Blackrock Capital and Income Fu dividends
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Last dividend for Blackrock Capital and Income Fu (CII) as of April 24, 2024 is 0.10 USD. The forward dividend yield for CII as of April 24, 2024 is 6.39%. Average dividend growth rate for stock Blackrock Capital and Income Fu (CII) for past three years is 30.00%.
Dividend history for stock CII (Blackrock Capital and Income Fu) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Blackrock Capital and Income Fu Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-12 | 2024-04-30 | 0.0995 USD | Upcoming dividend | |
| 2024-03-14 | 2024-03-28 | 0.0995 USD | 19.47 USD | 19.47 USD |
| 2024-02-14 | 2024-02-29 | 0.0995 USD | 19.19 USD | 19.19 USD |
| 2024-01-11 | 2024-01-31 | 0.0995 USD | 18.60 USD | 18.60 USD |
| 2023-12-14 | 2023-12-20 | 0.0995 USD | 18.10 USD | 18.10 USD |
| 2023-11-14 | 2023-11-30 | 0.0995 USD | 17.70 USD | 17.70 USD |
| 2023-10-13 | 2023-10-31 | 0.0995 USD | 17.04 USD | 17.04 USD |
| 2023-09-14 | 2023-09-29 | 0.0995 USD | 19.27 USD | 19.27 USD |
| 2023-08-14 | 2023-08-31 | 0.0995 USD | 18.59 USD | 18.59 USD |
| 2023-07-13 | 2023-07-31 | 0.0995 USD | 18.38 USD | 18.38 USD |
| 2023-06-14 | 2023-06-30 | 0.0995 USD | 18.20 USD | 18.20 USD |
| 2023-05-12 | 2023-05-31 | 0.0995 USD | 17.53 USD | 17.62 USD |
| 2023-04-13 | 2023-04-28 | 0.0995 USD | 17.94 USD | 18.14 USD |
| 2023-03-14 | 2023-03-31 | 0.0995 USD | 17.11 USD | 17.40 USD |
| 2023-02-14 | 2023-02-28 | 0.0995 USD | 18.06 USD | 18.47 USD |
| 2023-01-12 | 2023-01-31 | 0.0995 USD (-90.11%) | 17.38 USD | 17.87 USD |
| 2022-12-15 | 2022-12-30 | 1.0059 USD (910.95%) | 16.40 USD | 16.96 USD |
| 2022-11-14 | 2022-11-30 | 0.0995 USD | 16.15 USD | 17.67 USD |
| 2022-10-13 | 2022-10-31 | 0.0995 USD | 15.39 USD | 16.94 USD |
| 2022-09-14 | 2022-09-30 | 0.0995 USD | 16.86 USD | 18.67 USD |
| 2022-08-12 | 2022-08-31 | 0.0995 USD | 18.19 USD | 20.25 USD |
| 2022-07-14 | 2022-07-29 | 0.0995 USD | 15.90 USD | 17.78 USD |
| 2022-06-14 | 2022-06-30 | 0.0995 USD | 15.63 USD | 17.58 USD |
| 2022-05-13 | 2022-05-31 | 0.0995 USD | 16.28 USD | 18.42 USD |
| 2022-04-13 | 2022-04-29 | 0.0995 USD | 17.93 USD | 20.40 USD |
| 2022-03-14 | 2022-03-31 | 0.0995 USD | 16.99 USD | 19.42 USD |
| 2022-02-14 | 2022-02-28 | 0.0995 USD | 17.46 USD | 20.06 USD |
| 2022-01-13 | 2022-01-31 | 0.0995 USD | 18.61 USD | 21.48 USD |
| 2021-12-16 | 2021-12-31 | 0.0995 USD | 18.27 USD | 21.19 USD |
| 2021-11-12 | 2021-11-30 | 0.0995 USD | 18.52 USD | 21.58 USD |
| 2021-10-14 | 2021-10-29 | 0.0995 USD (6.99%) | 17.78 USD | 20.82 USD |
| 2021-09-14 | 2021-09-30 | 0.0930 USD | 18.06 USD | 21.25 USD |
| 2021-08-13 | 2021-08-31 | 0.0930 USD | 18.01 USD | 21.28 USD |
| 2021-07-14 | 2021-07-30 | 0.0930 USD (6.29%) | 17.72 USD | 21.03 USD |
| 2021-06-14 | 2021-06-30 | 0.0875 USD | 17.38 USD | 20.72 USD |
