CION Investment Corporation (CION) Dividend History

NYSE: CIONYield, payment dates, growth and payout ratio.

CION next dividend

$0.10per share
Ex-dividend dateNov 13Friday, 2026
Payment dateNov 27Friday, 2026

Ex-dividend in 26 days. Shareholders who own CION before the ex-dividend date receive this payment.

  • 2021paying since
  • Monthly12 payments a year
  • —5-year growth a year
  • 18.21%forward yield

CION dividend income calculator

Dividend income a year
$120
Each payment
$10
Value of the shares
$659
Dividend yield
18.21%

At the latest close; forward annual dividend $1.20 per share, before tax.

CION dividends per share by year

Dividends per shareYield at year-end (right axis)

Calendar years by ex-dividend date. Yield = the year's dividends divided by the year-end share price.

CION dividend safety

Payout ratio (earnings)42.5%
Well covered · of trailing twelve-month earnings paid as dividends
Payout ratio (free cash flow)101.6%
Above free cash flow · of fiscal 2025 free cash flow
Years of increases0
Short record · consecutive calendar years with a higher dividend

Descriptive bands, not a rating.

CION yield on cost

CION Investment Corporation yield on cost
BoughtPrice paidYield on costDividends since% of price
1 year ago$9.1613.10%$1.3614.8%
3 years ago$10.1111.87%$4.5044.5%
5 years ago$11.9210.07%$7.4862.8%

Today’s forward dividend as a yield on the price paid then, and the dividends one share has paid since (split-adjusted, before tax).

CION dividend payments

Payment

Each bar is one payment, by ex-dividend month (last 36 payments).

CION dividends by year

CION Investment Corporation dividends per share by year
YearDividends per shareGrowthYield (year-end)Payments
2025$1.44−5.3%14.89%4
2024$1.52−5.6%13.33%6
2023$1.61—14.24%7
2022$1.45—14.87%5
2021$0.46—3.52%2

CION dividend history

36 payments
CION Investment Corporation dividend payment history
Ex-dividend datePayment dateAmountChangeFrequency
2026-12-112026-12-28$0.1—Monthly
2026-11-132026-11-27$0.1—Monthly
2026-10-162026-10-30$0.1—Monthly
2026-09-112026-09-25$0.1—Monthly
2026-08-142026-08-28$0.1—Monthly
2026-07-172026-07-31$0.1—Monthly
2026-06-122026-06-26$0.1—Monthly
2026-05-152026-05-29$0.1—Monthly
2026-04-102026-04-24$0.1—Monthly
2026-03-132026-03-27$0.1—Monthly
2026-02-132026-02-27$0.1—Monthly
2026-01-162026-01-30$0.1−72.2%Monthly
2025-12-012025-12-15$0.36—Quarterly
2025-09-022025-09-16$0.36—Quarterly
2025-06-022025-06-16$0.36—Quarterly
2025-03-282025-04-11$0.36+620.0%Quarterly
Show all 36 payments
Ex-dividend datePayment dateAmountChangeFrequency
2024-12-302025-01-27$0.05−86.1%
2024-12-022024-12-16$0.36—Quarterly
2024-09-032024-09-17$0.36+620.0%Quarterly
2024-06-282024-07-12$0.05−86.1%
2024-06-032024-06-17$0.36+5.9%Quarterly
2024-03-212024-03-28$0.34+580.0%Quarterly
2023-12-282024-01-15$0.05−66.7%
2023-12-212024-01-31$0.15−55.9%
2023-11-302023-12-15$0.34+580.0%Quarterly
2023-09-282023-10-16$0.05−85.3%
2023-08-312023-09-15$0.34—Quarterly
2023-05-312023-06-15$0.34—Quarterly
2023-03-232023-03-31$0.34+25.9%Quarterly
2022-12-292023-01-31$0.27−12.9%
2022-11-302022-12-08$0.31—Quarterly
2022-08-312022-09-08$0.31+10.7%Quarterly
2022-05-312022-06-08$0.28—Quarterly
2022-03-222022-03-30$0.28+40.0%Quarterly
2021-12-152021-12-23$0.2−23.1%
2021-11-302021-12-08$0.26—Quarterly

Amounts per share, adjusted for stock splits. Highlighted rows are announced but not yet paid.

CION stock split history

  • 1:2October 5, 2021

CION dividend overview

CION Investment pays an annual dividend of $1.20 per share, a yield of 18.21% at the latest close, paid monthly. It paid $1.44 per share in 2025, down 5.3% from 2024. The payout ratio is 42.5% of trailing earnings.

Related: CION cash flow statement, CION key metrics, CION chart. See the CION stock overview for the latest quote and news.

CION dividends FAQ

Does CION Investment pay a dividend?

Yes. CION Investment has paid a regular dividend since 2021, monthly, most recently $0.10 per share with an ex-dividend date of December 11, 2026.

What is CION Investment's dividend yield?

CION Investment's forward annual dividend is $1.20 per share, a dividend yield of 18.21% at the latest close of $6.59.

When is CION Investment's next dividend?

CION Investment's next dividend of $0.10 per share goes ex-dividend on November 13, 2026 and is paid on November 27, 2026. Shareholders who own the stock before the ex-dividend date receive it.

How often does CION Investment pay dividends?

CION Investment pays dividends monthly.

What is CION Investment's dividend payout ratio?

CION Investment pays out 42.5% of its trailing earnings as dividends and 101.6% of its free cash flow (fiscal 2025).

Has CION Investment split its stock?

CION Investment has split its stock 1 time: 1:2 on October 5, 2021. Dividends per share on this page are adjusted for splits.

Asset Management: dividends