CĪON Investment (CION)
Provides senior-secured loans to U.S. middle-market companies.
$7.20
After hours−0.01 (−0.14%)
At close$7.21(+0.70%)
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Dividend yield
17.60%
Next ex-date
Oct 16, 26
in 24 days
Annual dividend
$1.26
per share
Schedule
Irregular
Per share, May 2026 to Dec 2026DividendAnnual yieldUpcoming
May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26Dec '26
Dividend$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10
Annual yield23.48%24.07%23.24%20.46%22.56%18.86%20.25%16.64%
Ex-dateMay 15Jun 12Jul 17Aug 14Sep 11Oct 16Nov 13Dec 11
Payment dateMay 29Jun 26Jul 31Aug 28Sep 25Oct 30Nov 27Dec 28
33 payments since Nov 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Dec 11, 2026 | Dec 11, 2026 | Dec 28, 2026 | $0.10 | upcoming |
| Nov 13, 2026 | Nov 13, 2026 | Nov 27, 2026 | $0.10 | upcoming |
| Oct 16, 2026 | Oct 16, 2026 | Oct 30, 2026 | $0.10 | upcoming |
| Sep 11, 2026 | Sep 11, 2026 | Sep 25, 2026 | $0.10 | |
| Aug 14, 2026 | Aug 14, 2026 | Aug 28, 2026 | $0.10 | |
| Jul 17, 2026 | Jul 17, 2026 | Jul 31, 2026 | $0.10 | |
| Jun 12, 2026 | Jun 12, 2026 | Jun 26, 2026 | $0.10 | |
| May 15, 2026 | May 15, 2026 | May 29, 2026 | $0.10 | |
| Apr 10, 2026 | Apr 10, 2026 | Apr 24, 2026 | $0.10 | |
| Mar 13, 2026 | Mar 13, 2026 | Mar 27, 2026 | $0.10 | |
| Feb 13, 2026 | Feb 13, 2026 | Feb 27, 2026 | $0.10 | |
| Jan 16, 2026 | Jan 16, 2026 | Jan 30, 2026 | $0.10 | cut from $0.36 |
| Dec 1, 2025 | Dec 1, 2025 | Dec 15, 2025 | $0.36 | |
| Sep 2, 2025 | Sep 2, 2025 | Sep 16, 2025 | $0.36 | |
| Jun 2, 2025 | Jun 2, 2025 | Jun 16, 2025 | $0.36 | |
| Mar 28, 2025 | Mar 28, 2025 | Apr 11, 2025 | $0.36 | |
| Dec 30, 2024 | Dec 30, 2024 | Jan 27, 2025 | $0.05 | special dividend |
| Dec 2, 2024 | Dec 2, 2024 | Dec 16, 2024 | $0.36 | |
| Sep 3, 2024 | Sep 3, 2024 | Sep 17, 2024 | $0.36 | |
| Jun 28, 2024 | Jun 28, 2024 | Jul 12, 2024 | $0.05 | special dividend |
| Jun 3, 2024 | Jun 3, 2024 | Jun 17, 2024 | $0.36 | raised from $0.34 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.34 | |
| Dec 28, 2023 | Dec 29, 2023 | Jan 15, 2024 | $0.05 | special dividend |
| Dec 21, 2023 | Dec 22, 2023 | Jan 31, 2024 | $0.15 | special dividend |
| Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | $0.34 | |
| Sep 28, 2023 | Sep 29, 2023 | Oct 16, 2023 | $0.05 | special dividend |
| Aug 31, 2023 | Sep 1, 2023 | Sep 15, 2023 | $0.34 | |
| May 31, 2023 | Jun 1, 2023 | Jun 15, 2023 | $0.34 | |
| Mar 23, 2023 | Mar 24, 2023 | Mar 31, 2023 | $0.34 | raised from $0.31 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 31, 2023 | $0.27 | special dividend |
| Nov 30, 2022 | Dec 1, 2022 | Dec 8, 2022 | $0.31 | |
| Aug 31, 2022 | Sep 1, 2022 | Sep 8, 2022 | $0.31 | raised from $0.28 |
| May 31, 2022 | Jun 1, 2022 | Jun 8, 2022 | $0.28 | |
| Mar 22, 2022 | Mar 23, 2022 | Mar 30, 2022 | $0.28 | raised from $0.26 |
| Dec 15, 2021 | Dec 16, 2021 | Dec 23, 2021 | $0.20 | special dividend |
| Nov 30, 2021 | Dec 1, 2021 | Dec 8, 2021 | $0.26 |