CION Invt's latest dividend of $0.36 per share was on Dec 2, 2024 (ex-date). The annualized dividend distribution of $1.47 per share represents a current dividend yield of 12.86%.
CION has a dividend yield of 12.86% which is higher than the Financial Services sector and the industry average. In comparison with the Financial Services sector average of 2.59%, CION Invt's dividend yield is 397% higher.
CION Invt has a history of paying dividends since 2021. Our records of CION show that the company has distributed seven dividends in the past year. The annualized dividend per share has a decrease of 13% since twelve months ago. And with the price of the stock up by 6% from a year ago, the dividend yield has a decrease of 18%.
Ex-date | Amount | Yield (TTM) |
---|---|---|
Dec 2, 2024 | $0.36 | 12.93% |
Sep 3, 2024 | $0.36 | 13.92% |
Jun 28, 2024 | $0.05 | 13.86% |
Jun 3, 2024 | $0.36 | 13.33% |
Mar 21, 2024 | $0.34 | 15.12% |
Dec 28, 2023 | $0.05 | 14.07% |
Dec 21, 2023 | $0.15 | 13.65% |
Nov 30, 2023 | $0.34 | 15.88% |
Sep 28, 2023 | $0.05 | 15.65% |
Aug 31, 2023 | $0.34 | 14.93% |
May 31, 2023 | $0.34 | 16.6% |
Mar 23, 2023 | $0.34 | 15.83% |
Dec 29, 2022 | $0.27 | 14.87% |
Nov 30, 2022 | $0.31 | 13.66% |
Aug 31, 2022 | $0.31 | 13.78% |
May 31, 2022 | $0.28 | 9.28% |
Mar 22, 2022 | $0.28 | 5.28% |
Dec 15, 2021 | $0.2 | 3.69% |
Nov 30, 2021 | $0.26 | 1.82% |
CION has a payout ratio of 100.7% which is higher than the Financial Services sector, the industry and its peers average. In comparison with the Financial Services sector average of 44.9%, CION Invt's payout ratio is 124% higher.
Name | Dividend yield | DPS | Payout ratio |
---|---|---|---|
PSEC Prospect Capital Corp | 15.6% | $0.71 | N/A |
TCPC BlackRock TCP Capital Corp | 14.78% | $1.36 | N/A |
CION CION Invt Corp | 12.86% | $1.47 | 100.7% |
GBDC GOLUB CAPITAL BDC Inc | 11.95% | $1.86 | 136.8% |
TSLX Sixth Street Specialty Lending Inc | 11.86% | $2.55 | 123.8% |
SLRC SLR Investment Corp | 9.81% | $1.64 | 92.7% |
ARCC Ares Capital Corp | 8.66% | $1.92 | 73.3% |
FDUS FIDUS INVESTMENT Corp | 8.51% | $1.81 | 64% |
HTGC Hercules Capital Inc | 8.04% | $1.52 | 74.1% |
MAIN Main Street Capital CORP | 7.34% | $4.08 | 73.7% |
Yes, CION Invt has paid seven dividends in the last twelve months. CION has been paying dividends since 2021.
CION Invt's last regular dividend was on Dec 2, 2024 (ex-date) with the amount of $0.36 per share.
On an annual basis CION pays $1.47 per share.
Currently CION Invt's dividend yield is 12.86%.
The dividend payout ratio of CION Invt is 100.7%.
CION Invt's dividend yield is higher than the Financial Services sector average.
Special dividends are included in TTM DPS and yield. Data from and Sharadar.