CION Investment Corp CION Dividend Analysis

TTM Dividend $1.48
Last Paid Apr 24, 2026
Next Dividend May 29, 2026
Consecutive Years Paid 6

Distribution History

View 33 recorded historical distributions for CION Investment Corp, covering a time period spanning from 2021 to 2026.

Ex-Date Amount Type Pay Date
Sep 11, 2026 $0.10 Cash Sep 25, 2026
Aug 14, 2026 $0.10 Cash Aug 28, 2026
Jul 17, 2026 $0.10 Cash Jul 31, 2026
Jun 12, 2026 $0.10 Cash Jun 26, 2026
May 15, 2026 $0.10 Cash May 29, 2026
Apr 10, 2026 $0.10 Cash Apr 24, 2026
Mar 13, 2026 $0.10 Cash Mar 27, 2026
Feb 13, 2026 $0.10 Cash Feb 27, 2026
Jan 16, 2026 $0.10 Cash Jan 30, 2026
Dec 1, 2025 $0.36 Cash Dec 15, 2025
Sep 2, 2025 $0.36 Cash Sep 16, 2025
Jun 2, 2025 $0.36 Cash Jun 16, 2025
Mar 28, 2025 $0.36 Cash Apr 11, 2025
Dec 30, 2024 $0.05 Cash Jan 27, 2025
Dec 2, 2024 $0.36 Cash Dec 16, 2024
Sep 3, 2024 $0.36 Cash Sep 17, 2024
Jun 28, 2024 $0.05 Cash Jul 12, 2024
Jun 3, 2024 $0.36 Cash Jun 17, 2024
Mar 21, 2024 $0.34 Cash Mar 28, 2024
Dec 21, 2023 $0.15 Cash Jan 31, 2024
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Historical Payouts

The highest recorded single cash dividend paid by CION Investment Corp is $0.36. The latest distribution of $0.10 was recorded on Sep 25, 2026.

Yield Trend

The most recently recorded trailing dividend yield stands at 21.19%, peaking at 21.98% on Mar 13, 2026.