CĪON Investment

CION - CĪON InvestmentDividends

CION Invt Corp is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company. The Company’s portfolio is comprised of investments in senior secured debt, including first lien loans, second lien loans, and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly-traded U.S. middle-market companies. Its investment objective is to generate current income and, to a lesser extent, capital appreciation for investors.

See below the complete and updated table with all dividends paid and declared history, etc

Excluding DateValue (U$)Frequency
9/11/2026
0,1
Monthly
8/14/2026
0,1
Monthly
7/17/2026
0,1
Monthly
6/12/2026
0,1
Monthly
5/15/2026
0,1
Monthly
4/10/2026
0,1
Monthly
3/13/2026
0,1
Monthly
2/13/2026
0,1
Monthly
1/16/2026
0,1
Monthly
12/1/2025
0,36
Monthly
9/2/2025
0,36
Monthly
6/2/2025
0,36
Monthly
3/28/2025
0,36
Monthly
12/30/2024
0,05
Monthly
12/2/2024
0,36
Monthly
9/3/2024
0,36
Monthly
1/3

The latest dividend from CION was $0.10 per share (ex-dividend 9/11/2026). The dividend yield over the last 12 months is 18,5%. Over the last 12 months there were 10 distributions, totalling $1.26 per share.