CION · CION Investment Corp · Dividend History & Yield
Market Cap
$319.33M
Shares
49.20M
Volume · Oct 23
322.02K
Avg daily vol (3M)
416.67K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.10
ex-date Oct 16, 2026
· cut 72.2%
Declared, Upcoming
$0.10
ex-date Nov 13, 2026
Dividend Yield (TTM, derived)
20.96%
$1.36 / share over 11 payouts
Years Paid in a Row
6
calendar years with a payment
· record starts Nov 2021
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 10 | $1.00 | — | |
| 2025 | 4 | $1.44 | −5.3% | |
| 2024 | 6 | $1.52 | −5.6% | |
| 2023 | 7 | $1.61 | +11.0% | |
| 2022 | 5 | $1.45 | — | |
| 2021 · first year on file | 2 | $0.46 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Dec 11, 2026 declared | $0.10 |
| Nov 13, 2026 declared | $0.10 |
| Oct 16, 2026 | $0.10 |
| Sep 11, 2026 | $0.10 |
| Aug 14, 2026 | $0.10 |
| Jul 17, 2026 | $0.10 |
| Jun 12, 2026 | $0.10 |
| May 15, 2026 | $0.10 |
| Apr 10, 2026 | $0.10 |
| Mar 13, 2026 | $0.10 |
| Feb 13, 2026 | $0.10 |
| Jan 16, 2026 | $0.10 |
| Dec 1, 2025 | $0.36 |
| Sep 2, 2025 | $0.36 |
| Jun 2, 2025 | $0.36 |
| Mar 28, 2025 | $0.36 |
| Dec 30, 2024 | $0.05 |
| Dec 2, 2024 | $0.36 |
| Sep 3, 2024 | $0.36 |
| Jun 28, 2024 | $0.05 |
| Jun 3, 2024 | $0.36 |
| Mar 21, 2024 | $0.34 |
| Dec 28, 2023 | $0.05 |
| Dec 21, 2023 | $0.15 |
| Nov 30, 2023 | $0.34 |
| Sep 28, 2023 | $0.05 |
| Aug 31, 2023 | $0.34 |
| May 31, 2023 | $0.34 |
| Mar 23, 2023 | $0.34 |
| Dec 29, 2022 | $0.27 |
| Nov 30, 2022 | $0.31 |
| Aug 31, 2022 | $0.31 |
| May 31, 2022 | $0.28 |
| Mar 22, 2022 | $0.28 |
| Dec 15, 2021 | $0.20 |
| Nov 30, 2021 | $0.26 |
History on file starts Nov 30, 2021; earlier payments, if any, are not in this record.
Key facts
CIK
1534254
CUSIP
17259U204
13F (30d)
25 filings
25 filers
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