CION Invt's latest dividend of $0.1 per share was on Jul 17, 2026 (ex-date). The annualized dividend distribution of $1.42 per share represents a current dividend yield of 23.83%.
CION has a dividend yield of 23.83% which is higher than the Financial Services sector and the industry average. In comparison with the Financial Services sector average of 2.49%, CION Invt's dividend yield is 857% higher. The current dividend yield is higher than the historical average of 14.7% 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 nine dividends in the past year. The annualized dividend per share has a decrease of 4.7% since twelve months ago. But with the price of the stock down by 41% from a year ago, the dividend yield has an increase of 61%.
| Ex-date | Amount | Yield (TTM) |
|---|---|---|
| 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% |
| Name | Dividend yield | DPS | Payout ratio |
|---|---|---|---|
| TCPC BlackRock TCP Capital Corp | 27.85% | $0.88 | N/A |
| PSEC Prospect Capital Corp | 24.53% | $0.52 | N/A |
| CION CION Invt Corp | 23.83% | $1.42 | N/A |
| HTGC Hercules Capital Inc | 11.95% | $1.88 | 103.3% |
| SLRC SLR Investment Corp | 11.9% | $1.54 | 93.9% |
| FDUS FIDUS INVESTMENT Corp | 11.39% | $2.21 | 97.4% |
| TSLX Sixth Street Specialty Lending Inc | 11.3% | $1.89 | 165.8% |
| GBDC GOLUB CAPITAL BDC Inc | 11.27% | $1.44 | 184.6% |
| ARCC Ares Capital Corp | 10.22% | $1.92 | 117.8% |
| MAIN Main Street Capital CORP | 8.04% | $4.3 | 90.5% |
Yes, CION Invt has paid nine dividends in the last twelve months. CION has been paying dividends since 2021.
CION Invt's last regular dividend was on Jul 17, 2026 (ex-date) with the amount of $0.1 per share.
On an annual basis CION pays $1.42 per share.
Currently CION Invt's dividend yield is 23.83%.
CION Invt's dividend yield is higher than the Financial Services sector average.
Special dividends are included in TTM DPS and yield.