CION Dividend History & Analysis | 100% Free Data

Track CION's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 15.12%
Dividends per Share 12m 1.54
Dividend Growth Rate 5y 34.83%
Overall Dividend Rating 88.67%
Yield on Cost 5y 21.15%
Payout Ratio 98.3%
Payout Frequency 12m 6
Payout Consistency 98.9%
Total Return 12m: -10.00%
#155 in Group
Total Return 5y: 28.88%
#92 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Asset Management & Custody Banks

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(USD)
Dividend Yield Yield on Cost
OXLC 2,101m 31.9% 117%
ECC 934m 23.0% 70.1%
OCCI 159m 25.6% 59.9%
FFN 250m 23.1% 58.1%
DGS 198m 17.6% 60.8%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Consistency
NOAH 637m 130% 21.4%
ECAT 1,486m 131% 80.0%
FSCO 1,398m 98.0% 75.0%
BCAT 1,499m 91.1% 82.5%
RWAY 344m 63.6% 78.8%

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CION Dividend History: Last 21 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-28 2025-03-28 2025-04-11 Quarterly 0.36 620% 3.46%
2024-12-30 2024-12-30 2025-01-27 Other 0.05 -86.1% 0.44%
2024-12-02 2024-12-02 2024-12-16 Quarterly 0.36 3.16%
2024-09-03 2024-09-03 2024-09-17 Quarterly 0.36 620% 3.03%
2024-06-28 2024-06-28 2024-07-12 Other 0.05 -86.1% 0.41%
2024-06-03 2024-06-03 2024-06-17 Quarterly 0.36 5.9% 2.95%
2024-03-21 2024-03-22 2024-03-28 Quarterly 0.34 580% 3.21%
2023-12-28 2023-12-29 2024-01-15 Other 0.05 -66.7% 0.44%
2023-12-21 2023-12-22 2024-01-31 Other 0.15 -55.9% 1.32%
2023-11-30 2023-12-01 2023-12-15 Quarterly 0.34 580% 3.22%
2023-09-28 2023-09-29 2023-10-16 Other 0.05 -85.3% 0.48%
2023-08-31 2023-09-01 2023-09-15 Quarterly 0.34 3.16%
2023-05-31 2023-06-01 2023-06-15 Quarterly 0.34 3.59%
2023-03-23 2023-03-24 2023-03-31 Quarterly 0.34 25.9% 3.56%
2022-12-29 2022-12-30 2023-01-31 Other 0.27 -12.9% 2.75%
2022-11-30 2022-12-01 2022-12-08 Quarterly 0.31 3.12%
2022-08-31 2022-09-01 2022-09-08 Quarterly 0.31 10.7% 3.12%
2022-05-31 2022-06-01 2022-06-08 Quarterly 0.28 2.48%
2022-03-22 2022-03-23 2022-03-30 Quarterly 0.28 40% 2.01%
2021-12-15 2021-12-16 2021-12-23 Other 0.2 -23.1% 1.58%
2021-11-30 2021-12-01 2021-12-08 Quarterly 0.26 1.85%

CION Dividend FAQ

Does CION pay dividends?

Yes, as of May 2025, CION paid a dividend of 1.54 USD in the last 12 months. The last dividend was paid on 2025-03-28.

What is the Dividend Yield of CION?

As of May 2025, CION`s dividend yield is 15.12%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.54 USD by the current share price of 9.38.

How often does CION pay dividends?

CION pays dividends quarterly. Over the last 12 months (TTM), CION has issued 6 dividend payments.

What is the next Ex-Dividend Date for CION?

The next ex-dividend date for Cion Investment (CION) is unknown.

What is the Dividend Growth of CION?

CION's average dividend growth rate over the past 5 years is 34.8% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of CION?

CION's 5-Year Yield on Cost is 21.2%. This represents the effective dividend yield for an investor who bought Cion Investment five years ago. It is calculated as the sum of all trailing 12-month dividends (1.54) divided by the purchase price five years ago (7.28):

What is the Payout Consistency of CION?

CION Payout Consistency is 98.9%.
Highly consistent: Cion Investment has a strong track record of consistent dividend payments.

Does CION have a good Dividend Yield?

CION`s 15.12% Dividend Yield is considered as extremely high. Investors should watch out for a NAV decline.

What is the Dividend Payout Ratio of CION?

The Dividend Payout Ratio of CION is 98.3%. Very high - REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Otherwise, proceed with caution.

What is the Dividend Rating of CION?

CION`s Overall Dividend Rating is 88.67%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

CION Outstanding Shares Analysis

What is the Trend in CION`s Outstanding Shares?

Cion Investment`s outstanding shares have decreased by approximately -1.26% annually over the past 5 years (Correlation: -100.0%), positively influencing stock price.

Has Cion Investment ever had a Stock Split?

Yes, last Stock Split was on 2021-09-21 with a factor of 1:2. This reverse stock split decreased the number of shares and increased the price per share by a ratio of 0.5.
Year Number of Shares Annual Growth Rate
2012 100
2013 5,987,800 +5987700%
2014 18,925,000 +216.06%
2015 42,461,700 +124.37%
2016 53,290,700 +25.5%
2017 56,477,100 +5.98%
2018 56,745,300 +0.47%
2019 57,058,200 +0.55%
2020 57,058,200
2021 56,958,400 -0.17%
2022 55,505,200 -2.55%
2023 54,292,100 -2.19%
2024 53,564,800 -1.34%