CION Investment Corp has paid 36 recorded cash distributions, spanning 2021 to 2026.
The highest single cash dividend paid by CION Investment Corp is $0.36. The latest distribution of $0.10 was recorded on Dec 28, 2026.
The most recently recorded trailing dividend yield for CION Investment Corp stands at 1,865.11%, peaking at 2,996.98% on Jun 25, 2026, and averaging — across the selected range.
View 36 recorded historical distributions for CION Investment Corp, covering a time period spanning from 2021 to 2026.
| # | Ex-Date | Amount | Type | Pay Date |
|---|---|---|---|---|
| 1 | Dec 11, 2026 | $0.10 | Cash | Dec 28, 2026 |
| 2 | Nov 13, 2026 | $0.10 | Cash | Nov 27, 2026 |
| 3 | Oct 16, 2026 | $0.10 | Cash | Oct 30, 2026 |
| 4 | Sep 11, 2026 | $0.10 | Cash | Sep 25, 2026 |
| 5 | Aug 14, 2026 | $0.10 | Cash | Aug 28, 2026 |
| 6 | Jul 17, 2026 | $0.10 | Cash | Jul 31, 2026 |
| 7 | Jun 12, 2026 | $0.10 | Cash | Jun 26, 2026 |
| 8 | May 15, 2026 | $0.10 | Cash | May 29, 2026 |
| 9 | Apr 10, 2026 | $0.10 | Cash | Apr 24, 2026 |
| 10 | Mar 13, 2026 | $0.10 | Cash | Mar 27, 2026 |
| 11 | Feb 13, 2026 | $0.10 | Cash | Feb 27, 2026 |
| 12 | Jan 16, 2026 | $0.10 | Cash | Jan 30, 2026 |
| 13 | Dec 1, 2025 | $0.36 | Cash | Dec 15, 2025 |
| 14 | Sep 2, 2025 | $0.36 | Cash | Sep 16, 2025 |
| 15 | Jun 2, 2025 | $0.36 | Cash | Jun 16, 2025 |
| 16 | Mar 28, 2025 | $0.36 | Cash | Apr 11, 2025 |
| 17 | Dec 30, 2024 | $0.05 | Cash | Jan 27, 2025 |
| 18 | Dec 2, 2024 | $0.36 | Cash | Dec 16, 2024 |
| 19 | Sep 3, 2024 | $0.36 | Cash | Sep 17, 2024 |
| 20 | Jun 28, 2024 | $0.05 | Cash | Jul 12, 2024 |