CION is CION Investment Corporation (Financial Services). Trading at $7.45. Current dividend yield: 20.51%.
Dividend snapshot
| Annual dividend rate | $1.52 |
| Current yield | 20.51% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 11, 2026(in 8 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.1000 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | -0.23% |
| Payout ratio | 22% |
| Market cap | $365M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-12-11 | $0.1000 |
| 2026-11-13 | $0.1000 |
| 2026-10-16 | $0.1000 |
| 2026-09-11 | $0.1000 |
| 2026-08-14 | $0.1000 |
| 2026-07-17 | $0.1000 |
| 2026-06-12 | $0.1000 |
| 2026-05-15 | $0.1000 |
About CION
CION Invt Corp is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company. The Companies portfolio is comprised of investments in senior secured debt, including first lien loans, second lien loans, and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly-traded U.S. middle-market companies. Its investment objective is to generate current income and, to a lesser extent, capital appreciation for investors.
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Frequently asked
What is CION's dividend yield?
CION (CION Investment Corporation) currently has a dividend yield of 20.51%, which works out to about $1.52 in annual dividend payments per share.
When is CION's next ex-dividend date?
CION's next ex-dividend date is Sep 11, 2026 (in 8 days). To receive the upcoming dividend, you must own shares before this date.
When did CION last pay a dividend?
CION's most recent dividend payment date was Aug 28, 2026.
How often does CION pay dividends?
CION pays dividends on a monthly schedule.
How fast is CION growing its dividend?
CION has been shrinking its dividend at a -0.23% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track CION in DiviDrip
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.