NYSE · CION
CION Investment dividends & splits
$7.16+1.27%
Close Sep 29, 2026 · split-adjustedYield16.76%Annualised from the latest payment
Latest dividend$0.1Ex-date Sep 11, 2026
FrequencyMonthlyNext ex-date Oct 16, 2026
2025 total$1.44-5.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 11, 2026 | Dec 28, 2026 | $0.1 | Regular |
| Nov 13, 2026 | Nov 27, 2026 | $0.1 | Regular |
| Oct 16, 2026 | Oct 30, 2026 | $0.1 | Regular |
| Sep 11, 2026 | Sep 25, 2026 | $0.1 | Regular |
| Aug 14, 2026 | Aug 28, 2026 | $0.1 | Regular |
| Jul 17, 2026 | Jul 31, 2026 | $0.1 | Regular |
| Jun 12, 2026 | Jun 26, 2026 | $0.1 | Regular |
| May 15, 2026 | May 29, 2026 | $0.1 | Regular |
| Apr 10, 2026 | Apr 24, 2026 | $0.1 | Regular |
| Mar 13, 2026 | Mar 27, 2026 | $0.1 | Regular |
| Feb 13, 2026 | Feb 27, 2026 | $0.1 | Regular |
| Jan 16, 2026 | Jan 30, 2026 | $0.1 | Regular |
| Dec 1, 2025 | Dec 15, 2025 | $0.36 | Regular |
| Sep 2, 2025 | Sep 16, 2025 | $0.36 | Regular |
| Jun 2, 2025 | Jun 16, 2025 | $0.36 | Regular |
| Mar 28, 2025 | Apr 11, 2025 | $0.36 | Regular |
| Dec 30, 2024 | Jan 27, 2025 | $0.05 | special |
| Dec 2, 2024 | Dec 16, 2024 | $0.36 | Regular |
| Sep 3, 2024 | Sep 17, 2024 | $0.36 | Regular |
| Jun 28, 2024 | Jul 12, 2024 | $0.05 | supplemental |
| Jun 3, 2024 | Jun 17, 2024 | $0.36 | Regular |
| Mar 21, 2024 | Mar 28, 2024 | $0.34 | Regular |
| Dec 28, 2023 | Jan 15, 2024 | $0.05 | supplemental |
| Dec 21, 2023 | Jan 31, 2024 | $0.15 | special |
| Nov 30, 2023 | Dec 15, 2023 | $0.34 | Regular |
| Sep 28, 2023 | Oct 16, 2023 | $0.05 | supplemental |
| Aug 31, 2023 | Sep 15, 2023 | $0.34 | Regular |
| May 31, 2023 | Jun 15, 2023 | $0.34 | Regular |
| Mar 23, 2023 | Mar 31, 2023 | $0.34 | Regular |
| Dec 29, 2022 | Jan 31, 2023 | $0.27 | special |
| Nov 30, 2022 | Dec 8, 2022 | $0.31 | Regular |
| Aug 31, 2022 | Sep 8, 2022 | $0.31 | Regular |
| May 31, 2022 | Jun 8, 2022 | $0.28 | Regular |
| Mar 22, 2022 | Mar 30, 2022 | $0.28 | Regular |
| Dec 15, 2021 | Dec 23, 2021 | $0.2 | special |
| Dec 15, 2021 | Dec 23, 2021 | $0.2 | special |
| Nov 30, 2021 | Dec 8, 2021 | $0.26 | Regular |
| Nov 30, 2021 | Dec 8, 2021 | $0.26 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology