NYSE : CION
CION Investment Corporation — Dividends
Financials · Asset Management · United States
Last price 6.99 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 343.93M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Dividends
CION Investment Corporation (CION) last paid a dividend of $0.100 (ex-dividend 2026-12-11, record date 2026-12-11, paid 2026-12-28). Dividend yield 17.17%, annual dividend $1.20, payout ratio 2,262.23%.
| Measure | Value |
|---|---|
| Dividend yield | 17.17% |
| Annual dividend | $1.20 |
| Last ex-dividend date | Nov 13, 2026 |
| Frequency | Monthly |
| Payout ratio | 2,262.23% |
| Dividend growth | -19.46% |
Dividend history
| Ex-dividend date | Amount | Record date | Pay date |
|---|---|---|---|
| 2026-12-11 | $0.100 | 2026-12-11 | 2026-12-28 |
| 2026-11-13 | $0.100 | 2026-11-13 | 2026-11-27 |
| 2026-10-16 | $0.100 | 2026-10-16 | 2026-10-30 |
| 2026-09-11 | $0.100 | 2026-09-11 | 2026-09-25 |
| 2026-08-14 | $0.100 | 2026-08-14 | 2026-08-28 |
| 2026-07-17 | $0.100 | 2026-07-17 | 2026-07-31 |
| 2026-06-12 | $0.100 | 2026-06-12 | 2026-06-26 |
| 2026-05-15 | $0.100 | 2026-05-15 | 2026-05-29 |
| 2026-04-10 | $0.100 | 2026-04-10 | 2026-04-24 |
| 2026-03-13 | $0.100 | 2026-03-13 | 2026-03-27 |
| 2026-02-13 | $0.100 | 2026-02-13 | 2026-02-27 |
| 2026-01-16 | $0.100 | 2026-01-16 | 2026-01-30 |
| 2025-12-01 | $0.360 | 2025-12-01 | 2025-12-15 |
| 2025-09-02 | $0.360 | 2025-09-02 | 2025-09-16 |
| 2025-06-02 | $0.360 | 2025-06-02 | 2025-06-16 |
| 2025-03-28 | $0.360 | 2025-03-28 | 2025-04-11 |
| 2024-12-30 | $0.050 | 2024-12-30 | 2025-01-27 |
| 2024-12-02 | $0.360 | 2024-12-02 | 2024-12-16 |
| 2024-09-03 | $0.360 | 2024-09-03 | 2024-09-17 |
| 2024-06-28 | $0.050 | 2024-06-28 | 2024-07-12 |
| 2024-06-03 | $0.360 | 2024-06-03 | 2024-06-17 |
| 2024-03-21 | $0.340 | 2024-03-22 | 2024-03-28 |
| 2023-12-28 | $0.050 | 2023-12-29 | 2024-01-15 |
| 2023-12-21 | $0.150 | 2023-12-22 | 2024-01-31 |
| 2023-11-30 | $0.340 | 2023-12-01 | 2023-12-15 |
| 2023-09-28 | $0.050 | 2023-09-29 | 2023-10-16 |
| 2023-08-31 | $0.340 | 2023-09-01 | 2023-09-15 |
| 2023-05-31 | $0.340 | 2023-06-01 | 2023-06-15 |
| 2023-03-23 | $0.340 | 2023-03-24 | 2023-03-31 |
| 2022-12-29 | $0.270 | 2022-12-30 | 2023-01-31 |
| 2022-11-30 | $0.310 | 2022-12-01 | 2022-12-08 |
| 2022-08-31 | $0.310 | 2022-09-01 | 2022-09-08 |
| 2022-05-31 | $0.280 | 2022-06-01 | 2022-06-08 |
| 2022-03-22 | $0.280 | 2022-03-23 | 2022-03-30 |
| 2021-12-15 | $0.200 | 2021-12-16 | 2021-12-23 |
CION Investment has an annual dividend of $1.20 per share, with a yield of 17.17%. The dividend is paid every month and the next ex-dividend date is Nov 13, 2026.