CION Dividend History
CION Investment Corporation · every payment since 2021
CION Investment Corporation (CION) has paid 33 dividends since 2021. The most recent was $0.1000 per share (ex-date Sep 11, 2026). Over the last 12 months CION paid $1.2600 across 10 payments, a trailing yield of 17.55%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.1000
Last ex-date
Sep 11, 2026
Paid, last 12 months
$1.26
Trailing yield
17.55%
Frequency
Monthly
Growth streak
2 yrs
Dividends versus price, last 12 months
Paid out
13.02%
of price a year ago
Price change
-25.8%
$9.68 → $7.18
Approx. total return
-12.8%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
CION dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 33 regular payments, per share
CION dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $0.9000 | — |
| 2025 | 4timing | $1.4400 | -5.3% |
| 2024 | 6timing | $1.5200 | -5.6% |
| 2023 | 7timing | $1.6100 | +11.0% |
| 2022 | 5timing | $1.4500 | +215.2% |
| 2021 | 2timing | $0.4600 | — |
Every CION dividend
8 raises · 8 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 11, 2026 | — | $0.1000 | +0.0% | Unchanged |
| Aug 14, 2026 | — | $0.1000 | +0.0% | Unchanged |
| Jul 17, 2026 | — | $0.1000 | +0.0% | Unchanged |
| Jun 12, 2026 | — | $0.1000 | +0.0% | Unchanged |
| May 15, 2026 | — | $0.1000 | +0.0% | Unchanged |
| Apr 10, 2026 | — | $0.1000 | +0.0% | Unchanged |
| Mar 13, 2026 | — | $0.1000 | +0.0% | Unchanged |
| Feb 13, 2026 | — | $0.1000 | +0.0% | Unchanged |
| Jan 16, 2026 | — | $0.1000 | -72.2% | Cut |
| Dec 1, 2025 | — | $0.3600 | +0.0% | Unchanged |
| Sep 2, 2025 | — | $0.3600 | +0.0% | Unchanged |
| Jun 2, 2025 | — | $0.3600 | +0.0% | Unchanged |
| Mar 28, 2025 | — | $0.3600 | +620.0% | Raise |
| Dec 30, 2024 | — | $0.0500 | -86.1% | Cut |
| Dec 2, 2024 | — | $0.3600 | +0.0% | Unchanged |
| Sep 3, 2024 | — | $0.3600 | +620.0% | Raise |
| Jun 28, 2024 | — | $0.0500 | -86.1% | Cut |
| Jun 3, 2024 | — | $0.3600 | +5.9% | Raise |
| Mar 21, 2024 | — | $0.3400 | +580.0% | Raise |
| Dec 28, 2023 | — | $0.0500 | -66.7% | Cut |
| Dec 21, 2023 | — | $0.1500 | -55.9% | Cut |
| Nov 30, 2023 | — | $0.3400 | +580.0% | Raise |
| Sep 28, 2023 | — | $0.0500 | -85.3% | Cut |
| Aug 31, 2023 | — | $0.3400 | +0.0% | Unchanged |
| May 31, 2023 | — | $0.3400 | +0.0% | Unchanged |
| Mar 23, 2023 | — | $0.3400 | +25.9% | Raise |
| Dec 29, 2022 | — | $0.2700 | -12.9% | Cut |
| Nov 30, 2022 | — | $0.3100 | +0.0% | Unchanged |
| Aug 31, 2022 | — | $0.3100 | +10.7% | Raise |
| May 31, 2022 | — | $0.2800 | +0.0% | Unchanged |
| Mar 22, 2022 | — | $0.2800 | +40.0% | Raise |
| Dec 15, 2021 | — | $0.2000 | -23.1% | Cut |
| Nov 30, 2021 | — | $0.2600 | — | First |
CION dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to CION