CION Investment Corporation - Dividend History
CION.TA
Price:
$1941
Market Cap:
$312.18M
CION Investment Corporation operates as a business development company, primarily focused on providing capital to middle-market enterprises. Its core investment strategy encompasses a diverse range of debt instruments, including senior secured loans (such as unitranche, first lien, and second lien facilities), subordinated and mezzanine debt, corporate bonds, and other debt securities. The firm also acquires equity interests, often in the form of warrants or options. These investments are deployed to support various corporate objectives, such as funding growth initiatives, financing acquisitions and leveraged buyouts, enabling market expansion, and facilitating refinancing or recapitalizatio...[Read more]
Industry
Asset Management
IPO Date
2023-03-23
Stock Exchange
TLV
Ticker
CION.TA
PE Ratio
[-161.75]
ROE
[-0.13%]
Current Ratio
[8.76]
Dividend Yield
[21.05%]
Enterprise Value
[1.46B]
Dividend History
CION.TA Dividend History Overview
Dividends are a key part of long-term returns for investors, and CION Investment Corporation (CION.TA) has a track record worth reviewing. Looking at dividend history for CION.TA gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-09-11
Dividend Yield
21.05%
Annual Dividend
$29.73
P/E Ratio
-161.75
Payout Ratio
-94.67
Dividend per Share
$1.32
EPS
-0.12
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-09-11 | $29.72652 | $29.72652 | 2026-09-25 | |
| 2026-08-14 | $29.72652 | $29.72652 | 2026-08-28 | |
| 2026-07-17 | $29.72652 | $29.72652 | 2026-07-31 | |
| 2026-06-12 | $29.982 | $29.982 | 2026-06-26 | |
| 2026-05-15 | $29.982 | $29.982 | 2026-05-29 | |
| 2026-04-10 | $29.982 | $29.982 | 2026-04-24 | |
| 2026-03-13 | $29.192 | $29.192 | 2026-03-27 | |
| 2026-02-13 | $29.106 | $29.106 | 2026-02-27 | |
| 2026-01-16 | $29.915 | $29.915 | 2026-01-30 | |
| 2025-12-01 | $107.694 | $107.694 | 2025-12-15 | |
| 2025-09-02 | $121.62573 | $121.62573 | 2025-09-16 |
CION Investment Corporation (CION.TA) Dividend History Chart
The table below shows CION Investment Corporation (CION.TA) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
CION Investment Corporation (CION.TA) Dividend Growth
CION Investment Corporation (CION.TA) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| PennantPark Floating Rate Capital Ltd. (PFLT.TA) | 0.16% |
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Frequently asked questions❓
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