CION Investment Corporation
CICBStock · quarterly payer
Forward Yield
7.61%
Annual Dividend
$1.38
Payout Ratio
—
5-Yr Growth
—
Ex-Date
—
Frequency
Quarterly
Key facts about CICB's dividend
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, CION Investment Corporation (CICB) has a forward dividend yield of 7.61%, based on an annual dividend of $1.38 per share and a share price of $24.65.
- CICB has never cut its regular dividend in the payment history SmarterDividends has on record.
- CICB's most recent ex-dividend date was Sep 15, 2026, for a dividend of $0.47 per share.
- As of Oct 18, 2026, CICB's 7.61% yield is 64% above its five-year average yield of 4.64%.
- As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for CICB is $20.53 per share, 17% below the $24.65 share price, so CICB screens as overvalued.
- CION Investment Corporation (CICB) pays its dividend quarterly, 4 times a year.
- CION Investment Corporation (CICB) has raised its regular dividend 1 time and cut it 0 times across the 8 payments on record since 2024. Its most recent change was a 2.4% increase to $0.469 per share, going ex-dividend on Mar 14, 2025.
Cite this page
SmarterDividends, "CICB Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/CICB
Summary
As of Oct 18, 2026, CION Investment Corporation (CICB) yields 7.61% ($1.38 a year per share).
Is CICB a good dividend stock?
MixedCION Investment Corporation (CICB) pays a quarterly dividend yielding 7.61% ($1.38/yr), with 1 year of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Never cut its dividend on record
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 7.61%
- Payout Ratio
- —
- Annual Dividend
- $1.38
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- —
- Years of Growth
- 1
- Frequency
- quarterly
- Beta
- 1.14
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- —
- 52-Week Range
- $24.31 – $26.00
- Dividend Safety
- —
- Ever Cut?
- No
CICB dividend raises and cuts
CION Investment Corporation (CICB) has raised its regular dividend 1 time and cut it 0 times across the 8 payments on record since 2024. Its most recent change was a 2.4% increase to $0.469 per share, going ex-dividend on Mar 14, 2025.
| Ex-date | Change | Old → new | Move |
|---|---|---|---|
| Mar 14, 2025 | Raise | $0.458 → $0.469 | +2.4% |
Frequently Asked Questions
Is CICB a good dividend stock?
Mixed. CION Investment Corporation (CICB) pays a quarterly dividend yielding 7.61% ($1.38/yr), with 1 year of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Is CICB undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, CICB's fair value is about $20.53 versus a $24.65 share price — so it looks overvalued (-17% vs. fair value).
What is CICB's fair value?
Our blended fair-value estimate for CICB is about $20.53 per share, about 17% below the current $24.65 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is CICB a buy, hold, or sell?
We don't issue formal ratings, but on the data CICB screens as "mixed" and overvalued. CION Investment Corporation (CICB) pays a quarterly dividend yielding 7.61% ($1.38/yr), with 1 year of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal. This is research for your own analysis, not investment advice.
Does CICB pay a dividend?
Yes. CION Investment Corporation pays a quarterly dividend of about $1.38 per share annually, a forward yield of roughly 7.61%.
What is CICB's dividend yield?
As of Oct 18, 2026, CICB's forward dividend yield is 7.61%, based on a $1.38 annual dividend and a $24.65 share price.
What is CICB's dividend per share?
As of Oct 18, 2026, CICB pays $1.38 per share per year, distributed on a quarterly basis.
How many years has CICB grown its dividend?
As of Oct 18, 2026, CICB has increased its dividend for 1 consecutive years.
When is the next CICB ex-dividend date?
As of Oct 18, 2026, CICB's next ex-dividend date hasn't been announced. The most recent was Sep 15, 2026, for $0.47 per share.
CICB Price — Last 12 Months
Daily close
Price Return
1 Year
-4%
3 Years
—
5 Years
—
52-Week Range
$24.31 – $26.00
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is CICB worth?
Overvaluedlow confidenceOur blended fair-value estimate for CION Investment Corporation is $20.53 per share, versus a market price of $24.65. That implies 17% of downside.
Fair Value
$20.53
Current Price
$24.65
Downside
-17%
Margin of Safety
-20%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 10.0% discount rate (CAPM), 4.0% growth for five years fading to 2.5% over the next five, $1.38 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
Dividend Growth
Total dividends per share by year
Dividend History
Full CICB dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | — | $0.4690 | regular |
| Jun 15, 2026 | — | $0.4690 | regular |
| Mar 13, 2026 | — | $0.4690 | regular |
| Dec 15, 2025 | — | $0.4690 | regular |
| Sep 15, 2025 | — | $0.4690 | regular |
| Jun 13, 2025 | — | $0.4690 | regular |
| Mar 14, 2025 | — | $0.4690 | regular |
| Dec 13, 2024 | — | $0.4580 | regular |
Income Calculator
At $1.38 / yr per share
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