CION Investment Corp

CICC

Stock · quarterly payer

$24.36

Overvalued · -37% Add to Portfolio

Forward Yield

3.85%

Annual Dividend

$0.94

Payout Ratio

—

5-Yr Growth

—

Ex-Date

—

Frequency

Quarterly

Key facts about CICC's dividend

Data as of Oct 18, 2026 · Source: SmarterDividends data

As of Oct 18, 2026, CION Investment Corp (CICC) has a forward dividend yield of 3.85%, based on an annual dividend of $0.94 per share and a share price of $24.36.
CICC has never cut its regular dividend in the payment history SmarterDividends has on record.
CICC's most recent ex-dividend date was Sep 15, 2026, for a dividend of $0.47 per share.
As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for CICC is $15.38 per share, 37% below the $24.36 share price, so CICC screens as overvalued.
CION Investment Corp (CICC) pays its dividend quarterly, 4 times a year.
CION Investment Corp (CICC) has raised its regular dividend 0 times and cut it 0 times across the 2 payments on record since 2026. The regular dividend has not changed in that time.

Cite this page

SmarterDividends, "CICC Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/CICC

Summary

As of Oct 18, 2026, CION Investment Corp (CICC) yields 3.85% ($0.94 a year per share).

Is CICC a good dividend stock?

Mixed

CION Investment Corp (CICC) pays a quarterly dividend yielding 3.85% ($0.94/yr), with 0 years 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: 3.85%
Payout Ratio: —
Annual Dividend: $0.94
5-Yr Avg Growth: —
Ex-Dividend Date: —
Years of Growth: 0
Frequency: quarterly
Beta: —
Market Cap: —
P/E Ratio: —
5-Yr Total Return: —
52-Week Range: $22.40 – $25.61
Dividend Safety: —
Ever Cut?: No

CICC dividend raises and cuts

CION Investment Corp (CICC) has raised its regular dividend 0 times and cut it 0 times across the 2 payments on record since 2026. The regular dividend has not changed in that time.

Every CICC payment →Download every raise and cut (CSV)

CICC ex-dividend date & scheduleNext ex-date — · full ex-dividend historyView →CICC dividend historyEvery payment, totals by year, raises and cutsView →

Frequently Asked Questions

Is CICC a good dividend stock?

Mixed. CION Investment Corp (CICC) pays a quarterly dividend yielding 3.85% ($0.94/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.

Is CICC undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, CICC's fair value is about $15.38 versus a $24.36 share price — so it looks overvalued (-37% vs. fair value).

What is CICC's fair value?

Our blended fair-value estimate for CICC is about $15.38 per share, about 37% below the current $24.36 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is CICC a buy, hold, or sell?

We don't issue formal ratings, but on the data CICC screens as "mixed" and overvalued. CION Investment Corp (CICC) pays a quarterly dividend yielding 3.85% ($0.94/yr), with 0 years 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.