CION Invt's latest dividend of $0.1 per share was on Aug 14, 2026 (ex-date). The annualized dividend distribution of $1.52 per share represents a current dividend yield of 20.46%.
CION has a dividend yield of 20.46% which is higher than the Financial Services sector and the industry average. In comparison with the Financial Services sector average of 2.34%, CION Invt's dividend yield is 774% higher. The current dividend yield is higher than the historical average of 14.9% 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 an increase of 2% since twelve months ago. And with the price of the stock down by 30% from a year ago, the dividend yield has an increase of 46%.
| Ex-date | Amount | Yield (TTM) |
|---|---|---|
| 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 1,900% which is higher than the Financial Services sector and the industry average. In comparison with the Financial Services sector average of 31.6%, CION Invt's payout ratio is 5,913% higher.
| Name | Dividend yield | DPS | Payout ratio |
|---|---|---|---|
| PSEC Prospect Capital Corp | 22.17% | $0.51 | N/A |
| TCPC BlackRock TCP Capital Corp | 21.57% | $0.88 | N/A |
| CION CION Invt Corp | 20.46% | $1.52 | 1,900% |
| SLRC SLR Investment Corp | 11.95% | $1.54 | 114.1% |
| FDUS FIDUS INVESTMENT Corp | 11.28% | $2.21 | 106.3% |
| GBDC Golub Capital BDC Inc | 10.86% | $1.44 | 218.2% |
| HTGC Hercules Capital Inc | 10.84% | $1.81 | 87% |
| TSLX Sixth Street Specialty Lending Inc | 10.07% | $1.89 | 201.1% |
| ARCC Ares Capital Corp | 9.66% | $1.92 | 142.2% |
| MAIN Main Street Capital Corporation | 7.33% | $4.31 | 86.9% |
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 Aug 14, 2026 (ex-date) with the amount of $0.1 per share.
On an annual basis CION pays $1.52 per share.
Currently CION Invt's dividend yield is 20.46%.
The dividend payout ratio of CION Invt is 1,900%.
CION Invt's dividend yield is higher than the Financial Services sector average.
Special dividends are included in TTM DPS and yield.