CION CION Investment Corporation

$7.82-1.14%
C+
Dividend Yield18.76%
Annual Dividend$1.48
Payout Ratio
Safe59.30%
Consecutive Years0 yrs
Frequencyquarterly
Next Ex-Date
May 15, 2026in 9 days
View full dividend history →

Dividend Grades

vs Financial Services sector
C+
Overall
A+
Yield
B
Growth
D+
Safety
C
Consistency
D
Performance
MetricCIONSector Median
Dividend Yield18.76%2.64%
Dividend Growth (5Y)53.00%5.86%
Payout Ratio59.3%34.9%
Consecutive Years Paid612
1Y Total Return-0.9%14.4%

Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

-5.26%

3-Year Growth

-0.23%

5-Year Growth

53.00%

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

May 15, 2026

Next Payment

May 29, 2026

Last Ex-Date

Apr 10, 2026

Last Payment

Apr 24, 2026

Dividend History

Ex-DateAmountChange
Jun 12, 2026$0.10000.00%
May 15, 2026$0.10000.00%
Apr 10, 2026$0.10000.00%
Mar 13, 2026$0.10000.00%
Feb 13, 2026$0.10000.00%
Jan 16, 2026$0.1000-72.22%
Dec 1, 2025$0.36000.00%
Sep 2, 2025$0.36000.00%
Jun 2, 2025$0.36000.00%
Mar 28, 2025$0.3600+620.00%
Dec 30, 2024$0.0500-86.11%
Dec 2, 2024$0.36000.00%
Sep 3, 2024$0.3600+620.00%
Jun 28, 2024$0.0500-86.11%
Jun 3, 2024$0.3600+5.88%
Mar 21, 2024$0.3400+580.00%
Dec 28, 2023$0.0500-66.67%
Dec 21, 2023$0.1500-55.88%
Nov 30, 2023$0.3400+580.00%
Sep 28, 2023$0.0500-85.29%

Payout Ratio (Earnings)

59.3%

Safe

FCF Payout Ratio

1023.5%

High

Financial Snapshot

PeriodEPSFCF
Q1 2025$-0.80$6.76M
Q2 2025$0.52-$961K
Q3 2025$0.69$18.87M
Q4 2025$-0.80-$17.09M

Analyst Ratings (Last 90 Days)

Buy: 0Hold: 1Sell: 0

Peer Comparison

SymbolCompanyYield
BLKBlackRock, Inc.2.18%
BXBlackstone Inc.4.03%
BNBrookfield Corporation0.61%
BKThe Bank of New York Mellon Corporation1.59%
KKRKKR & Co. Inc.0.72%
About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of May 6, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.