CII Dividend History
BlackRock Enhanced Large Cap Core Fund, Inc. · every payment since 2004
BlackRock Enhanced Large Cap Core Fund, Inc. (CII) has paid 185 dividends since 2004. The most recent was $0.1410 per share (ex-date Sep 15, 2026). Over the last 12 months CII paid $3.8900 across 13 payments, a trailing yield of 16.11%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.1410
Last ex-date
Sep 15, 2026
Paid, last 12 months
$3.89
Trailing yield
16.11%
Frequency
Monthly
Growth streak
2 yrs
Dividends versus price, last 12 months
Paid out
17.11%
of price a year ago
Price change
+6.2%
$22.74 → $24.14
Approx. total return
+23.3%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
CII dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
CII dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $1.2690 | — |
| 2025 | 13timing | $3.8900 | +213.5% |
| 2024 | 12 | $1.2410 | +3.4% |
| 2023 | 12 | $1.2000 | -43.0% |
| 2022 | 12 | $2.1060 | +90.2% |
| 2021 | 12 | $1.1070 | +4.8% |
| 2020 | 12 | $1.0560 | +5.5% |
| 2019 | 12 | $1.0010 | +0.5% |
| 2018 | 12 | $0.9960 | +0.0% |
| 2017 | 12 | $0.9960 | -13.3% |
| 2016 | 12 | $1.1490 | -4.2% |
| 2015 | 12 | $1.2000 | +0.0% |
| 2014 | 6timing | $1.2000 | +0.0% |
| 2013 | 4timing | $1.2000 | -9.1% |
| 2012 | 4timing | $1.3200 | -15.7% |
| 2011 | 4timing | $1.5650 | -19.3% |
| 2010 | 4timing | $1.9400 | +0.0% |
| 2009 | 4timing | $1.9400 | +0.0% |
| 2008 | 4timing | $1.9400 | -20.5% |
| 2007 | 4timing | $2.4410 | +171.2% |
| 2006 | 3timing | $0.9000 | -25.0% |
| 2005 | 4timing | $1.2000 | +100.0% |
| 2004 | 2timing | $0.6000 | — |
Every CII dividend
6 raises · 6 cuts · 4 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 15, 2026 | — | $0.1410 | +0.0% | Unchanged |
| Aug 14, 2026 | — | $0.1410 | +0.0% | Unchanged |
| Jul 15, 2026 | — | $0.1410 | +0.0% | Unchanged |
| Jun 15, 2026 | — | $0.1410 | +0.0% | Unchanged |
| May 15, 2026 | — | $0.1410 | +0.0% | Unchanged |
| Apr 15, 2026 | — | $0.1410 | +0.0% | Unchanged |
| Mar 13, 2026 | — | $0.1410 | +0.0% | Unchanged |
| Feb 13, 2026 | — | $0.1410 | +0.0% | Unchanged |
| Jan 20, 2026 | — | $0.1410 | +0.0% | Unchanged |
| Dec 22, 2025 | — | $0.5060 | — | Special |
| Dec 3, 2025 | — | $1.8330 | — | Special |
| Nov 14, 2025 | — | $0.1410 | +0.0% | Unchanged |
| Oct 15, 2025 | — | $0.1410 | +0.0% | Unchanged |
| Sep 15, 2025 | — | $0.1410 | +0.0% | Unchanged |
| Aug 15, 2025 | — | $0.1410 | +0.0% | Unchanged |
| Jul 15, 2025 | — | $0.1410 | +0.0% | Unchanged |
| Jun 13, 2025 | — | $0.1410 | +0.0% | Unchanged |
| May 15, 2025 | — | $0.1410 | +0.0% | Unchanged |
| Apr 15, 2025 | — | $0.1410 | +0.0% | Unchanged |
| Mar 14, 2025 | — | $0.1410 | +0.0% | Unchanged |
| Feb 14, 2025 | — | $0.1410 | +0.0% | Unchanged |
| Jan 15, 2025 | — | $0.1410 | +0.0% | Unchanged |
