CION Dividend History & Analysis | 15.3% Yield
CION has a dividend yield of 15.3% and paid 1.49 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
15.27%
Dividends per Share 12m
1.49
Dividend Growth Rate CAGR 5y
48.95%
Overall Dividend Rating
91.15%
Yield on Cost 5y
22.04%
Payout Ratio
109.7%
Payouts in the last 12m
5
Payout Consistency 5y
42.76%
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
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| OXLC | 1,504 M | 40.7% | 63.0% |
| ECC | 772 M | 32.3% | 56.7% |
| OCCI | 137 M | 35.9% | 47.9% |
| FSK | 4,226 M | 23.0% | 43.5% |
| OXSQ | 148 M | 26.1% | 36.8% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| MSIF | 799 M | 261% | 100% |
| FSCO | 1,281 M | 179% | 87.5% |
| REFI | 271 M | 99.4% | 88.0% |
| RWAY | 357 M | 92.7% | 88.8% |
| BXSL | 6,087 M | 79.8% | 90.0% |
Similar Stocks with Attractive Dividends - Compare CION Dividends with its Peer-Group
WDI
Western Asset
13.54% Yield
13.54% Yield
BCAT
BlackRock Capital
23.22% Yield
23.22% Yield
MAIN
Main Street Capital
8.26% Yield
8.26% Yield
MCI
Barings Corporate
8.46% Yield
8.46% Yield
BXSL
Blackstone Secured
11.86% Yield
11.86% Yield
ECAT
BlackRock ESG
22.55% Yield
22.55% Yield
CION Dividend History: Last 23 Payments (USD) as of November 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-09-02 | 2025-09-02 | 2025-09-16 | Quarterly | 0.36 | 0% | 3.48% |
| 2025-06-02 | 2025-06-02 | 2025-06-16 | Quarterly | 0.36 | 0% | 3.89% |
| 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 | 0% | 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 | 0% | 3.16% |
| 2023-05-31 | 2023-06-01 | 2023-06-15 | Quarterly | 0.34 | 0% | 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 | 0% | 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 | 0% | 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 | 0% | 1.85% |
CION Dividend FAQ
CION Investment Corp. (NYSE:CION) is a Business Development Company (BDC) that concentrates on senior secured debt instruments-such as unitranche, first-lien, second-lien, subordinated, and mezzanine loans-alongside equity-linked securities (warrants, options) and corporate bonds issued by middle-market companies.
What is the Dividend Yield of CION?
As of November 2025, CION`s dividend yield is 15.27%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.49 USD by the current share price of 9.76.Does CION pay a dividend?
As of November 2025, CION paid a dividend of 1.49 USD in the last 12 months. The last dividend was paid on 2025-09-02 and the payout was 0.36 USD.How often does CION pay dividends?
CION pays dividends quarterly. Over the last 12 months, CION has issued 5 dividend payments. The last dividend payment was made on 2025-09-02.Will CION pay dividends in 2025?
The latest dividend paid per share was 0.36 USD with an Ex-Dividend Date of 2025-09-02. The next Ex-Dividend date for Cion Investment (CION) is currently unknown.What is the next Ex-Dividend Date for CION?
The next Ex-Dividend date for Cion Investment (CION) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of CION?
CION's average dividend growth rate over the past 5 years is 49.0% per year.
Strong growth: CION's Dividend growth is outpacing inflation.
What is the Yield on Cost of CION?
CION's 5-Year Yield on Cost is 22.0%. If you bought CION's shares at 6.76 USD five years ago, your current annual dividend income (1.49 USD per share, trailing 12 months) equals 22.0% of your original purchase price.What is the Payout Consistency of CION?
CION Payout Consistency is 98.9%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Cion Investment has a strong track record of consistent dividend payments over its lifetime.
Does CION have a good Dividend Yield?
CION`s 15.27% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of CION?
The Dividend Payout Ratio of CION is 109.7%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.What is the Dividend Rating of CION?
CION`s Overall Dividend Rating is 91.15%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-10-17 04:37