CION Invt's latest dividend of $0.1 per share was on Jun 12, 2026 (ex-date). The annualized dividend distribution of $1.32 per share represents a current dividend yield of 20.66%.
CION has a dividend yield of 20.66% which is higher than the Financial Services sector and the industry average. In comparison with the Financial Services sector average of 2.55%, CION Invt's dividend yield is 710% higher. The current dividend yield is higher than the historical average of 14.4% of the last 5 years.
CION Invt has a history of paying dividends since 2021. Our records of CION show that the company has distributed eight dividends in the past year. The annualized dividend per share has a decrease of 11% since twelve months ago. But with the price of the stock down by 35% from a year ago, the dividend yield has an increase of 36%.
| Ex-date | Amount | Yield (TTM) |
|---|---|---|
| Jun 12, 2026 | $0.1 | 18.91% |
| May 15, 2026 | $0.1 | 23.48% |
| Apr 10, 2026 | $0.1 | 21.39% |
| Mar 13, 2026 | $0.1 | 21.07% |
| Feb 13, 2026 | $0.1 | 18.98% |
| Jan 16, 2026 | $0.1 | 16.3% |
| Dec 1, 2025 | $0.36 | 14.92% |
| Sep 2, 2025 | $0.36 | 14.45% |
| Jun 2, 2025 | $0.36 | 16.3% |
| Mar 28, 2025 | $0.36 | 14.74% |
| Dec 30, 2024 | $0.05 | 13.51% |
| 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% |
| Name | Dividend yield | DPS | Payout ratio |
|---|---|---|---|
| TCPC BlackRock TCP Capital Corp | 26.19% | $0.88 | N/A |
| PSEC Prospect Capital Corp | 23.21% | $0.52 | N/A |
| CION CION Invt Corp | 20.66% | $1.32 | N/A |
| SLRC SLR Investment Corp | 12.46% | $1.54 | 93.9% |
| HTGC Hercules Capital Inc | 11.78% | $1.88 | 103.3% |
| FDUS FIDUS INVESTMENT Corp | 11.43% | $2.21 | 97.4% |
| GBDC GOLUB CAPITAL BDC Inc | 11.09% | $1.44 | 184.6% |
| TSLX Sixth Street Specialty Lending Inc | 10.93% | $1.89 | 165.8% |
| ARCC Ares Capital Corp | 10.25% | $1.92 | 117.8% |
| MAIN Main Street Capital CORP | 8.26% | $4.29 | 90.3% |
Yes, CION Invt has paid eight dividends in the last twelve months. CION has been paying dividends since 2021.
CION Invt's last regular dividend was on Jun 12, 2026 (ex-date) with the amount of $0.1 per share.
On an annual basis CION pays $1.32 per share.
Currently CION Invt's dividend yield is 20.66%.
CION Invt's dividend yield is higher than the Financial Services sector average.
Special dividends are included in TTM DPS and yield.