CION Investment Corporation CION NYSE
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-02-02- Last Close
- $9.14
- PE Ratio
- 18.42
- EPS
- 0.51
- Market Cap
- 472.27M
- 52-Week Range %
- -6.89/+39.06
Dividend Metrics
- Yield
- 12.9%
- Yield on Cost
-
- Payout Ratio
- 235.29 %
- Frequency
- Monthly
- Annual Dividend
- $1.20
- Next Ex-Div
- 2026-02-13
- Next Pay Date
- 2026-02-27
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-03-13 | 2026-03-27 | $0.10 | |
| 2026-02-13 | 2026-02-27 | $0.10 | |
| 2026-01-16 | 2026-01-30 | $0.10 | -72.22% |
| 2025-12-01 | 2025-12-15 | $0.36 | |
| 2025-09-02 | 2025-09-16 | $0.36 | |
| 2025-06-02 | 2025-06-16 | $0.36 | |
| 2025-03-28 | 2025-04-11 | $0.36 | |
| 2024-12-30 | 2025-01-27 | $0.05 | Special dividend |
| 2024-12-02 | 2024-12-16 | $0.36 | |
| 2024-09-03 | 2024-09-17 | $0.36 | |
| 2024-06-28 | 2024-07-12 | $0.05 | Special dividend |
| 2024-06-03 | 2024-06-17 | $0.36 | 5.88% |
| 2024-03-21 | 2024-03-28 | $0.34 | |
| 2023-12-28 | 2024-01-15 | $0.05 | Special dividend |
| 2023-12-21 | 2024-01-31 | $0.15 | Special dividend |
| 2023-11-30 | 2023-12-15 | $0.34 | |
| 2023-09-28 | 2023-10-16 | $0.05 | Special dividend |
| 2023-08-31 | 2023-09-15 | $0.34 | |
| 2023-05-31 | 2023-06-15 | $0.34 | |
| 2023-03-23 | 2023-03-31 | $0.34 | 9.68% |
| 2022-12-29 | 2023-01-31 | $0.27 | Special dividend |
| 2022-11-30 | 2022-12-08 | $0.31 | |
| 2022-08-31 | 2022-09-08 | $0.31 | 10.71% |
| 2022-05-31 | 2022-06-08 | $0.28 | |
| 2022-03-22 | 2022-03-30 | $0.28 | 7.69% |
| 2021-12-15 | 2021-12-23 | $0.20 | Special dividend |
| 2021-11-30 | 2021-12-08 | $0.26 | 188.89% |
| 2021-06-28 | 2021-06-30 | $0.09 | |
| 2021-05-24 | 2021-05-26 | $0.09 | |
| 2021-04-26 | 2021-04-28 | $0.09 | |
| 2021-03-22 | 2021-03-24 | $0.09 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —