CION CION Invt dividend history, payout ratio & dates
CION Invt's latest dividend of $0.36 per share was on Sep 3, 2024 (ex-date). The annualized dividend distribution of $1.65 per share represents a current dividend yield of 14.1%.
Key dates
- CION last dividend date: Sep 3, 2024
CION dividend stats
vs. Financial Services sector
Dividend yield
CION has a dividend yield of 14.1% 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 453% higher.
Dividend history
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 remained the same since twelve months ago. But with the price of the stock up by 7% from a year ago, the dividend yield has a decrease of 6%.
Recent dividends
| Ex-date | Amount | Yield (TTM) |
|---|---|---|
| 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 Invt dividend payout ratio
Payout ratio
CION has a payout ratio of 113% which is higher than the Financial Services sector, the industry and its peers average. In comparison with the Financial Services sector average of 44%, CION Invt's payout ratio is 157% higher.
Total amount of dividends paid per financial year (from cash flow)
CION dividend vs peer dividends
| Name | Dividend yield | DPS | Payout ratio |
|---|---|---|---|
| TCPC BlackRock TCP Capital Corp | 15.03% | $1.36 | N/A |
| PSEC Prospect Capital Corp | 14.91% | $0.72 | N/A |
| CION CION Invt Corp | 14.1% | $1.65 | 113% |
| TSLX Sixth Street Specialty Lending Inc | 12.37% | $2.57 | 124.8% |
| GBDC GOLUB CAPITAL BDC Inc | 12.03% | $1.84 | 135.3% |
| SLRC SLR Investment Corp | 9.95% | $1.64 | 92.7% |
| ARCC Ares Capital Corp | 8.72% | $1.92 | 73.3% |
| FDUS FIDUS INVESTMENT Corp | 8.63% | $1.81 | 64% |
| HTGC Hercules Capital Inc | 8.1% | $1.52 | 74.1% |
| MAIN Main Street Capital CORP | 7.55% | $4.08 | 73.7% |
Frequently asked questions
Does CION Invt pay a dividend?
Yes, CION Invt has paid seven dividends in the last twelve months. CION has been paying dividends since 2021.
When was CION's last dividend?
CION Invt's last regular dividend was on Sep 3, 2024 (ex-date) with the amount of $0.36 per share.
How much dividend does CION Invt pay (per share)?
On an annual basis CION pays $1.65 per share.
What is CION Invt's dividend yield?
Currently CION Invt's dividend yield is 14.1%.
What is CION Invt's dividend payout ratio?
The dividend payout ratio of CION Invt is 113%.
Does CION Invt pay a good dividend?
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.