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
Similar Stocks with Attractive Dividends
MAIN
Main Street
7.60% Yield
7.60% Yield
EFT
Eaton Vance
10.43% Yield
10.43% Yield
MCI
Barings Corporate
8.63% Yield
8.63% Yield
OFS
OFS Capital
16.67% Yield
16.67% Yield
EFR
Eaton Vance Senior
10.53% Yield
10.53% Yield
GLAD
Gladstone Capital
11.14% Yield
11.14% Yield
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.