Cion Investment Corp (CION) Dividend History and Yield
Cion Investment Corp (CION) paid $1.89 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 30.27%. Its record includes quarterly payments, a 2-year growth streak, a irregular dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 30.27%
- Annual Dividend (TTM): $1.89
- Frequency: Quarterly
- Dividend Policy: Irregular
- Growth Streak: 2 years
- No-Cut Streak: 2 years
- Paying Since: 2021
- Last Ex-Dividend Date: Jul 17, 2026 $0.1
- Payment Date: Jul 31, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $0.4 | N/A |
| 2025 | $1.44 | +75.6% |
| 2024 | $0.82 | +39.0% |
| 2023 | $0.59 | -49.6% |
| 2022 | $1.17 | +83.8% |
| 2021 | $0.6365 | N/A |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Jul 17, 2026 | Jul 31, 2026 | $0.1 | Monthly |
| Jun 15, 2026 | Jun 30, 2026 | $0.4688 | N/A |
| Jun 12, 2026 | Jun 26, 2026 | $0.1 | Monthly |
| May 15, 2026 | May 29, 2026 | $0.1 | Monthly |
| Apr 10, 2026 | Apr 24, 2026 | $0.1 | Monthly |
| Mar 13, 2026 | Mar 27, 2026 | $0.1 | Monthly |
| Feb 13, 2026 | Feb 27, 2026 | $0.1 | Monthly |
| Jan 16, 2026 | Jan 30, 2026 | $0.1 | Monthly |
| Dec 1, 2025 | Dec 15, 2025 | $0.36 | Quarterly |
| Sep 2, 2025 | Sep 16, 2025 | $0.36 | Quarterly |
| Jun 2, 2025 | Jun 16, 2025 | $0.36 | Quarterly |
| Mar 28, 2025 | Apr 11, 2025 | $0.36 | Quarterly |
| Dec 30, 2024 | Jan 27, 2025 | $0.05 | 0 |
| Dec 2, 2024 | Dec 16, 2024 | $0.36 | Quarterly |
| Sep 3, 2024 | Sep 17, 2024 | $0.36 | Quarterly |
| Jun 28, 2024 | Jul 12, 2024 | $0.05 | 0 |
| Jun 3, 2024 | Jun 17, 2024 | $0.36 | Quarterly |
| Mar 21, 2024 | Mar 28, 2024 | $0.34 | Quarterly |
| Dec 28, 2023 | Jan 15, 2024 | $0.05 | 0 |
| Dec 21, 2023 | Jan 31, 2024 | $0.15 | 0 |
| Nov 30, 2023 | Dec 15, 2023 | $0.34 | Quarterly |
| Sep 28, 2023 | Oct 16, 2023 | $0.05 | 0 |
| Aug 31, 2023 | Sep 15, 2023 | $0.34 | Quarterly |
| May 31, 2023 | Jun 15, 2023 | $0.34 | Quarterly |
| Mar 23, 2023 | Mar 31, 2023 | $0.34 | Quarterly |
| Dec 29, 2022 | Jan 31, 2023 | $0.27 | 0 |
| Nov 30, 2022 | Dec 8, 2022 | $0.31 | Quarterly |
| Aug 31, 2022 | Sep 8, 2022 | $0.31 | Quarterly |
| May 31, 2022 | Jun 8, 2022 | $0.28 | Quarterly |
| Mar 22, 2022 | Mar 30, 2022 | $0.28 | Quarterly |
| Dec 15, 2021 | Dec 23, 2021 | $0.2 | 0 |
| Nov 30, 2021 | Dec 8, 2021 | $0.26 | Quarterly |
| Mar 22, 2021 | Mar 24, 2021 | $0.0882 | N/A |
Frequently Asked Questions
Does CION pay dividends?
Yes. CION's latest recorded dividend was $0.1 per share with an ex-dividend date of Jul 17, 2026.
What is CION's dividend yield?
CION's trailing twelve month (TTM) dividend yield is 30.27%.
How often does CION pay dividends?
CION has a quarterly dividend payment schedule.
How many years has CION increased its dividend?
CION has increased its dividend for 2 consecutive years.
When was CION's last ex-dividend date?
CION's most recent ex-dividend date was Jul 17, 2026.
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