| 2021-05-13 | 2021-05-28 | 0.0875 USD | 16.43 USD | 19.67 USD |
| 2021-04-14 | 2021-04-30 | 0.0875 USD | 16.69 USD | 20.07 USD |
| 2021-03-12 | 2021-03-31 | 0.0875 USD | 15.73 USD | 18.99 USD |
| 2021-02-12 | 2021-02-26 | 0.0875 USD | 15.08 USD | 18.29 USD |
| 2021-01-14 | 2021-01-29 | 0.0875 USD | 14.54 USD | 17.72 USD |
| 2020-12-14 | 2020-12-31 | 0.0875 USD | 14.04 USD | 17.20 USD |
| 2020-11-13 | 2020-11-30 | 0.0875 USD | 13.33 USD | 16.42 USD |
| 2020-10-14 | 2020-10-30 | 0.0875 USD | 12.83 USD | 15.88 USD |
| 2020-09-14 | 2020-09-30 | 0.0875 USD | 12.36 USD | 15.39 USD |
| 2020-08-13 | 2020-08-31 | 0.0875 USD | 12.51 USD | 15.66 USD |
| 2020-07-14 | 2020-07-31 | 0.0875 USD | 11.71 USD | 14.74 USD |
| 2020-06-12 | 2020-06-30 | 0.0875 USD | 11.45 USD | 14.50 USD |
| 2020-05-14 | 2020-05-29 | 0.0875 USD | 10.62 USD | 13.54 USD |
| 2020-04-14 | 2020-04-30 | 0.0875 USD | 10.90 USD | 13.98 USD |
| 2020-03-13 | 2020-03-31 | 0.0875 USD | 10.07 USD | 13.00 USD |
| 2020-02-13 | 2020-02-28 | 0.0875 USD | 13.56 USD | 17.64 USD |
| 2020-01-14 | 2020-01-31 | 0.0875 USD | 13.27 USD | 17.35 USD |
| 2019-12-13 | 2019-12-31 | 0.0875 USD (5.68%) | 12.84 USD | 16.87 USD |
| 2019-11-14 | 2019-11-29 | 0.0828 USD | 12.57 USD | 16.60 USD |
| 2019-10-11 | 2019-10-31 | 0.0828 USD | 12.07 USD | 16.02 USD |
| 2019-09-13 | 2019-09-30 | 0.0828 USD | 12.09 USD | 16.13 USD |
| 2019-08-14 | 2019-08-30 | 0.0828 USD | 11.42 USD | 15.31 USD |
| 2019-07-12 | 2019-07-31 | 0.0828 USD | 12.02 USD | 16.20 USD |
| 2019-06-13 | 2019-06-28 | 0.0828 USD | 11.41 USD | 15.46 USD |
| 2019-05-14 | 2019-05-31 | 0.0828 USD | 11.44 USD | 15.58 USD |
| 2019-04-12 | 2019-04-30 | 0.0828 USD | 11.75 USD | 16.09 USD |
| 2019-03-14 | 2019-03-29 | 0.0828 USD | 11.49 USD | 15.82 USD |
| 2019-02-14 | 2019-02-28 | 0.0828 USD | 11.25 USD | 15.57 USD |
| 2019-01-14 | 2019-01-31 | 0.0828 USD | 10.54 USD | 14.67 USD |
| 2018-12-14 | 2018-12-31 | 0.0828 USD | 10.29 USD | 14.40 USD |
| 2018-11-14 | 2018-11-30 | 0.0828 USD | 11.08 USD | 15.59 USD |
| 2018-10-12 | 2018-10-31 | 0.0828 USD | 11.31 USD | 16.00 USD |
| 2018-09-13 | 2018-09-28 | 0.0828 USD | 12.01 USD | 17.08 USD |
| 2018-08-14 | 2018-08-31 | 0.0828 USD | 11.84 USD | 16.91 USD |
| 2018-07-13 | 2018-07-31 | 0.0828 USD | 11.59 USD | 16.64 USD |
| 2018-06-14 | 2018-06-29 | 0.0828 USD | 11.47 USD | 16.55 USD |
| 2018-05-14 | 2018-05-31 | 0.0828 USD | 11.19 USD | 16.23 USD |
| 2018-04-13 | 2018-04-30 | 0.0828 USD | 10.80 USD | 15.74 USD |
| 2018-03-14 | 2018-03-29 | 0.0828 USD | 11.06 USD | 16.20 USD |
| 2018-02-14 | 2018-02-28 | 0.0828 USD | 10.84 USD | 15.96 USD |
| 2018-01-12 | 2018-01-31 | 0.0828 USD | 11.31 USD | 16.75 USD |
| 2017-12-15 | 2017-12-29 | 0.0828 USD | 10.80 USD | 16.07 USD |
| 2017-12-14 | 2017-12-29 | 0.0828 USD | 11.07 USD | 16.38 USD |
| 2017-11-14 | 2017-11-30 | 0.0828 USD | 10.24 USD | 15.32 USD |
