CION Investment Corporation - Dividend History
CION
Price:
$6.55
Market Cap:
$326.12M
CION Investment Corporation operates as a Business Development Company (BDC) with a core focus on providing capital to middle-market businesses. It specializes in various debt instruments, including senior secured loans (such as unitranche, First Lien, and second lien loans), long-term subordinated loans, mezzanine debt, corporate bonds, and other debt securities. Additionally, the firm acquires equity interests, like warrants or options, in these target companies. CION supports diverse corporate initiatives, ranging from funding for growth and acquisitions to leveraged buyouts, market and product expansion, refinancing existing debt, and recapitalization efforts. Up to 30% of its assets may...[Read more]
Industry
Asset Management
IPO Date
2021-10-05
Stock Exchange
NYSE
Ticker
CION
PE Ratio
[-163.75]
ROE
[-0.13%]
Current Ratio
[8.76]
Dividend Yield
[20.15%]
Enterprise Value
[1.48B]
Dividend History
CION Dividend History Overview
Dividends are a key part of long-term returns for investors, and CION Investment Corporation (CION) has a track record worth reviewing. Looking at dividend history for CION 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
20.15%
Annual Dividend
$0.10
P/E Ratio
-163.75
Payout Ratio
-94.67
Dividend per Share
$1.32
EPS
-0.04
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-09-11 | $0.1 | $0.1 | 2026-09-25 | 2026-05-04 |
| 2026-08-14 | $0.1 | $0.1 | 2026-08-28 | 2026-05-04 |
| 2026-07-17 | $0.1 | $0.1 | 2026-07-31 | 2026-05-04 |
| 2026-06-12 | $0.1 | $0.1 | 2026-06-26 | 2026-03-09 |
| 2026-05-15 | $0.1 | $0.1 | 2026-05-29 | 2026-03-09 |
| 2026-04-10 | $0.1 | $0.1 | 2026-04-24 | 2026-03-09 |
| 2026-03-13 | $0.1 | $0.1 | 2026-03-27 | 2026-01-06 |
| 2026-02-13 | $0.1 | $0.1 | 2026-02-27 | 2026-01-06 |
| 2026-01-16 | $0.1 | $0.1 | 2026-01-30 | 2026-01-06 |
| 2025-12-01 | $0.36 | $0.36 | 2025-12-15 | 2025-11-03 |
| 2025-09-02 | $0.36 | $0.36 | 2025-09-16 | 2025-08-04 |
CION Investment Corporation (CION) Dividend History Chart
The table below shows CION Investment Corporation (CION) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
CION Investment Corporation (CION) Dividend Growth
CION Investment Corporation (CION) 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.
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Frequently asked questions❓
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