CION CION Investment Corporation

$6.71-0.76%
C
Dividend Yield25.95%
Annual Dividend$1.74
Payout Ratio
High341.20%
Consecutive Years0 yrs
Frequencyquarterly
Next Ex-Date
Apr 10, 2026in 19 days

Dividend Grades

vs Financial Services sector
C
Overall
A+
Yield
D
Growth
F
Safety
D+
Consistency
D
Performance
MetricCIONSector Median
Dividend Yield25.95%3.27%
Dividend Growth (5Y)5.31%
Payout Ratio341.2%36.0%
Consecutive Years Paid613
1Y Total Return-12.4%8.8%

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

N/A

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

Apr 10, 2026

Next Payment

Apr 24, 2026

Last Ex-Date

Mar 13, 2026

Last Payment

Mar 27, 2026

Dividend History

Ex-DateAmountChange
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%
Aug 31, 2023$0.34000.00%

Payout Ratio (Earnings)

341.2%

High

FCF Payout Ratio

149.2%

High

Financial Snapshot

PeriodEPSFCF
Q1 2025$-0.80$6.76M
Q2 2025$0.52-$961K
Q3 2025$0.69$18.87M
Q1 2024$0.12$17.06M

Analyst Ratings (Last 90 Days)

Buy: 0Hold: 1Sell: 0

Peer Comparison

SymbolCompanyYield
BLKBlackRock, Inc.2.23%
BXBlackstone Inc.4.29%
BNBrookfield Corporation0.81%
KKRKKR & Co. Inc.0.82%
BKThe Bank of New York Mellon Corporation1.79%

Frequently Asked Questions

Does CION Investment Corporation pay a dividend?

Yes, CION Investment Corporation (CION) pays a quarterly dividend with a yield of 25.95%.

What is CION's dividend yield?

CION's current dividend yield is 25.95%. The annual dividend is $1.74.

When is CION's next ex-dividend date?

CION's next ex-dividend date is Apr 10, 2026.

How many years has CION Investment Corporation increased its dividend?

CION Investment Corporation has increased its dividend for 0 consecutive years.

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 March 22, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.