| 2017-10-13 | 2017-10-31 | 0.0828 USD | 10.42 USD | 15.67 USD |
| 2017-09-14 | 2017-09-29 | 0.0828 USD | 10.10 USD | 15.26 USD |
| 2017-08-11 | 2017-08-31 | 0.0828 USD | 9.78 USD | 14.86 USD |
| 2017-07-12 | 2017-07-31 | 0.0828 USD | 9.82 USD | 15.01 USD |
| 2017-06-13 | 2017-06-30 | 0.0828 USD | 9.67 USD | 14.86 USD |
| 2017-05-11 | 2017-05-31 | 0.0828 USD | 9.56 USD | 14.78 USD |
| 2017-04-11 | 2017-04-28 | 0.0828 USD | 9.23 USD | 14.34 USD |
| 2017-03-13 | 2017-03-31 | 0.0828 USD | 9.19 USD | 14.37 USD |
| 2017-02-13 | 2017-02-28 | 0.0828 USD | 8.96 USD | 14.08 USD |
| 2017-01-11 | 2017-01-31 | 0.0828 USD | 8.69 USD | 13.74 USD |
| 2016-12-15 | 2016-12-30 | 0.0828 USD | 8.51 USD | 13.54 USD |
| 2016-11-10 | 2016-11-30 | 0.0828 USD | 8.11 USD | 12.98 USD |
| 2016-10-12 | 2016-10-31 | 0.0828 USD (-17.20%) | 8.29 USD | 13.36 USD |
| 2016-09-13 | 2016-09-30 | 0.1000 USD | 8.43 USD | 13.66 USD |
| 2016-08-11 | 2016-08-31 | 0.1000 USD | 8.54 USD | 13.94 USD |
| 2016-07-13 | 2016-07-29 | 0.1000 USD | 8.27 USD | 13.60 USD |
| 2016-06-13 | 2016-06-30 | 0.1000 USD | 8.17 USD | 13.54 USD |
| 2016-05-12 | 2016-05-31 | 0.1000 USD | 7.92 USD | 13.22 USD |
| 2016-04-13 | 2016-04-29 | 0.1000 USD | 8.06 USD | 13.55 USD |
| 2016-03-11 | 2016-03-31 | 0.1000 USD | 7.85 USD | 13.30 USD |
| 2016-02-11 | 2016-02-29 | 0.1000 USD | 6.84 USD | 11.67 USD |
| 2016-01-13 | 2016-01-29 | 0.1000 USD | 7.50 USD | 12.90 USD |
| 2015-12-16 | 2015-12-31 | 0.1000 USD | 8.25 USD | 14.31 USD |
| 2015-11-12 | 2015-11-30 | 0.1000 USD | 8.05 USD | 14.06 USD |
| 2015-10-13 | 2015-10-30 | 0.1000 USD | 7.93 USD | 13.94 USD |
| 2015-09-11 | 2015-09-30 | 0.1000 USD | 7.72 USD | 13.67 USD |
| 2015-08-12 | 2015-08-31 | 0.1000 USD | 8.35 USD | 14.90 USD |
| 2015-07-13 | 2015-07-31 | 0.1000 USD | 8.28 USD | 14.87 USD |
| 2015-06-11 | 2015-06-30 | 0.1000 USD | 8.54 USD | 15.44 USD |
| 2015-05-13 | 2015-05-29 | 0.1000 USD | 8.55 USD | 15.55 USD |
| 2015-04-13 | 2015-04-30 | 0.1000 USD | 8.22 USD | 15.06 USD |
| 2015-03-11 | 2015-03-31 | 0.1000 USD | 8.05 USD | 14.85 USD |
| 2015-02-11 | 2015-02-27 | 0.1000 USD | 7.84 USD | 14.55 USD |
| 2015-01-13 | 2015-01-30 | 0.1000 USD | 7.52 USD | 14.05 USD |
| 2014-12-18 | 2014-12-31 | 0.1000 USD | 7.75 USD | 14.59 USD |
| 2014-11-12 | 2014-11-28 | 0.1000 USD (-66.67%) | 7.78 USD | 14.75 USD |
| 2014-10-10 | 2014-10-31 | 0.3000 USD | 7.52 USD | 14.35 USD |
| 2014-10-10 | 2014-10-31 | 0.3000 USD (203.95%) Special | 7.52 USD | 14.35 USD |
| 2014-09-11 | 2014-09-30 | 0.0987 USD (-66.66%) | 7.75 USD | 15.09 USD |
| 2014-06-12 | 2014-06-30 | 0.2960 USD | 7.56 USD | 14.81 USD |
| 2014-03-12 | 2014-03-31 | 0.2960 USD | 7.06 USD | 14.12 USD |
| 2013-12-18 | 2013-12-31 | 0.2960 USD | 6.65 USD | 13.57 USD |
| 2013-09-12 | 2013-09-30 | 0.2960 USD | 6.16 USD | 12.86 USD |
| 2013-06-12 | 2013-06-28 | 0.2960 USD | 6.02 USD | 12.86 USD |
