CION Invt's latest dividend of $0.1 per share was on Sep 11, 2026 (ex-date). The annualized dividend distribution of $1.26 per share represents a current dividend yield of 17.55%.
CION has a dividend yield of 17.55% which is higher than the Financial Services sector and the industry average. In comparison with the Financial Services sector average of 2.53%, CION Invt's dividend yield is 594% higher. The current dividend yield is higher than the historical average of 15.0% 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 ten dividends in the past year. The annualized dividend per share has a decrease of 15% since twelve months ago. But with the price of the stock down by 26% from a year ago, the dividend yield has an increase of 15%.
| Ex-date | Amount | Yield (TTM) |
|---|---|---|
| Sep 11, 2026 | $0.1 | 17.55% |
| Aug 14, 2026 | $0.1 | 20.46% |
| Jul 17, 2026 | $0.1 | 23.24% |
| 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% |
CION has a payout ratio of 1,575% which is higher than the Financial Services sector and the industry average. In comparison with the Financial Services sector average of 32.4%, CION Invt's payout ratio is 4,761% higher.
| Name | Dividend yield | DPS | Payout ratio |
|---|---|---|---|
| PSEC Prospect Capital Corp | 22.88% | $0.5 | 833.3% |
| TCPC BlackRock TCP Capital Corp | 18.98% | $0.76 | N/A |
| CION CION Invt Corp | 17.59% | $1.26 | 1,575% |
| SLRC SLR Investment Corp | 12.27% | $1.44 | 106.7% |
| FDUS FIDUS INVESTMENT Corp | 11.58% | $2.21 | 106.3% |
| GBDC Golub Capital BDC Inc | 11.16% | $1.38 | 209.1% |
| HTGC Hercules Capital Inc | 10.76% | $1.81 | 87% |
| ARCC Ares Capital Corp | 10.04% | $1.92 | 142.2% |
| TSLX Sixth Street Specialty Lending Inc | 9.91% | $1.8 | 191.5% |
| MAIN Main Street Capital Corporation | 7.86% | $4.32 | 87.1% |
Yes, CION Invt has paid ten dividends in the last twelve months. CION has been paying dividends since 2021.
CION Invt's last regular dividend was on Sep 11, 2026 (ex-date) with the amount of $0.1 per share.
On an annual basis CION pays $1.26 per share.
Currently CION Invt's dividend yield is 17.55%.
The dividend payout ratio of CION Invt is 1,575%.
CION Invt's dividend yield is higher than the Financial Services sector average.
Special dividends are included in TTM DPS and yield.