CION Dividend History & Analysis | 14.9% Yield
CION has a dividend yield of 14.9% and paid 1.49 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Asset Management & Custody Banks
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| ECC | 951 M | 30.2% | 63.3% |
| MSIF | 799 M | 17.2% | 70.4% |
| OCCI | 168 M | 27.1% | 44.7% |
| OXSQ | 172 M | 23.8% | 41.0% |
| GGT | 143 M | 26.6% | 33.2% |
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| ECAT | 1,665 M | 131% | 80.0% |
| NOAH | 807 M | 130% | 26.0% |
| FSCO | 1,468 M | 98.0% | 75.0% |
| BCAT | 1,602 M | 91.1% | 82.5% |
| MSIF | 799 M | 90.1% | 100% |
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CION Dividend History: Last 23 Payments (USD) as of September 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 Corporation is a business development company that specializes in investing in senior secured loans, equity interests, and debt securities in middle-market companies, with a focus on high-tech industries, healthcare, and other sectors. The firms investment strategy involves providing growth capital, acquisitions, and refinancing to companies with stable business plans and significant EBITDA.
What is the Dividend Yield of CION?
As of September 2025, CION`s dividend yield is 14.92%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.49 USD by the current share price of 9.89.Does CION pay a dividend?
As of September 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 34.8% 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 14.92% 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 79.0%. Moderate - Typically an acceptable payout ratio.What is the Dividend Rating of CION?
CION`s Overall Dividend Rating is 91.13%. 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: 2025-09-16 02:47