| Dec 16, 2024 | — | $0.1410 | +41.0% | Raise |
| Nov 15, 2024 | — | $0.1000 | +0.0% | Unchanged |
| Oct 15, 2024 | — | $0.1000 | +0.0% | Unchanged |
| Sep 16, 2024 | — | $0.1000 | +0.0% | Unchanged |
| Aug 15, 2024 | — | $0.1000 | +0.0% | Unchanged |
| Jul 15, 2024 | — | $0.1000 | +0.0% | Unchanged |
| Jun 14, 2024 | — | $0.1000 | +0.0% | Unchanged |
| May 14, 2024 | — | $0.1000 | +0.0% | Unchanged |
| Apr 12, 2024 | — | $0.1000 | +0.0% | Unchanged |
| Mar 14, 2024 | — | $0.1000 | +0.0% | Unchanged |
| Feb 14, 2024 | — | $0.1000 | +0.0% | Unchanged |
| Jan 11, 2024 | — | $0.1000 | +0.0% | Unchanged |
| Dec 14, 2023 | — | $0.1000 | +0.0% | Unchanged |
| Nov 14, 2023 | — | $0.1000 | +0.0% | Unchanged |
| Oct 13, 2023 | — | $0.1000 | +0.0% | Unchanged |
| Sep 14, 2023 | — | $0.1000 | +0.0% | Unchanged |
| Aug 14, 2023 | — | $0.1000 | +0.0% | Unchanged |
| Jul 13, 2023 | — | $0.1000 | +0.0% | Unchanged |
| Jun 14, 2023 | — | $0.1000 | +0.0% | Unchanged |
| May 12, 2023 | — | $0.1000 | +0.0% | Unchanged |
| Apr 13, 2023 | — | $0.1000 | +0.0% | Unchanged |
| Mar 14, 2023 | — | $0.1000 | +0.0% | Unchanged |
| Feb 14, 2023 | — | $0.1000 | +0.0% | Unchanged |
| Jan 12, 2023 | — | $0.1000 | +0.0% | Unchanged |
| Dec 15, 2022 | — | $1.0060 | — | Special |
| Nov 14, 2022 | — | $0.1000 | +0.0% | Unchanged |
| Oct 13, 2022 | — | $0.1000 | +0.0% | Unchanged |
| Sep 14, 2022 | — | $0.1000 | +0.0% | Unchanged |
| Aug 12, 2022 | — | $0.1000 | +0.0% | Unchanged |
| Jul 14, 2022 | — | $0.1000 | +0.0% | Unchanged |
| Jun 14, 2022 | — | $0.1000 | +0.0% | Unchanged |
| May 13, 2022 | — | $0.1000 | +0.0% | Unchanged |
| Apr 13, 2022 | — | $0.1000 | +0.0% | Unchanged |
| Mar 14, 2022 | — | $0.1000 | +0.0% | Unchanged |
| Feb 14, 2022 | — | $0.1000 | +0.0% | Unchanged |
| Jan 13, 2022 | — | $0.1000 | +0.0% | Unchanged |
| Dec 16, 2021 | — | $0.1000 | +0.0% | Unchanged |
| Nov 12, 2021 | — | $0.1000 | +0.0% | Unchanged |
| Oct 14, 2021 | — | $0.1000 | +7.5% | Raise |
| Sep 14, 2021 | — | $0.0930 | +0.0% | Unchanged |
| Aug 13, 2021 | — | $0.0930 | +0.0% | Unchanged |
| Jul 14, 2021 | — | $0.0930 | +5.7% | Raise |
| Jun 14, 2021 | — | $0.0880 | +0.0% | Unchanged |
| May 13, 2021 | — | $0.0880 | +0.0% | Unchanged |
| Apr 14, 2021 | — | $0.0880 | +0.0% | Unchanged |
| Mar 12, 2021 | — | $0.0880 | +0.0% | Unchanged |
| Feb 12, 2021 | — | $0.0880 | +0.0% | Unchanged |
| Jan 14, 2021 | — | $0.0880 | +0.0% | Unchanged |
| Dec 14, 2020 | — | $0.0880 | +0.0% | Unchanged |
| Nov 13, 2020 | — | $0.0880 | +0.0% | Unchanged |
| Oct 14, 2020 | — | $0.0880 | +0.0% | Unchanged |
| Sep 14, 2020 | — | $0.0880 | +0.0% | Unchanged |
| Aug 13, 2020 | — | $0.0880 | +0.0% | Unchanged |
| Jul 14, 2020 | — | $0.0880 | +0.0% | Unchanged |
