CION Investment Corporation 7.50% Notes due 2029
CICBDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 30, 2026 | $0.47 | 2026-06-15 | 2026-06-15 |
| March 30, 2026 | $0.47 | 2026-03-13 | 2026-03-15 |
| December 30, 2025 | $0.47 | 2025-12-15 | 2025-12-15 |
| September 30, 2025 | $0.47 | 2025-09-15 | 2025-09-15 |
| June 30, 2025 | $0.47 | 2025-06-13 | 2025-06-15 |
Dividends Summary
- Consistent Payer: CION Investment Corporation 7.50% Notes due 2029 has rewarded shareholders with 7 dividend payments over the past 2 years.
- Total Returned Value: Investors who held CICB shares during this period received a total of $3.27 per share in dividend income.
- Latest Payout: The most recent dividend of $0.47/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: CICB currently pays dividends quarterly with an annual yield of 7.53%.
- Dividend Growth: Since 2024, the dividend payout has grown by 2.3%, from $0.46 to $0.47.
- Dividend Reliability: CICB has maintained or increased its dividend for 7 consecutive payments.
Company News
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