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
Dividend Data
Next Ex-Dividend Date
Dec 11, 2026Payment date
Dec 28, 2026
Dec 28, 2026
Dividend Amount Per Share
30.217Monthly
Dividend Yield
26%Sector: Financial
Sector Average: 0.932%
Sector Average: 0.932%
Payout Ratio
80.91%Dividend Growth
3 months Since 2026
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
CION Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 11, 2026 | Dec 11, 2026 | Dec 28, 2026 | Monthly | ― | 30.22 |
Nov 13, 2026 | Nov 13, 2026 | Nov 27, 2026 | Monthly | ― | 30.22 |
Oct 16, 2026 | Oct 16, 2026 | Oct 30, 2026 | Monthly | ― | 30.22 |
Sep 11, 2026 | Sep 11, 2026 | Sep 25, 2026 | Monthly | ― | 30.22 |
Aug 14, 2026 | Aug 14, 2026 | Aug 28, 2026 | Monthly | ― | 30.22 |
Jul 17, 2026 | Jul 17, 2026 | Jul 31, 2026 | Monthly | ― | 29.98 |
Jun 12, 2026 | Jun 12, 2026 | Jun 26, 2026 | Monthly | ― | 29.98 |
May 15, 2026 | May 15, 2026 | May 29, 2026 | Monthly | ― | 29.98 |
Apr 10, 2026 | Apr 10, 2026 | Apr 24, 2026 | Monthly | ― | 30.37 |
Feb 13, 2026 | Feb 13, 2026 | Feb 27, 2026 | Monthly | ― | 30.00 |
FAQ
Does CION Investment Corp pay dividends?
Yes, IL:CION has paid a dividend within the past 12 months.
How much is CION Investment Corp's dividend?
IL:CION pays a dividend of 30.217 per share. IL:CION's annual dividend yield is 26%.
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 IL:CION stock before this date will receive CION Investment Corp's next dividend payment of 30.58 per share on Aug 28, 2026. Add IL: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 Aug 28, 2026, when CION Investment Corp shareholders who own IL:CION shares before Aug 14, 2026 will receive a dividend payment of 30.58 per share. Add IL:CION to your watchlist to be reminded of IL:CION's next dividend payment.
Does CION Investment Corp have sufficient earnings to cover their dividend?
Yes, IL:CION's past year earnings per share was 87.22, and their annual dividend per share is 441.01. IL:CION's dividend payout ratio is 80.91% (441.01/87.22) which is sustainable.