| Jun 12, 2020 | — | $0.0880 | +0.0% | Unchanged |
| May 14, 2020 | — | $0.0880 | +0.0% | Unchanged |
| Apr 14, 2020 | — | $0.0880 | +0.0% | Unchanged |
| Mar 13, 2020 | — | $0.0880 | +0.0% | Unchanged |
| Feb 13, 2020 | — | $0.0880 | +0.0% | Unchanged |
| Jan 14, 2020 | — | $0.0880 | +0.0% | Unchanged |
| Dec 13, 2019 | — | $0.0880 | +6.0% | Raise |
| Nov 14, 2019 | — | $0.0830 | +0.0% | Unchanged |
| Oct 11, 2019 | — | $0.0830 | +0.0% | Unchanged |
| Sep 13, 2019 | — | $0.0830 | +0.0% | Unchanged |
| Aug 14, 2019 | — | $0.0830 | +0.0% | Unchanged |
| Jul 12, 2019 | — | $0.0830 | +0.0% | Unchanged |
| Jun 13, 2019 | — | $0.0830 | +0.0% | Unchanged |
| May 14, 2019 | — | $0.0830 | +0.0% | Unchanged |
| Apr 12, 2019 | — | $0.0830 | +0.0% | Unchanged |
| Mar 14, 2019 | — | $0.0830 | +0.0% | Unchanged |
| Feb 14, 2019 | — | $0.0830 | +0.0% | Unchanged |
| Jan 14, 2019 | — | $0.0830 | +0.0% | Unchanged |
| Dec 14, 2018 | — | $0.0830 | +0.0% | Unchanged |
| Nov 14, 2018 | — | $0.0830 | +0.0% | Unchanged |
| Oct 12, 2018 | — | $0.0830 | +0.0% | Unchanged |
| Sep 13, 2018 | — | $0.0830 | +0.0% | Unchanged |
| Aug 14, 2018 | — | $0.0830 | +0.0% | Unchanged |
| Jul 13, 2018 | — | $0.0830 | +0.0% | Unchanged |
| Jun 14, 2018 | — | $0.0830 | +0.0% | Unchanged |
| May 14, 2018 | — | $0.0830 | +0.0% | Unchanged |
| Apr 13, 2018 | — | $0.0830 | +0.0% | Unchanged |
| Mar 14, 2018 | — | $0.0830 | +0.0% | Unchanged |
| Feb 14, 2018 | — | $0.0830 | +0.0% | Unchanged |
| Jan 12, 2018 | — | $0.0830 | +0.0% | Unchanged |
| Dec 15, 2017 | — | $0.0830 | +0.0% | Unchanged |
| Nov 14, 2017 | — | $0.0830 | +0.0% | Unchanged |
| Oct 13, 2017 | — | $0.0830 | +0.0% | Unchanged |
| Sep 14, 2017 | — | $0.0830 | +0.0% | Unchanged |
| Aug 11, 2017 | — | $0.0830 | +0.0% | Unchanged |
| Jul 12, 2017 | — | $0.0830 | +0.0% | Unchanged |
| Jun 13, 2017 | — | $0.0830 | +0.0% | Unchanged |
| May 11, 2017 | — | $0.0830 | +0.0% | Unchanged |
| Apr 11, 2017 | — | $0.0830 | +0.0% | Unchanged |
| Mar 13, 2017 | — | $0.0830 | +0.0% | Unchanged |
| Feb 13, 2017 | — | $0.0830 | +0.0% | Unchanged |
| Jan 11, 2017 | — | $0.0830 | +0.0% | Unchanged |
| Dec 15, 2016 | — | $0.0830 | +0.0% | Unchanged |
| Nov 10, 2016 | — | $0.0830 | +0.0% | Unchanged |
| Oct 12, 2016 | — | $0.0830 | -17.0% | Cut |
| Sep 13, 2016 | — | $0.1000 | +0.0% | Unchanged |
| Aug 11, 2016 | — | $0.1000 | +0.0% | Unchanged |
| Jul 13, 2016 | — | $0.1000 | +0.0% | Unchanged |
| Jun 13, 2016 | — | $0.1000 | +0.0% | Unchanged |
| May 12, 2016 | — | $0.1000 | +0.0% | Unchanged |
| Apr 13, 2016 | — | $0.1000 | +0.0% | Unchanged |
| Mar 11, 2016 | — | $0.1000 | +0.0% | Unchanged |
| Feb 11, 2016 | — | $0.1000 | +0.0% | Unchanged |
| Jan 13, 2016 | — | $0.1000 | +0.0% | Unchanged |
| Dec 16, 2015 | — | $0.1000 | +0.0% | Unchanged |
