CION Investment Corporation (CICB)

CION Investment Dividend Information

CION Investment has an annual dividend of $1.88 per share, with a yield of 7.64%. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2026.

• Dividend Yield: 7.64%
• Annual Dividend: $1.88
• Ex-Dividend Date: Sep 15, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 3,535.11%
• Dividend Growth: 0.56%
• Growth Years: 1
• Buyback Yield: 2.94%
• Shareholder Yield: 10.58%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 15, 2026	$0.4688	Sep 15, 2026	Sep 30, 2026
Jun 15, 2026	$0.4688	Jun 15, 2026	Jun 30, 2026
Mar 13, 2026	$0.4688	Mar 15, 2026	Mar 30, 2026
Dec 15, 2025	$0.4688	Dec 15, 2025	Dec 30, 2025
Sep 15, 2025	$0.4688	Sep 15, 2025	Sep 30, 2025
Jun 13, 2025	$0.4688	Jun 15, 2025	Jun 30, 2025
Mar 14, 2025	$0.46875	Mar 15, 2025	Mar 31, 2025
Dec 13, 2024	$0.45833	Dec 15, 2024	Dec 30, 2024

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 28, 2026

Data Sources Report a data error

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