CION Invt Corp CION
The next CION Invt Corp dividend went ex 10 days ago for 34c and will be paid in 5 days.
The previous CION Invt Corp dividend was 5c and it went ex 2 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials).
|Summary||Previous dividend||Next dividend|
|Declaration date||07 Aug 2023 (Mon)||09 Nov 2023 (Thu)|
|Ex-div date||28 Sep 2023 (Thu)||30 Nov 2023 (Thu)|
|Pay date||16 Oct 2023 (Mon)||15 Dec 2023 (Fri)|
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|Status||Type||Decl. date||Ex-div date||Pay date||Decl. Currency||Forecast amount||Decl. amount||Accuracy|
|Forecast||Quarterly||05 Nov 2026||25 Nov 2026||11 Dec 2026||USD||Sign up||—|
|Forecast||Quarterly||03 Aug 2026||27 Aug 2026||11 Sep 2026||USD||Sign up||—|
|Forecast||Quarterly||04 May 2026||27 May 2026||11 Jun 2026||USD||Sign up||—|
|Forecast||Quarterly||09 Mar 2026||19 Mar 2026||30 Mar 2026||USD||Sign up||—|
|Forecast||Quarterly||06 Nov 2025||26 Nov 2025||12 Dec 2025||USD||Sign up||—|
|Forecast||Quarterly||04 Aug 2025||28 Aug 2025||12 Sep 2025||USD||Sign up||—|
|Forecast||Quarterly||05 May 2025||28 May 2025||12 Jun 2025||USD||Sign up||—|
|Forecast||Quarterly||10 Mar 2025||20 Mar 2025||31 Mar 2025||USD||Sign up||—|
|Forecast||Quarterly||07 Nov 2024||27 Nov 2024||13 Dec 2024||USD||Sign up||—|
|Forecast||Quarterly||05 Aug 2024||29 Aug 2024||13 Sep 2024||USD||Sign up||—|
|Forecast||Quarterly||06 May 2024||29 May 2024||13 Jun 2024||USD||Sign up||—|
|Forecast||Quarterly||11 Mar 2024||21 Mar 2024||01 Apr 2024||USD||Sign up||—|
|Declared||Special||07 Aug 2023||28 Dec 2023||15 Jan 2024||USD||—||5c|
|Declared||Quarterly||09 Nov 2023||30 Nov 2023||15 Dec 2023||USD||—||34c|
|Paid||Special||07 Aug 2023||28 Sep 2023||16 Oct 2023||USD||—||5c|
|Paid||Quarterly||07 Aug 2023||31 Aug 2023||15 Sep 2023||USD||37.6c||34c||😏|
|Paid||Quarterly||08 May 2023||31 May 2023||15 Jun 2023||USD||34c||34c||😄|
|Paid||Quarterly||13 Mar 2023||23 Mar 2023||31 Mar 2023||USD||—||34c|
|Paid||Special||20 Dec 2022||29 Dec 2022||31 Jan 2023||USD||—||27c|
|Paid||Quarterly||08 Nov 2022||30 Nov 2022||08 Dec 2022||USD||—||31c|
|Paid||Quarterly||09 Aug 2022||31 Aug 2022||08 Sep 2022||USD||—||31c|
|Paid||Quarterly||08 Mar 2022||31 May 2022||08 Jun 2022||USD||—||28c|
|Paid||Quarterly||12 Nov 2021||22 Mar 2022||30 Mar 2022||USD||—||28c|
|Paid||Special||–||15 Dec 2021||23 Dec 2021||USD||—||20c|
|Paid||Quarterly||15 Sep 2021||30 Nov 2021||08 Dec 2021||USD||—||26c|
|Paid||Monthly||–||10 Sep 2021||14 Sep 2021||USD||—||4.41c|
|Paid||Monthly||17 May 2021||28 Jun 2021||30 Jun 2021||USD||—||4.41c|
|Paid||Monthly||–||26 Apr 2021||28 Apr 2021||USD||—||4.41c|
|Paid||Monthly||16 Feb 2021||22 Mar 2021||24 Mar 2021||USD||—||4.41c|
|2023||Sign Up Required|
|2024||Sign Up Required|
|2025||Sign Up Required|
|2026||Sign Up Required|
CION Invt Corp Optimized Dividend Chart
About CION Invt Corp
CION Investment Corporation is a business development company. It specializes in investments in senior secured loans, including unitranche loans, First Lien, second lien loans, long-term subordinated loans, and mezzanine loans; equity interests such as warrants or options; and corporate bonds; and other debt securities in middle-market companies. The firm invests in growth capital, acquisitions, leveraged buyouts, market/product expansion, refinancing and recapitalization. The fund also invests up to 30 percent of their assets opportunistically in other types of investments, including the securities of larger public companies and foreign securities. It also makes investments in the secondary loan market. The fund does not invest in start-up companies, turnaround situations, or companies with speculative business plans. The fund prefers to invest in high tech industries, healthcare, pharmaceuticals, business services, media, chemicals, plastic, rubber, telecommunication, consumer services, advertising, printing and publishing, consumer goods, durables, diversified financials, and other industries. It also invests in homebuilding, restaurants, beverage and tobacco bars, broadcasting, distributors, Non-durable good distribution, food beverage and tobacco, energy, oil gas and consumables fuels, insurance, aerospace and defense, industrial machinery, paper and forest product machinery, information technology, metals and mining, and real estate. It primarily seeks to invest in the United States. The fund seeks to invest between $5 million and $50 million in companies with an EBITDA between $25 million and $75 million with average targeted hold of $25 million. It also purchases minority interests in the form of common or preferred equity in the target companies, typically in conjunction with its debt investments or through a co-investment with a financial sponsor. The fund seeks to exit its investments through an initial public offering of common stock, a merger, a sale, or other recapitalization.
- Business Services
- United States
- Share Price
- $10.96 (yesterday's closing price)
- Shares in Issue
- 54 million
- Market Cap
- Market Indices