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CION Investment Corp
CION · NYSE · ·
Next earnings: November 5, 2026
$7.16+1.3%Sep 29 close
- 1M
- -1.6%
- 6M
- +14.8%
- 1Y
- -11.5%
The dividend
CION Investment Corp pays its shareholders every quarter.
Paid out each year as a share of the share price
$0.10 every quarter
Consecutive years the total rose
Needs a profit to measure against
Recent payments
- Sep 11, 2026$0.10
- Aug 14, 2026$0.10
- Jul 17, 2026$0.10
- Jun 12, 2026$0.10
- May 15, 2026$0.10
- Apr 10, 2026$0.10
- Mar 13, 2026$0.10
- Feb 13, 2026$0.10
- Jan 16, 2026$0.10
- Dec 1, 2025$0.36
- Sep 2, 2025$0.36
- Jun 2, 2025$0.36
- Mar 28, 2025$0.36
- Dec 30, 2024one-off$0.05
- Dec 2, 2024$0.36
- Sep 3, 2024$0.36
- Jun 28, 2024$0.05
- Jun 3, 2024$0.36
- Mar 21, 2024$0.34
- Dec 28, 2023$0.05
- Dec 21, 2023one-off$0.15
- Nov 30, 2023$0.34
- Sep 28, 2023$0.05
- Aug 31, 2023$0.34
Dated by ex-dividend day — the day you must already own the shares to be paid.
A dividend is not a promise. Companies cut them, and a high yield is often a share price that has fallen rather than a payment that has risen. This describes what has been paid, not what will be.
Payments come from the corporate-actions record rather than from the filings. The XBRL tag for dividends covers only about a fifth of filers and arrives in a zoo of units, so the actual per-share cash — dated, with one-off specials flagged — is the more reliable source. The filings still answer whether earnings cover the payment.
The annual figure is the last 4 regular payments, not a rolling 365 days. A year-long window catches three payments or five depending on where its boundary lands — Exxon’s misses an August ex-date by two days and understates the yield by a quarter — so the count is what is summed, and a partial set publishes nothing rather than a low number.