Annual Dividend (TTM)
$1.6400
6x/year
Dividend Yield
18.98%
Last ex-date: Mar 13, 2026
Payout Ratio (TTM)
329.05%
Percentage of earnings paid as dividends
Dividend Growth
7.89%
Year-over-year change

CION Investment (CION) Dividend Statistics & Metrics

Comprehensive dividend yields, CAGR growth rates, payout ratios, and payment frequency analysis

Payment Details

Dividend payment schedule and frequency details

Frequency6x/year
Last Payment$0.1000
Last Ex-DateMar 13, 2026
Last Payment DateMar 27, 2026

Growth Metrics

Dividend CAGR and consecutive years of growth

TTM Growth (YoY)7.89%
3-Year CAGR-50.10%
5-Year CAGR-15.34%

Historical Averages

Multi-year dividend averages and payout ratio

Payout Ratio (TTM)329.05%
5-Year Average$1.2440
10-Year Average$1.1133
First PaymentNov 30, 2021

CION Investment (CION) Dividend Payment History

Complete ex-dividend dates, record dates, payment dates, amounts, and frequency

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Complete dividend payment history including ex-dividend dates, record dates, payment dates, declaration dates, amounts, frequency, and type
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 13, 2026-Mar 27, 2026Jan 6, 2026$0.1000Monthly
Feb 13, 2026Feb 13, 2026Feb 27, 2026Jan 6, 2026$0.1000Monthly
Jan 16, 2026Jan 16, 2026Jan 30, 2026Jan 6, 2026$0.1000Monthly
Dec 1, 2025Dec 1, 2025Dec 15, 2025Nov 3, 2025$0.3600Quarterly
Sep 2, 2025Sep 2, 2025Sep 16, 2025Aug 4, 2025$0.3600Quarterly
Jun 2, 2025Jun 2, 2025Jun 16, 2025May 5, 2025$0.3600Quarterly
Mar 28, 2025Mar 28, 2025Apr 11, 2025Mar 10, 2025$0.3600Quarterly
Dec 30, 2024Dec 30, 2024Jan 27, 2025Dec 23, 2024$0.0500-
Dec 2, 2024Dec 2, 2024Dec 16, 2024Nov 4, 2024$0.3600Quarterly
Sep 3, 2024Sep 3, 2024Sep 17, 2024Aug 5, 2024$0.3600Quarterly
Jun 28, 2024Jun 28, 2024Jul 12, 2024Jun 12, 2024$0.0500-
Jun 3, 2024Jun 3, 2024Jun 17, 2024May 6, 2024$0.3600Quarterly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Mar 11, 2024$0.3400Quarterly
Dec 28, 2023Dec 29, 2023Jan 15, 2024Aug 7, 2023$0.0500-
Dec 21, 2023Dec 22, 2023Jan 31, 2024Dec 14, 2023$0.1500-
Nov 30, 2023Dec 1, 2023Dec 15, 2023Nov 9, 2023$0.3400Quarterly
Sep 28, 2023Sep 29, 2023Oct 16, 2023Aug 7, 2023$0.0500-
Aug 31, 2023Sep 1, 2023Sep 15, 2023Aug 7, 2023$0.3400Quarterly
May 31, 2023Jun 1, 2023Jun 15, 2023May 8, 2023$0.3400Quarterly
Mar 23, 2023Mar 24, 2023Mar 31, 2023Mar 13, 2023$0.3400Quarterly
Dec 29, 2022Dec 30, 2022Jan 31, 2023Dec 20, 2022$0.2700-
Nov 30, 2022Dec 1, 2022Dec 8, 2022Nov 8, 2022$0.3100Quarterly
Aug 31, 2022Sep 1, 2022Sep 8, 2022Aug 9, 2022$0.3100Quarterly
May 31, 2022Jun 1, 2022Jun 8, 2022Mar 8, 2022$0.2800Quarterly
Mar 22, 2022Mar 23, 2022Mar 30, 2022Nov 12, 2021$0.2800Quarterly
Dec 15, 2021Dec 16, 2021Dec 23, 2021Nov 15, 2021$0.2000-
Nov 30, 2021Dec 1, 2021Dec 8, 2021Sep 15, 2021$0.2600Quarterly