CION Investment Corporation
CION | NYSE
$7.16
+$0.03 (+0.42%)
At close: Sep 21, 2026, 4:00 PM ET
$7.16
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
Dividend Yield
27.65%
Annual Dividend
$1.98
Ex-Dividend Date
Dec 10, 2026
Payout Frequency
Irregular
Payout Ratio
733.33%
Dividend Growth (YoY)
-29.54%
Dividend History & Yield
Payout Ratios
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Dec 10, 2026 | $0.100 | Aug 2, 2026 | Dec 10, 2026 | Dec 27, 2026 |
| Nov 12, 2026 | $0.100 | Aug 2, 2026 | Nov 12, 2026 | Nov 26, 2026 |
| Oct 15, 2026 | $0.100 | Aug 2, 2026 | Oct 15, 2026 | Oct 29, 2026 |
| Sep 10, 2026 | $0.100 | May 3, 2026 | Sep 10, 2026 | Sep 24, 2026 |
| Aug 13, 2026 | $0.100 | May 3, 2026 | Aug 13, 2026 | Aug 27, 2026 |
| Jul 16, 2026 | $0.100 | May 3, 2026 | Jul 16, 2026 | Jul 30, 2026 |
| Jun 11, 2026 | $0.100 | Mar 8, 2026 | Jun 11, 2026 | Jun 25, 2026 |
| May 14, 2026 | $0.100 | Mar 8, 2026 | May 14, 2026 | May 28, 2026 |
| Apr 9, 2026 | $0.100 | Mar 8, 2026 | Apr 9, 2026 | Apr 23, 2026 |
| Mar 12, 2026 | $0.100 | Jan 5, 2026 | Mar 12, 2026 | Mar 26, 2026 |
| Feb 12, 2026 | $0.100 | Jan 5, 2026 | Feb 12, 2026 | Feb 26, 2026 |
| Jan 15, 2026 | $0.100 | Jan 5, 2026 | Jan 15, 2026 | Jan 29, 2026 |
| Nov 30, 2025 | $0.360 | Nov 2, 2025 | Nov 30, 2025 | Dec 14, 2025 |
| Sep 1, 2025 | $0.360 | Aug 3, 2025 | Sep 1, 2025 | Sep 15, 2025 |
| Jun 1, 2025 | $0.360 | May 4, 2025 | Jun 1, 2025 | Jun 15, 2025 |
| Mar 27, 2025 | $0.360 | Mar 9, 2025 | Mar 27, 2025 | Apr 10, 2025 |
| Dec 29, 2024 | $0.050 | Dec 22, 2024 | Dec 29, 2024 | Jan 26, 2025 |
| Dec 1, 2024 | $0.360 | Nov 3, 2024 | Dec 1, 2024 | Dec 15, 2024 |
| Sep 2, 2024 | $0.360 | Aug 4, 2024 | Sep 2, 2024 | Sep 16, 2024 |
| Jun 27, 2024 | $0.050 | Jun 11, 2024 | Jun 27, 2024 | Jul 11, 2024 |
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