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BlackRock Enhanced Capital and Income Fund, Inc. CII · NYSE

$23.21 -0.73% (-$0.17)

Summary

BlackRock Enhanced Capital and Income Fund, Inc. is a mutual fund run by BlackRock. It does not trade on an exchange: you buy it from the fund company at a price set once a day.

Yearly costs
0.93%
Fund size
$1.05B
Dividend yield
8.86%
Running since
2004

What speaks for it

  • A large fund with $1.05B under management.
  • Average yearly growth over the last ten years: 5.8%.
  • It has been running since 2004.

What to watch

  • Costs of 0.93% a year are above the middle of comparable funds (0.40%).

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
-4.7%
3 months
-5.3%
This year
-0.8%
1 year
-1.3%
3 years
+34%
5 years
+8.0%
10 years
+75%

What does it cost me?

Expensive
A year from $10,000
$93.00
Over 20 years
$4,325

From every $10,000 invested the fund takes $93.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,325.

How has it done?

Growing over the long run
A year on average, 10 years
+5.8%
Deepest drop
-26%
Yearly volatility
20%

Average yearly growth over the last ten years: 5.8%. Deepest drop in these years: 26% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
8.86%
Payments a year
12
Last payment
$0.14

Over the last 12 months it paid $2.06 per share, which is 8.86% of today's price. The last payment was $0.14 on Oct 15, 2026.

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