| Nov 12, 2015 | — | $0.1000 | +0.0% | Unchanged |
| Oct 13, 2015 | — | $0.1000 | +0.0% | Unchanged |
| Sep 11, 2015 | — | $0.1000 | +0.0% | Unchanged |
| Aug 12, 2015 | — | $0.1000 | +0.0% | Unchanged |
| Jul 13, 2015 | — | $0.1000 | +0.0% | Unchanged |
| Jun 11, 2015 | — | $0.1000 | +0.0% | Unchanged |
| May 13, 2015 | — | $0.1000 | +0.0% | Unchanged |
| Apr 13, 2015 | — | $0.1000 | +0.0% | Unchanged |
| Mar 11, 2015 | — | $0.1000 | +0.0% | Unchanged |
| Feb 11, 2015 | — | $0.1000 | +0.0% | Unchanged |
| Jan 13, 2015 | — | $0.1000 | +0.0% | Unchanged |
| Dec 18, 2014 | — | $0.1000 | +0.0% | Unchanged |
| Nov 12, 2014 | — | $0.1000 | -66.7% | Cut |
| Oct 10, 2014 | — | $0.3000 | +200.0% | Raise |
| Sep 11, 2014 | — | $0.1000 | -66.7% | Cut |
| Jun 12, 2014 | — | $0.3000 | +0.0% | Unchanged |
| Mar 12, 2014 | — | $0.3000 | +0.0% | Unchanged |
| Dec 18, 2013 | — | $0.3000 | +0.0% | Unchanged |
| Sep 12, 2013 | — | $0.3000 | +0.0% | Unchanged |
| Jun 12, 2013 | — | $0.3000 | +0.0% | Unchanged |
| Mar 13, 2013 | — | $0.3000 | +0.0% | Unchanged |
| Dec 19, 2012 | — | $0.3000 | +0.0% | Unchanged |
| Sep 12, 2012 | — | $0.3000 | -16.7% | Cut |
| Jun 13, 2012 | — | $0.3600 | +0.0% | Unchanged |
| Mar 13, 2012 | — | $0.3600 | +0.0% | Unchanged |
| Dec 16, 2011 | — | $0.3600 | +0.0% | Unchanged |
| Sep 13, 2011 | — | $0.3600 | +0.0% | Unchanged |
| Jun 13, 2011 | — | $0.3600 | -25.8% | Cut |
| Mar 11, 2011 | — | $0.4850 | +0.0% | Unchanged |
| Dec 17, 2010 | — | $0.4850 | +0.0% | Unchanged |
| Sep 13, 2010 | — | $0.4850 | +0.0% | Unchanged |
| Jun 11, 2010 | — | $0.4850 | +0.0% | Unchanged |
| Mar 11, 2010 | — | $0.4850 | +0.0% | Unchanged |
| Dec 18, 2009 | — | $0.4850 | +0.0% | Unchanged |
| Sep 11, 2009 | — | $0.4850 | +0.0% | Unchanged |
| Jun 11, 2009 | — | $0.4850 | +0.0% | Unchanged |
| Mar 12, 2009 | — | $0.4850 | +0.0% | Unchanged |
| Dec 18, 2008 | — | $0.4850 | +0.0% | Unchanged |
| Sep 11, 2008 | — | $0.4850 | +0.0% | Unchanged |
| Jun 12, 2008 | — | $0.4850 | +0.0% | Unchanged |
| Mar 12, 2008 | — | $0.4850 | +0.0% | Unchanged |
| Dec 18, 2007 | — | $0.9650 | — | Special |
| Sep 12, 2007 | — | $0.4850 | +0.0% | Unchanged |
| Jun 13, 2007 | — | $0.4850 | -4.2% | Cut |
| Mar 13, 2007 | — | $0.5060 | +68.7% | Raise |
| Sep 20, 2006 | — | $0.3000 | +0.0% | Unchanged |
| Jun 20, 2006 | — | $0.3000 | +0.0% | Unchanged |
| Mar 21, 2006 | — | $0.3000 | +0.0% | Unchanged |
| Dec 16, 2005 | — | $0.3000 | +0.0% | Unchanged |
| Sep 12, 2005 | — | $0.3000 | +0.0% | Unchanged |
| Jun 10, 2005 | — | $0.3000 | +0.0% | Unchanged |
| Mar 11, 2005 | — | $0.3000 | +0.0% | Unchanged |
| Dec 21, 2004 | — | $0.3000 | +0.0% | Unchanged |
| Aug 12, 2004 | — | $0.3000 | — | First |
CII dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to CII