CION Investment Corporation CIONNYSE

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Dividend News/Announcements

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Stock Metrics

Updated: 2026-08-21
Last Close
$7.33
PE Ratio
122
EPS
0.06
Market Cap
360.66M
52-Week Range %
$7.33

Dividend Metrics

Yield
16.44%
Yield on Cost
Payout Ratio
2000 %
Frequency
Monthly
Annual Dividend
$1.20
Next Ex-Div
2026-09-11
Next Pay Date
2026-08-28

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2027-01-152027-01-29$0.10unconfirmed/estimated
2026-12-012026-12-15$0.10unconfirmed/estimated
2026-09-112026-09-25$0.10
2026-08-142026-08-28$0.10
2026-07-172026-07-31$0.10
2026-06-122026-06-26$0.10
2026-05-152026-05-29$0.10
2026-04-102026-04-24$0.10
2026-03-132026-03-27$0.10
2026-02-132026-02-27$0.10
2026-01-162026-01-30$0.10-72.22%
2025-12-012025-12-15$0.36
2025-09-022025-09-16$0.36
2025-06-022025-06-16$0.36
2025-03-282025-04-11$0.36
2024-12-302025-01-27$0.05Special dividend
2024-12-022024-12-16$0.36
2024-09-032024-09-17$0.36
2024-06-282024-07-12$0.05Special dividend
2024-06-032024-06-17$0.365.88%
2024-03-212024-03-28$0.34
2023-12-282024-01-15$0.05Special dividend
2023-12-212024-01-31$0.15Special dividend
2023-11-302023-12-15$0.34
2023-09-282023-10-16$0.05Special dividend
2023-08-312023-09-15$0.34
2023-05-312023-06-15$0.34
2023-03-232023-03-31$0.349.68%
2022-12-292023-01-31$0.27Special dividend
2022-11-302022-12-08$0.31
2022-08-312022-09-08$0.3110.71%
2022-05-312022-06-08$0.28
2022-03-222022-03-30$0.287.69%
2021-12-152021-12-23$0.20Special dividend
2021-11-302021-12-08$0.26194.58%
2021-09-102021-09-14$0.08826Frequency changed
Monthly → Quarterly
2021-06-282021-06-30$0.08826
2021-05-242021-05-26$0.08826
2021-04-262021-04-28$0.08826
2021-03-222021-03-24$0.08826

Adjusted for splits

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Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:
Total return:
Dividends:

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

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