Also trades as: CION.TA (TLV) · $vol 0M
CION Dividends
CION Investment Corporation
1W: +6.3%
1M: -4.4%
3M: +13.2%
YTD: -29.0%
1Y: -25.7%
3Y: -6.2%
5Y: +2.1%
$6.75
+0.17 (+2.58%)
Weekly Expected Move ±4.1%
$6
$6
$6
$7
$7
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $59.7M held by 1 funds, 315 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Upcoming Dividend
2026-11-13
Ex-Date
2026-11-27
Payment Date
$0.10
Per Share
Monthly
Frequency
Dividend Overview
20.06%
Dividend Yield
$1.36
Annual Dividend
520.3%
Payout Ratio
240.4%
FCF Payout
0
Yr Increase Streak
8.46%
Buyback Yield
30.23%
Total Return
4.09%
Chowder Number
Annual Dividend History
Quarterly Payment History
Shareholder Returns: Dividends vs Buybacks
Full Payment History (37 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-12-11 | $0.1000 | $0.1000 | 1823.71% | Monthly |
| 2026-11-13 | $0.1000 | $0.1000 | 1671.73% | Monthly |
| 2026-10-16 | $0.1000 | $0.1000 | 2063.73% | Monthly |
| 2026-09-11 | $0.1000 | $0.1000 | 1754.87% | Monthly |
| 2026-08-14 | $0.1000 | $0.1000 | 1561.24% | Monthly |
| 2026-07-17 | $0.1000 | $0.1000 | 2324.06% | Monthly |
| 2026-06-12 | $0.1000 | $0.1000 | 1891.12% | Monthly |
| 2026-05-15 | $0.1000 | $0.1000 | 1812.78% | Monthly |
| 2026-04-10 | $0.1000 | $0.1000 | 2138.73% | Monthly |
| 2026-03-13 | $0.1000 | $0.1000 | 2106.87% | Irregular |
| 2026-02-13 | $0.1000 | $0.1000 | 1481.48% | Monthly |
| 2026-01-16 | $0.1000 | $0.1000 | 1629.63% | Irregular |
| 2025-12-01 | $0.3600 | $0.3600 | 1544.04% | Irregular |
| 2025-09-02 | $0.3600 | $0.3600 | 1445.20% | Irregular |
| 2025-06-02 | $0.3600 | $0.3600 | 1684.90% | Quarterly |
| 2025-03-28 | $0.3600 | $0.3600 | 1473.68% | Quarterly |
| 2024-12-30 | $0.0500 | $0.0500 | 1351.11% | Monthly |
| 2024-12-02 | $0.3600 | $0.3600 | 1468.78% | Quarterly |
| 2024-09-03 | $0.3600 | $0.3600 | 1434.60% | Quarterly |
| 2024-06-28 | $0.0500 | $0.0500 | 1386.14% | Monthly |
| 2024-06-03 | $0.3600 | $0.3600 | 1332.79% | Quarterly |
| 2024-03-21 | $0.3400 | $0.3400 | 1511.74% | Quarterly |
| 2023-12-28 | $0.0500 | $0.0500 | 1407.34% | Weekly |
| 2023-12-21 | $0.1500 | $0.1500 | 1364.83% | Monthly |
| 2023-11-30 | $0.3400 | $0.3400 | 1587.90% | Quarterly |
| 2023-09-28 | $0.0500 | $0.0500 | 1565.46% | Monthly |
| 2023-08-31 | $0.3400 | $0.3400 | 1492.54% | Quarterly |
| 2023-05-31 | $0.3400 | $0.3400 | 1659.62% | Quarterly |
| 2023-03-23 | $0.3400 | $0.3400 | 1582.81% | Quarterly |
| 2022-12-29 | $0.2700 | $0.2700 | 1487.18% | Monthly |
| 2022-11-30 | $0.3100 | $0.3100 | 1366.34% | Quarterly |
| 2022-08-31 | $0.3100 | $0.3100 | 1383.21% | Quarterly |
| 2022-05-31 | $0.2800 | $0.2800 | 1012.79% | Quarterly |
| 2022-03-22 | $0.2800 | $0.2800 | 594.62% | Quarterly |
| 2021-12-15 | $0.2000 | $0.2000 | 443.16% | Monthly |
| 2021-11-30 | $0.2600 | $0.2648 | 247.59% | Quarterly |
| 2021-09-10 | $0.0441 | $0.0883 | 74.48% | Quarterly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2021-10-05 | 1:2 | stock-split |