| 2013-03-13 | 2013-03-28 | 0.2960 USD | 5.96 USD | 13.04 USD |
| 2012-12-19 | 2012-12-31 | 0.2960 USD | 5.59 USD | 12.50 USD |
| 2012-09-12 | 2012-09-28 | 0.2960 USD (-16.67%) | 5.63 USD | 12.89 USD |
| 2012-06-13 | 2012-06-29 | 0.3552 USD | 5.36 USD | 12.56 USD |
| 2012-03-13 | 2012-03-30 | 0.3552 USD | 5.67 USD | 13.68 USD |
| 2011-12-16 | 2011-12-30 | 0.3552 USD | 4.87 USD | 12.06 USD |
| 2011-09-13 | 2011-09-30 | 0.3552 USD | 4.73 USD | 12.05 USD |
| 2011-06-13 | 2011-06-30 | 0.3552 USD (-25.77%) | 5.16 USD | 13.56 USD |
| 2011-03-11 | 2011-03-31 | 0.4785 USD | 5.61 USD | 15.12 USD |
| 2010-12-17 | 2010-12-31 | 0.4785 USD | 5.41 USD | 15.06 USD |
| 2010-09-13 | 2010-09-30 | 0.4785 USD | 5.11 USD | 14.65 USD |
| 2010-06-11 | 2010-06-30 | 0.4785 USD | 5.01 USD | 14.85 USD |
| 2010-03-11 | 2010-03-31 | 0.4785 USD | 4.98 USD | 15.23 USD |
| 2009-12-18 | 2009-12-31 | 0.4785 USD | 4.83 USD | 15.27 USD |
| 2009-09-11 | 2009-09-30 | 0.4785 USD | 4.44 USD | 14.47 USD |
| 2009-06-11 | 2009-06-30 | 0.4785 USD | 3.80 USD | 12.80 USD |
| 2009-03-12 | 2009-03-31 | 0.4785 USD | 2.61 USD | 9.11 USD |
| 2008-12-18 | 2008-12-31 | 0.4785 USD | 2.74 USD | 10.12 USD |
| 2008-09-11 | 2008-09-30 | 0.4785 USD | 4.12 USD | 15.94 USD |
| 2008-06-12 | 2008-06-30 | 0.4785 USD | 4.60 USD | 18.32 USD |
| 2008-03-12 | 2008-03-31 | 0.4785 USD (-50.41%) | 4.33 USD | 17.70 USD |
| 2007-12-18 | 2007-12-31 | 0.9650 USD Special | 4.46 USD | 18.73 USD |
| 2007-12-18 | 2007-12-31 | 0.9650 USD (106.73%) | 4.46 USD | 18.73 USD |
| 2007-09-12 | 2007-09-28 | 0.4668 USD | 4.70 USD | 20.72 USD |
| 2007-06-13 | 2007-06-29 | 0.4668 USD (-7.75%) | 4.85 USD | 21.90 USD |
| 2007-03-13 | 2007-03-30 | 0.5060 USD | 4.35 USD | 20.10 USD |
| 2007-03-13 | 2007-03-30 | 0.5060 USD (-5.17%) Special | 4.35 USD | 20.10 USD |
| 2006-12-15 | 2006-12-29 | 0.5336 USD (77.87%) | 6.74 USD | 20.41 USD |
| 2006-09-20 | 2006-09-29 | 0.3000 USD | 3.92 USD | 18.55 USD |
| 2006-06-20 | 2006-06-30 | 0.3000 USD | 3.62 USD | 17.41 USD |
| 2006-03-21 | 2006-03-31 | 0.3000 USD | 3.75 USD | 18.36 USD |
| 2005-12-16 | 2005-12-28 | 0.3000 USD | 3.45 USD | 17.14 USD |
| 2005-09-12 | 2005-09-30 | 0.3000 USD | 3.52 USD | 17.81 USD |
| 2005-06-10 | 2005-06-30 | 0.3000 USD | 3.37 USD | 17.37 USD |
| 2005-03-11 | 2005-03-31 | 0.3000 USD | 3.40 USD | 17.82 USD |
| 2004-12-21 | 2004-12-29 | 0.3000 USD | 3.34 USD | 17.79 USD |
| 2004-08-12 | 2004-09-09 | 0.3000 USD | 3.08 USD | 16.67 USD |
CII
Price: $18.64
52 week price:
Dividend Yield: 0.06%
5-year range yield:
Forward Dividend Yield: 6.39%
Payout Ratio: 42.04%
Payout Ratio Range:
Dividend Per Share: 1.19 USD
Earnings Per Share: 3.45 USD
P/E Ratio: 6.78
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 159100
Market Capitalization: 834.4 million
Average Dividend Frequency: 8
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 18.01%
DGR10: 7.70%