CION Invt Corp

CION Invt Corp CION

Dividend Summary

The next CION Invt Corp dividend will go ex today for 34c and will be paid in 15 days.
The previous CION Invt Corp dividend was 34c and it went ex 2 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Quarterly Quarterly
Per share 34c 34c
Declaration date 13 Mar 2023 (Mon) 08 May 2023 (Mon)
Ex-div date 23 Mar 2023 (Thu) 31 May 2023 (Wed)
Pay date 31 Mar 2023 (Fri) 15 Jun 2023 (Thu)

Enter the number of CION Invt Corp shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
100%
Our premium tools have predicted CION Invt Corp with 100% accuracy.
Dividend Yield Today
14.4%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for CION Invt Corp
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 04 Nov 2025 26 Nov 2025 04 Dec 2025 USD Sign up
Forecast Quarterly 05 Aug 2025 27 Aug 2025 04 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 28 Mar 2025 USD Sign up
Forecast Quarterly 05 Nov 2024 27 Nov 2024 05 Dec 2024 USD Sign up
Forecast Quarterly 06 Aug 2024 28 Aug 2024 05 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 29 Mar 2024 USD Sign up
Forecast Quarterly 07 Nov 2023 29 Nov 2023 07 Dec 2023 USD Sign up
Forecast Quarterly 08 Aug 2023 30 Aug 2023 07 Sep 2023 USD Sign up
Declared 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
Year Amount Change
2006 0.0c
2007 0.0c
0%
2008 0.0c
0%
2009 0.0c
0%
2010 0.0c
0%
2011 0.0c
0%
2012 0.0c
0%
2013 0.0c
0%
2014 0.0c
0%
2015 0.0c
0%
2016 0.0c
0%
2017 0.0c
0%
2018 0.0c
0%
2019 0.0c
0%
2020 0.0c
0%
2021 43.64c
100%
2022 118.0c
170.4%
2023 Sign Up Required
2024 Sign Up Required
2025 Sign Up Required

CION Invt Corp Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
14.4%
Optimized Yield
Sign Up Required
52 Week High
24.8% on 19 March 2023
52 Week Low
0.0% on 13 January 2023
Next Ex-Div-Date Countdown
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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.

Sector
Business Services
Country
United States
Share Price
$9.93 (yesterday's closing price)
Shares in Issue
55 million
Market Cap
$544mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
2
Market Indices
none
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