Skip to main content
logo
BlackRock Enhanced Large Cap Core Fund, Inc. (CII)
NYSE: CII · Real-Time Price · USD
24.51
-0.06 (-0.24%)
Sep 4, 2026, 4:00 PM EDT - Market closed

CII Dividend Information

CII has an annual dividend of $1.69 per share, with a yield of 6.90%. The dividend is paid every month and the next ex-dividend date is Sep 15, 2026.

Dividend Yield
6.90%
Annual Dividend
$1.69
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Monthly
Payout Ratio
29.79%
Dividend Growth
141.77%
Growth Years
2
Buyback Yield
2.34%
Shareholder Yield
9.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 15, 2026$0.141Sep 15, 2026Sep 30, 2026
Aug 14, 2026$0.141Aug 14, 2026Aug 31, 2026
Jul 15, 2026$0.141Jul 15, 2026Jul 31, 2026
Jun 15, 2026$0.141Jun 15, 2026Jun 30, 2026
May 15, 2026$0.141May 15, 2026May 29, 2026
Apr 15, 2026$0.141Apr 15, 2026Apr 30, 2026
Mar 13, 2026$0.141Mar 13, 2026Mar 31, 2026
Feb 13, 2026$0.141Feb 13, 2026Feb 27, 2026
Jan 20, 2026$0.141Jan 20, 2026Jan 30, 2026
Dec 22, 2025$0.506Dec 22, 2025Dec 31, 2025
Dec 3, 2025$1.833Dec 3, 2025Jan 16, 2026
Nov 14, 2025$0.141Nov 14, 2025Nov 28, 2025
Oct 15, 2025$0.141Oct 15, 2025Oct 31, 2025
Sep 15, 2025$0.141Sep 15, 2025Sep 30, 2025
Aug 15, 2025$0.141Aug 15, 2025Aug 29, 2025
Jul 15, 2025$0.141Jul 15, 2025Jul 31, 2025
Jun 13, 2025$0.141Jun 13, 2025Jun 30, 2025
May 15, 2025$0.141May 15, 2025May 30, 2025
Apr 15, 2025$0.141Apr 15, 2025Apr 30, 2025
Mar 14, 2025$0.141Mar 14, 2025Mar 31, 2025
Feb 14, 2025$0.141Feb 14, 2025Feb 28, 2025
Jan 15, 2025$0.141Jan 15, 2025Jan 31, 2025
Dec 16, 2024$0.141Dec 16, 2024Dec 23, 2024
Nov 15, 2024$0.0995Nov 15, 2024Nov 29, 2024
Oct 15, 2024$0.0995Oct 15, 2024Oct 31, 2024
Sep 16, 2024$0.0995Sep 16, 2024Sep 30, 2024
Aug 15, 2024$0.0995Aug 15, 2024Aug 30, 2024
Jul 15, 2024$0.0995Jul 15, 2024Jul 31, 2024
Jun 14, 2024$0.0995Jun 14, 2024Jun 28, 2024
May 14, 2024$0.0995May 15, 2024May 31, 2024
Apr 12, 2024$0.0995Apr 15, 2024Apr 30, 2024
Mar 14, 2024$0.0995Mar 15, 2024Mar 28, 2024
Feb 14, 2024$0.0995Feb 15, 2024Feb 29, 2024
Jan 11, 2024$0.0995Jan 12, 2024Jan 31, 2024
Dec 14, 2023$0.0995Dec 15, 2023Dec 20, 2023
Nov 14, 2023$0.0995Nov 15, 2023Nov 30, 2023
Oct 13, 2023$0.0995Oct 16, 2023Oct 31, 2023
Sep 14, 2023$0.0995Sep 15, 2023Sep 29, 2023
Aug 14, 2023$0.0995Aug 15, 2023Aug 31, 2023
Jul 13, 2023$0.0995Jul 14, 2023Jul 31, 2023
Jun 14, 2023$0.0995Jun 15, 2023Jun 30, 2023
May 12, 2023$0.0995May 15, 2023May 31, 2023
Apr 13, 2023$0.0995Apr 14, 2023Apr 28, 2023
Mar 14, 2023$0.0995Mar 15, 2023Mar 31, 2023
Feb 14, 2023$0.0995Feb 15, 2023Feb 28, 2023
Jan 12, 2023$0.0995Jan 13, 2023Jan 31, 2023
Dec 15, 2022$1.00587Dec 16, 2022Dec 30, 2022
Nov 14, 2022$0.0995Nov 15, 2022Nov 30, 2022
Oct 13, 2022$0.0995Oct 14, 2022Oct 31, 2022
Sep 14, 2022$0.0995Sep 15, 2022Sep 30, 2022
Aug 12, 2022$0.0995Aug 15, 2022Aug 31, 2022
Jul 14, 2022$0.0995Jul 15, 2022Jul 29, 2022
Jun 14, 2022$0.0995Jun 15, 2022Jun 30, 2022
May 13, 2022$0.0995May 16, 2022May 31, 2022
Apr 13, 2022$0.0995Apr 14, 2022Apr 29, 2022
Mar 14, 2022$0.0995Mar 15, 2022Mar 31, 2022
Feb 14, 2022$0.0995Feb 15, 2022Feb 28, 2022
Jan 13, 2022$0.0995Jan 14, 2022Jan 31, 2022
Dec 16, 2021$0.0995Dec 17, 2021Dec 31, 2021
Nov 12, 2021$0.0995Nov 15, 2021Nov 30, 2021
Oct 14, 2021$0.0995Oct 15, 2021Oct 29, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts