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    GNG brief · Dividends · Historical announcement

    Cion Investment declares $0.10 monthly dividend payable Nov 27, 2026

    By GNG ResearchAnnounced Published by GNG

    • CION Cion Investment Corp (NYSE), USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Aug 3, 2026, Cion Investment (CION) declared a monthly dividend of $0.10 per share payable Nov 27, 2026, to shareholders of record on Nov 13, 2026.

    The ex-dividend date is Nov 13, 2026.

    At this rate the annualized payout is $1.20 per share, a 19.20% forward yield based on the Aug 3, 2026 close of $6.25.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareCION$0.10GNG data · USD
    Declaration dateCIONAug 3, 2026GNG data
    Ex-dividend dateCIONNov 13, 2026GNG data
    Record dateCIONNov 13, 2026GNG data
    Payment dateCIONNov 27, 2026GNG data
    Payment cadence (GNG classification)CIONMonthly (12 per year)
    Distribution type (GNG classification)CIONRegular
    Closing priceCION$6.25GNG data · USD
    Price dateCIONAug 3, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Annualized regular payout$1.20

    amount x payments_per_year

    amount = 0.1; payments_per_year = 12

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield19.20%

    annualized / close x 100

    annualized = 1.2; close = 6.25

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. Cion Investment closing price

      GNG Research closing-price data

    2. Cion Investment dividend history

      GNG Research dividend data

    Related coverage

      • CIONCion Investment Corp

        Financial Services

        Last price
        Cion Investment declares $0.10 monthly dividend payable Oct 30, 2026

        On Aug 3, 2026, Cion Investment (CION) declared a monthly dividend of $0.10 per share payable Oct 30, 2026, to shareholders of record on Oct 16, 2026.

        Dividend
        $0.10
        Cadence
        Monthly (12 per year)
        Forward yield
        19.20%19.20% yield on the Aug 3, 2026 close
        Ex-date
        Oct 16, 2026

        Dividends · GNG brief · Historical

      • CIONCion Investment Corp

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        Last price
        Cion Investment declares $0.10 monthly dividend payable Dec 28, 2026

        On Aug 3, 2026, Cion Investment (CION) declared a monthly dividend of $0.10 per share payable Dec 28, 2026, to shareholders of record on Dec 11, 2026.

        Dividend
        $0.10
        Cadence
        Monthly (12 per year)
        Forward yield
        19.20%19.20% yield on the Aug 3, 2026 close
        Ex-date
        Dec 11, 2026

        Dividends · GNG brief · Historical

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