CION Investment (CION) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.26
- Forward yield
- 18.16%
- Payout ratio
- 77.3%
CION Investment pays a monthly dividend of $0.10 per share. The latest declared ex-dividend date is December 11, 2026, with a payment date of December 28, 2026. Over the trailing 12 months, CION distributed a total of $1.26 per share, providing a dividend yield of 18.39% at a share price of $6.85. The company currently holds a dividend growth streak of 0 years.
Prior to 2026, CION distributed dividends primarily on a quarterly basis, with regular payouts ranging between $0.28 and $0.36 per share from 2022 through 2025. Across 2022, 2023, and 2024, CION also issued several additional payments ranging from $0.05 to $0.27 per share. In 2026, CION transitioned to its monthly payout structure, distributing 12 payments of $0.10 per share.
For complete calendar years in the payment history, total dividend distributions were $1.45 per share in 2022, $1.61 in 2023, $1.52 in 2024, $1.44 in 2025, and $1.20 in 2026. If the established monthly schedule continues, the next ex-dividend date following the December 2026 payout will fall in January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 3, 2026 | Dec 11, 2026 | Dec 28, 2026 | $0.10 |
| Aug 3, 2026 | Nov 13, 2026 | Nov 27, 2026 | $0.10 |
| Aug 3, 2026 | Oct 16, 2026 | Oct 30, 2026 | $0.10 |
| May 4, 2026 | Sep 11, 2026 | Sep 25, 2026 | $0.10 |
| May 4, 2026 | Aug 14, 2026 | Aug 28, 2026 | $0.10 |
| May 4, 2026 | Jul 17, 2026 | Jul 31, 2026 | $0.10 |
| Mar 9, 2026 | Jun 12, 2026 | Jun 26, 2026 | $0.10 |
| Mar 9, 2026 | May 15, 2026 | May 29, 2026 | $0.10 |
| Mar 9, 2026 | Apr 10, 2026 | Apr 24, 2026 | $0.10 |
| Jan 6, 2026 | Mar 13, 2026 | Mar 27, 2026 | $0.10 |
| Jan 6, 2026 | Feb 13, 2026 | Feb 27, 2026 | $0.10 |
| Jan 6, 2026 | Jan 16, 2026 | Jan 30, 2026 | $0.10 |
| Nov 3, 2025 | Dec 1, 2025 | Dec 15, 2025 | $0.36 |
| Aug 4, 2025 | Sep 2, 2025 | Sep 16, 2025 | $0.36 |
| May 8, 2025 | Jun 2, 2025 | Jun 16, 2025 | $0.36 |
| Mar 10, 2025 | Mar 28, 2025 | Apr 11, 2025 | $0.36 |
| Dec 23, 2024 | Dec 30, 2024 | Jan 27, 2025 | $0.05 |
| Nov 7, 2024 | Dec 2, 2024 | Dec 16, 2024 | $0.36 |
| Aug 8, 2024 | Sep 3, 2024 | Sep 17, 2024 | $0.36 |
| Jun 12, 2024 | Jun 28, 2024 | Jul 12, 2024 | $0.05 |
Frequently asked questions
Does CION Investment (CION) pay a dividend?
Yes. CION Investment pays a monthly dividend; the most recent payment was $0.10 per share.
What is CION's dividend yield?
CION Investment paid $1.26 per share over the trailing twelve months, a yield of 18.16% at the last price of $6.94. Click here to learn more
When is CION's next ex-dividend date?
CION Investment's next ex-dividend date is Dec 11, 2026, payable on Dec 28, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.