CĪON InvestmentDividends

CION · NYSE · Asset Management

Dividends

Next ex-date
Sep 11, 2026
in 13 days
Annual dividend
$1.52
per share
Dividend yield
20.60%
Schedule
Irregular

Raised for 4 straight years. To collect a payout, hold shares through the close before the ex-date.

History

Ex-dateRecordPaidAmountNote
2026
Aug 14Aug 14Aug 28$0.10
Jul 17Jul 17Jul 31$0.10
Jun 12Jun 12Jun 26$0.10
May 15May 15May 29$0.10
Apr 10Apr 10Apr 24$0.10
Mar 13Mar 13Mar 27$0.10
Feb 13Feb 13Feb 27$0.10
Jan 16Jan 16Jan 30$0.10cut from $0.36
2025
Dec 1Dec 1Dec 15$0.36
Sep 2Sep 2Sep 16$0.36
Jun 2Jun 2Jun 16$0.36
Mar 28Mar 28Apr 11$0.36
2024
Dec 30Dec 30Jan 27$0.05special dividend
Dec 2Dec 2Dec 16$0.36
Sep 3Sep 3Sep 17$0.36
Jun 28Jun 28Jul 12$0.05special dividend
Jun 3Jun 3Jun 17$0.36raised from $0.34
Mar 21Mar 22Mar 28$0.34
2023
Dec 28Dec 29Jan 15$0.05special dividend
Dec 21Dec 22Jan 31$0.15special dividend
Nov 30Dec 1Dec 15$0.34
Sep 28Sep 29Oct 16$0.05special dividend
Aug 31Sep 1Sep 15$0.34
May 31Jun 1Jun 15$0.34
Mar 23Mar 24Mar 31$0.34raised from $0.31
2022
Dec 29Dec 30Jan 31$0.27special dividend
Nov 30Dec 1Dec 8$0.31
Aug 31Sep 1Sep 8$0.31raised from $0.28
May 31Jun 1Jun 8$0.28
Mar 22Mar 23Mar 30$0.28raised from $0.26
2021
Dec 15Dec 16Dec 23$0.20special dividend
Nov 30Dec 1Dec 8$0.26raised from $0.0883 split-adjusted
Sep 10Sep 13Sep 14$0.0441

33 payments since Sep 2021.