CION — CION Investment Corporation
Dividend Grades
vs Financial Services sector| Metric | CION | Sector Median |
|---|---|---|
| Dividend Yield | 17.92% | 3.02% |
| Dividend Growth (5Y) | 35.62% | 6.19% |
| Payout Ratio | 59.3% | 33.4% |
| Consecutive Years Paid | 6 | 11 |
| 1Y Total Return | -8.3% | 7.2% |
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
35.62%
10-Year Growth
N/A
Key Dividend Dates
Next Ex-Date
Oct 16, 2026
Next Payment
Oct 30, 2026
Last Ex-Date
Sep 11, 2026
Last Payment
Sep 25, 2026
Dividend History
| Ex-Date | Amount | Change |
|---|---|---|
| Nov 13, 2026 | $0.1000 | 0.00% |
| Oct 16, 2026 | $0.1000 | 0.00% |
| Sep 11, 2026 | $0.1000 | 0.00% |
| Aug 14, 2026 | $0.1000 | 0.00% |
| Jul 17, 2026 | $0.1000 | 0.00% |
| Jun 12, 2026 | $0.1000 | 0.00% |
| May 15, 2026 | $0.1000 | 0.00% |
| Apr 10, 2026 | $0.1000 | 0.00% |
| Mar 13, 2026 | $0.1000 | 0.00% |
| Feb 13, 2026 | $0.1000 | 0.00% |
| Jan 16, 2026 | $0.1000 | -72.22% |
| Dec 1, 2025 | $0.3600 | 0.00% |
| Sep 2, 2025 | $0.3600 | 0.00% |
| Jun 2, 2025 | $0.3600 | 0.00% |
| Mar 28, 2025 | $0.3600 | +620.00% |
| Dec 30, 2024 | $0.0500 | -86.11% |
| Dec 2, 2024 | $0.3600 | 0.00% |
| Sep 3, 2024 | $0.3600 | +620.00% |
| Jun 28, 2024 | $0.0500 | -86.11% |
| Jun 3, 2024 | $0.3600 | +5.88% |
Payout Ratio (Earnings)
59.3%
SafeFCF Payout Ratio
85.8%
HighFinancial Snapshot
| Period | EPS | FCF |
|---|---|---|
| Q1 2025 | $-0.80 | $6.09M |
| Q2 2025 | $0.52 | $43.45M |
| Q3 2025 | $0.69 | $44.38M |
| Q4 2025 | $-0.80 | -$17.09M |
Peer Comparison
Compare CION:
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 October 3, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.