CION Investment Corporation (CION)
NYSE: CION · Real-Time Price · USD
11.44
-0.04 (-0.35%)
Nov 20, 2024, 4:00 PM EST - Market closed

CION Investment Dividend Information

CION Investment has a dividend yield of 12.24% and paid $1.40 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 3, 2024.

Dividend Yield
12.24%
Annual Dividend
$1.40
Ex-Dividend Date
Sep 3, 2024
Payout Frequency
Quarterly
Payout Ratio
94.85%
Dividend Growth
n/a
Growth Years
3
Buyback Yield
2.12%
Shareholder Yield
14.36%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Sep 3, 2024$0.360Aug 5, 2024Sep 3, 2024Sep 17, 2024
Jun 28, 2024$0.050Jun 12, 2024Jun 28, 2024Jul 12, 2024
Jun 3, 2024$0.360May 6, 2024Jun 3, 2024Jun 17, 2024
Mar 21, 2024$0.340Mar 11, 2024Mar 22, 2024Mar 28, 2024
Dec 28, 2023$0.050Aug 7, 2023Dec 29, 2023Jan 15, 2024
Dec 21, 2023$0.150Dec 14, 2023Dec 22, 2023Jan 31, 2024
Nov 30, 2023$0.340Nov 9, 2023Dec 1, 2023Dec 15, 2023
Sep 28, 2023$0.050Aug 7, 2023Sep 29, 2023Oct 16, 2023
Aug 31, 2023$0.340Aug 7, 2023Sep 1, 2023Sep 15, 2023
May 31, 2023$0.340May 8, 2023Jun 1, 2023Jun 15, 2023
Mar 23, 2023$0.340Mar 13, 2023Mar 24, 2023Mar 31, 2023
Dec 29, 2022$0.270Dec 20, 2022Dec 30, 2022Jan 31, 2023
Nov 30, 2022$0.310Nov 8, 2022Dec 1, 2022Dec 8, 2022
Aug 31, 2022$0.310Aug 9, 2022Sep 1, 2022Sep 8, 2022
May 31, 2022$0.280Mar 8, 2022Jun 1, 2022Jun 8, 2022
Mar 22, 2022$0.280Nov 12, 2021Mar 23, 2022Mar 30, 2022
Dec 15, 2021$0.200n/aDec 16, 2021Dec 23, 2021
Nov 30, 2021$0.260Sep 15, 2021Dec 1, 2021Dec 8, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts