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CION

CION Ex-Dividend Date

CION Investment Corporation · next ex-date, pay date & full history

As of Oct 27, 2026, the next CION ex-dividend date is Nov 13, 2026 with a pay date of Nov 27, 2026. To receive the upcoming CION Investment Corporation dividend of $0.1000/share, you must buy CION before the ex-dividend date.

Next Ex-Date

Nov 13, 2026

Next Pay Date

Nov 27, 2026

Amount / Share

$0.1000

Frequency

Monthly

Forward Yield

18.24%

Annual Dividend

$1.20

Key facts: CION ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Oct 27, 2026, the next ex-dividend date for CION Investment Corporation (CION) is Nov 13, 2026, with the dividend paid on Nov 27, 2026.
  • To receive CION's next dividend, shares must be bought before Nov 13, 2026; buyers on or after the ex-date do not get that payment.
  • CION's most recent ex-dividend date was Oct 16, 2026, for $0.10 per share, paid Oct 30, 2026.
  • CION pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "CION Ex-Dividend Date, Pay Date & Schedule," updated Oct 27, 2026, https://smarterdividends.com/stocks/CION/ex-dividend-date

CION Ex-Dividend Date History

Full CION dividend history CION profile
Ex-Dividend DatePay DateAmountType
Oct 16, 2026Oct 30, 2026$0.1000regular
Sep 11, 2026Sep 25, 2026$0.1000regular
Aug 14, 2026Aug 28, 2026$0.1000regular
Jul 17, 2026Jul 31, 2026$0.1000regular
Jun 12, 2026Jun 26, 2026$0.1000regular
May 15, 2026May 29, 2026$0.1000regular
Apr 10, 2026Apr 24, 2026$0.1000regular
Mar 13, 2026Mar 27, 2026$0.1000regular
Feb 13, 2026Feb 27, 2026$0.1000regular
Jan 16, 2026Jan 30, 2026$0.1000regular
Dec 1, 2025Dec 15, 2025$0.3600regular
Sep 2, 2025Sep 16, 2025$0.3600regular

CION Ex-Dividend Date — FAQ

When is the next CION ex-dividend date?

As of Oct 27, 2026, the next CION ex-dividend date on record is Nov 13, 2026, with a pay date of Nov 27, 2026. To receive the dividend you must own CION shares before this date.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy CION on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own CION on the ex-dividend date to get the dividend?

You must own CION before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the CION dividend?

As of Oct 27, 2026, CION's most recent dividend was $0.1000 per share, paid on a monthly basis — about $1.20 per share annually, a forward yield of roughly 18.24%.

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.