CION Investment Corp(IL:CION)
ILA 1,631.000.00 (0.00%)
IL:CION
CION Investment Corp dividend date
ILA 1,631.00
At close:0.00 (0.00%)
CION Investment Corp (CION) Dividend Date & History
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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
- ILA 32.14
- Dividend Yield
- 24.67%
- Payout Ratio
- ―
- Dividend Growth
- 7 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 | ― | ILA 32.14 |
| Nov 13, 2026 | Nov 13, 2026 | Nov 27, 2026 | Monthly | ― | ILA 32.14 |
| Oct 16, 2026 | Oct 16, 2026 | Oct 30, 2026 | Monthly | ― | ILA 31.90 |
| Sep 14, 2026 | Sep 11, 2026 | Sep 25, 2026 | Monthly | ― | ILA 31.90 |
| Aug 14, 2026 | Aug 14, 2026 | Aug 28, 2026 | Monthly | ― | ILA 31.90 |
| Jul 17, 2026 | Jul 17, 2026 | Jul 31, 2026 | Monthly | ― | ILA 30.19 |
| Jun 12, 2026 | Jun 12, 2026 | Jun 26, 2026 | Monthly | ― | ILA 30.19 |
| May 15, 2026 | May 15, 2026 | May 29, 2026 | Monthly | ― | ILA 29.91 |
| Apr 10, 2026 | Apr 10, 2026 | Apr 24, 2026 | Monthly | ― | ILA 29.91 |
| Mar 13, 2026 | Mar 13, 2026 | Mar 27, 2026 | Monthly | ― | ILA 30.40 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| Dec 11, 2026 | ILA 32.14 | Dec 28, 2026 | Dec 11, 2026 | Monthly | ― |
| Nov 13, 2026 | ILA 32.14 | Nov 27, 2026 | Nov 13, 2026 | Monthly | ― |
| Oct 16, 2026 | ILA 31.90 | Oct 30, 2026 | Oct 16, 2026 | Monthly | ― |
| Sep 14, 2026 | ILA 31.90 | Sep 25, 2026 | Sep 11, 2026 | Monthly | ― |
| Aug 14, 2026 | ILA 31.90 | Aug 28, 2026 | Aug 14, 2026 | Monthly | ― |
| Jul 17, 2026 | ILA 30.19 | Jul 31, 2026 | Jul 17, 2026 | Monthly | ― |
| Jun 12, 2026 | ILA 30.19 | Jun 26, 2026 | Jun 12, 2026 | Monthly | ― |
| May 15, 2026 | ILA 29.91 | May 29, 2026 | May 15, 2026 | Monthly | ― |
| Apr 10, 2026 | ILA 29.91 | Apr 24, 2026 | Apr 10, 2026 | Monthly | ― |
| Mar 13, 2026 | ILA 30.40 | Mar 27, 2026 | Mar 13, 2026 | Monthly | ― |
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, 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 ILA 32.142 per share. IL:CION's annual dividend yield is 24.67%.
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 ILA 32.14 per share on Nov 27, 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 Nov 27, 2026, when CION Investment Corp shareholders who own IL:CION shares before Nov 13, 2026 will receive a dividend payment of ILA 32.14 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?
IL:CION's trailing earnings are negative, so the payout ratio is not meaningful.
