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CION Investment Corp (CION) Dividend Date & History
CION Investment Corp (CION) pays a NotAvailable dividend. This page shows CION’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
- Next Ex-Dividend Date
- Nov 13, 2026
- Dividend Amount Per Share
- $0.10
- Dividend Yield
- 15.75%
- Payout Ratio
- 2474.58%
- Dividend Growth
- 10 months
Payment date
Nov 27, 2026
Nov 27, 2026
Monthly
Sector: Financial
Sector Average: 1.247%
Sector Average: 1.247%
Since 2026
Dividend Amount Per Share
CION Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Dec 11, 2026 | Dec 11, 2026 | Dec 28, 2026 | Monthly | Aug 03, 2026 | $0.10 |
| Nov 13, 2026 | Nov 13, 2026 | Nov 27, 2026 | Monthly | Aug 03, 2026 | $0.10 |
| Oct 16, 2026 | Oct 16, 2026 | Oct 30, 2026 | Monthly | Aug 03, 2026 | $0.10 |
| Sep 11, 2026 | Sep 11, 2026 | Sep 25, 2026 | Monthly | May 04, 2026 | $0.10 |
| Aug 14, 2026 | Aug 14, 2026 | Aug 28, 2026 | Monthly | May 04, 2026 | $0.10 |
| Jul 17, 2026 | Jul 17, 2026 | Jul 31, 2026 | Monthly | May 04, 2026 | $0.10 |
| Jun 12, 2026 | Jun 12, 2026 | Jun 26, 2026 | Monthly | Mar 09, 2026 | $0.10 |
| May 15, 2026 | May 15, 2026 | May 29, 2026 | Monthly | Mar 09, 2026 | $0.10 |
| Apr 10, 2026 | Apr 10, 2026 | Apr 24, 2026 | Monthly | Mar 09, 2026 | $0.10 |
| Mar 13, 2026 | Mar 13, 2026 | Mar 27, 2026 | Monthly | Jan 06, 2026 | $0.10 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| Dec 11, 2026 | $0.10 | Dec 28, 2026 | Dec 11, 2026 | Monthly | Aug 03, 2026 |
| Nov 13, 2026 | $0.10 | Nov 27, 2026 | Nov 13, 2026 | Monthly | Aug 03, 2026 |
| Oct 16, 2026 | $0.10 | Oct 30, 2026 | Oct 16, 2026 | Monthly | Aug 03, 2026 |
| Sep 11, 2026 | $0.10 | Sep 25, 2026 | Sep 11, 2026 | Monthly | May 04, 2026 |
| Aug 14, 2026 | $0.10 | Aug 28, 2026 | Aug 14, 2026 | Monthly | May 04, 2026 |
| Jul 17, 2026 | $0.10 | Jul 31, 2026 | Jul 17, 2026 | Monthly | May 04, 2026 |
| Jun 12, 2026 | $0.10 | Jun 26, 2026 | Jun 12, 2026 | Monthly | Mar 09, 2026 |
| May 15, 2026 | $0.10 | May 29, 2026 | May 15, 2026 | Monthly | Mar 09, 2026 |
| Apr 10, 2026 | $0.10 | Apr 24, 2026 | Apr 10, 2026 | Monthly | Mar 09, 2026 |
| Mar 13, 2026 | $0.10 | Mar 27, 2026 | Mar 13, 2026 | Monthly | Jan 06, 2026 |
The table shows Cion Investment Corp.’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.
FAQ
Does CION Investment Corp pay dividends?
Yes, CION has paid a dividend within the past 12 months.
How much is CION Investment Corp's dividend?
CION pays a dividend of $0.1 per share. CION's annual dividend yield is 15.75%.
When is CION Investment Corp ex-dividend date?
CION Investment Corp's upcoming ex-dividend date is on Dec 11, 2026. CION Investment Corp shareholders who own CION stock before this date will receive CION Investment Corp's next dividend payment of $0.1 per share on Nov 27, 2026. Add CION to your watchlist to be reminded before CION Investment Corp's ex-dividend date.
When is CION Investment Corp dividend payment date?
CION Investment Corp's next dividend payment date is on Nov 27, 2026, when CION Investment Corp shareholders who own CION shares before Nov 13, 2026 will receive a dividend payment of $0.1 per share. Add CION to your watchlist to be reminded of CION's next dividend payment.
Does CION Investment Corp have sufficient earnings to cover their dividend?
No — CION paid more in dividends ($1.46) than it earned per share ($0.06) over the last 12 months (payout ratio 2474.58%).
