CION Investment Dividend Information

CION Investment has an annual dividend of $1.20 per share, with a yield of 17.44%. The dividend is paid every month and the next ex-dividend date is Oct 16, 2026.

Dividend Yield

17.44%

Annual Dividend

$1.20

Ex-Dividend Date

Oct 16, 2026

Payout Frequency

Monthly

Payout Ratio

2,262.23%

Dividend Growth

-19.46%

Buyback Yield

3.89%

Shareholder Yield

21.34%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2026	$0.100	Dec 11, 2026	Dec 28, 2026
Nov 13, 2026	$0.100	Nov 13, 2026	Nov 27, 2026
Oct 16, 2026	$0.100	Oct 16, 2026	Oct 30, 2026
Sep 11, 2026	$0.100	Sep 11, 2026	Sep 25, 2026
Aug 14, 2026	$0.100	Aug 14, 2026	Aug 28, 2026
Jul 17, 2026	$0.100	Jul 17, 2026	Jul 31, 2026
Jun 12, 2026	$0.100	Jun 12, 2026	Jun 26, 2026
May 15, 2026	$0.100	May 15, 2026	May 29, 2026
Apr 10, 2026	$0.100	Apr 10, 2026	Apr 24, 2026
Mar 13, 2026	$0.100	Mar 13, 2026	Mar 27, 2026
Feb 13, 2026	$0.100	Feb 13, 2026	Feb 27, 2026
Jan 16, 2026	$0.100	Jan 16, 2026	Jan 30, 2026
Dec 1, 2025	$0.360	Dec 1, 2025	Dec 15, 2025
Sep 2, 2025	$0.360	Sep 2, 2025	Sep 16, 2025
Jun 2, 2025	$0.360	Jun 2, 2025	Jun 16, 2025
Mar 28, 2025	$0.360	Mar 28, 2025	Apr 11, 2025
Dec 30, 2024	$0.050	Dec 30, 2024	Jan 27, 2025
Dec 2, 2024	$0.360	Dec 2, 2024	Dec 16, 2024
Sep 3, 2024	$0.360	Sep 3, 2024	Sep 17, 2024
Jun 28, 2024	$0.050	Jun 28, 2024	Jul 12, 2024
Jun 3, 2024	$0.360	Jun 3, 2024	Jun 17, 2024
Mar 21, 2024	$0.340	Mar 22, 2024	Mar 28, 2024
Dec 28, 2023	$0.050	Dec 29, 2023	Jan 15, 2024
Dec 21, 2023	$0.150	Dec 22, 2023	Jan 31, 2024
Nov 30, 2023	$0.340	Dec 1, 2023	Dec 15, 2023
Sep 28, 2023	$0.050	Sep 29, 2023	Oct 16, 2023
Aug 31, 2023	$0.340	Sep 1, 2023	Sep 15, 2023
May 31, 2023	$0.340	Jun 1, 2023	Jun 15, 2023
Mar 23, 2023	$0.340	Mar 24, 2023	Mar 31, 2023
Dec 29, 2022	$0.270	Dec 30, 2022	Jan 31, 2023
Nov 30, 2022	$0.310	Dec 1, 2022	Dec 8, 2022
Aug 31, 2022	$0.310	Sep 1, 2022	Sep 8, 2022
May 31, 2022	$0.280	Jun 1, 2022	Jun 8, 2022
Mar 22, 2022	$0.280	Mar 23, 2022	Mar 30, 2022
Dec 15, 2021	$0.200	Dec 16, 2021	Dec 23, 2021

* Dividend amounts are adjusted for stock splits when applicable.

CION Investment Dividend Information

Dividend History

Dividend Charts