Blackrock enhanced large cap core fund inc CII.US Dividend Analysis
US StockFinancials
(No presentation for CII)
CII Dividend Score
3
24
15
Ideal for Holding
- AI analysis rates CII with the highest dividend score of 5.0.
- The current dividend yield of CII is 9.56%.
- Due to its high dividend yield and consistent long-term dividend payments, CII is well-suited for a buy-and-hold investment strategy.
- When the dividend rating was 5, the average dividend fill ratio was 84.53%, the average dividend yield was 7.17%, and the average ex-dividend period was 12.5 days.
- Compared to similar-rated companies, CII has a higher dividend fill rate and a more favorable average dividend yield over the past 5 years.
CII Dividend Reference Factor
The dividend force score is mainly based on the following statistical data and factors such as dividend yield.
Avg. Yield
9.56%
Avg. Volatility
18.81%
Avg. Filling Rate
84.52%
Avg. Filling Days
10.45
Consequent Years
10
Dividend Yield & Volatility
Update to 2025/5/11 (Weekly Update)
CII Historical Dividend Policy
The following lists the company's past and present dividend policies, and calculates information such as dividend yield and ex-dividend days.
Dividend Distribution and Dividend Yield
2025 Filling Days: 4
$0.56 (Incl. Stock Dividend $0)
2024 Filling Days: 8
$1.24 (Incl. Stock Dividend $0)
2023 Filling Days: 9
$1.19 (Incl. Stock Dividend $0)
2022 Filling Days: 3
$2.1 (Incl. Stock Dividend $0)
2021 Filling Days: 8
$1.1 (Incl. Stock Dividend $0)
Historical Dividend Policy
| Year | Cash Dividend | Stock Dividend | Total | Filling Days | Dividend Yield | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2025 | 0.56 | 0 | 0.56 | 4 | 2.96% | 2.97 | 57% |
| 2024 | 1.24 | 0 | 1.24 | 8 | 6.74% | 3.45 | 35% |
| 2023 | 1.19 | 0 | 1.19 | 9 | 7.39% | - | - |
| 2022 | 2.1 | 0 | 2.1 | 3 | 14.11% | - | - |
| 2021 | 1.1 | 0 | 1.1 | 8 | 7.34% | - | - |
| 2020 | 1.05 | 0 | 1.05 | 4 | 9.82% | - | - |
| 2019 | 1 | 0 | 1 | 9 | 9.62% | - | - |
| 2018 | 0.99 | 0 | 0.99 | 10 | 10% | - | - |
| 2017 | 0.99 | 0 | 0.99 | 7 | 11.59% | - | - |
| 2016 | 1.15 | 0 | 1.15 | 10 | 16.06% | - | - |
| 2015 | 1.2 | 0 | 1.2 | 5 | 16.78% | - | - |