.141 | Mar 31, 2025 |
| Feb 14, 2025 | $0.141 | Feb 28, 2025 |
| Jan 15, 2025 | $0.141 | Jan 31, 2025 |
| Dec 16, 2024 | $0.141 | Dec 23, 2024 |
| Nov 15, 2024 | $0.0995 | Nov 29, 2024 |
| Oct 15, 2024 | $0.0995 | Oct 31, 2024 |
| Sep 16, 2024 | $0.0995 | Sep 30, 2024 |
| Aug 15, 2024 | $0.0995 | Aug 30, 2024 |
| Jul 15, 2024 | $0.0995 | Jul 31, 2024 |
| Jun 14, 2024 | $0.0995 | Jun 28, 2024 |
| May 14, 2024 | $0.0995 | May 31, 2024 |
| Apr 12, 2024 | $0.0995 | Apr 30, 2024 |
| Mar 14, 2024 | $0.0995 | Mar 28, 2024 |
| Feb 14, 2024 | $0.0995 | Feb 29, 2024 |
| Jan 11, 2024 | $0.0995 | Jan 31, 2024 |
| Dec 14, 2023 | $0.0995 | Dec 20, 2023 |
| Nov 14, 2023 | $0.0995 | Nov 30, 2023 |
| Oct 13, 2023 | $0.0995 | Oct 31, 2023 |
| Sep 14, 2023 | $0.0995 | Sep 29, 2023 |
| Aug 14, 2023 | $0.0995 | Aug 31, 2023 |
| Jul 13, 2023 | $0.0995 | Jul 31, 2023 |
| Jun 14, 2023 | $0.0995 | Jun 30, 2023 |
| May 12, 2023 | $0.0995 | May 31, 2023 |
| Apr 13, 2023 | $0.0995 | Apr 28, 2023 |
| Mar 14, 2023 | $0.0995 | Mar 31, 2023 |
| Feb 14, 2023 | $0.0995 | Feb 28, 2023 |
| Jan 12, 2023 | $0.0995 | Jan 31, 2023 |
| Dec 15, 2022 | $1.00587 | Dec 30, 2022 |
| Nov 14, 2022 | $0.0995 | Nov 30, 2022 |
| Oct 13, 2022 | $0.0995 | Oct 31, 2022 |
| Sep 14, 2022 | $0.0995 | Sep 30, 2022 |
| Aug 12, 2022 | $0.0995 | Aug 31, 2022 |
| Jul 14, 2022 | $0.0995 | Jul 29, 2022 |
| Jun 14, 2022 | $0.0995 | Jun 30, 2022 |
| May 13, 2022 | $0.0995 | May 31, 2022 |
| Apr 13, 2022 | $0.0995 | Apr 29, 2022 |
| Mar 14, 2022 | $0.0995 | Mar 31, 2022 |
| Feb 14, 2022 | $0.0995 | Feb 28, 2022 |
| Jan 13, 2022 | $0.0995 | Jan 31, 2022 |
| Dec 16, 2021 | $0.0995 | Dec 31, 2021 |
| Nov 12, 2021 | $0.0995 | Nov 30, 2021 |
| Oct 14, 2021 | $0.0995 | Oct 29, 2021 |
| Sep 14, 2021 | $0.093 | Sep 30, 2021 |
| Aug 13, 2021 | $0.093 | Aug 31, 2021 |
| Jul 14, 2021 | $0.093 | Jul 30, 2021 |
| Jun 14, 2021 | $0.0875 | Jun 30, 2021 |
| May 13, 2021 | $0.0875 | May 28, 2021 |
| Apr 14, 2021 | $0.0875 | Apr 30, 2021 |
| Mar 12, 2021 | $0.0875 | Mar 31, 2021 |
| Feb 12, 2021 | $0.0875 | Feb 26, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.