# CION Investment Corporation (CION): Dividend & Fundamentals

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- Sector: Financial Services · Industry: Asset Management
- Exchange: NYSE · Trading currency: USD

CION Investment Corporation operates as a Business Development Company (BDC) with a core focus on providing capital to middle-market businesses. It specializes in various debt instruments, including senior secured loans (such as unitranche, First Lien, and second lien loans), long-term subordinated loans, mezzanine debt, corporate bonds, and other debt securities. Additionally, the firm acquires equity interests, like warrants or options, in these target companies. CION supports diverse corporate initiatives, ranging from funding for growth and acquisitions to leveraged buyouts, market and...

## Quote & Key Metrics

As of 2026-10-23:

| Metric | Value |
|---|---|
| Price | $6.49 USD |
| Market Cap | $319.3M |
| P/E (TTM) | 3.98 |
| EPS (TTM) | $1.63 |
| 52-Week Range | $5.83 – $10.40 |
| Dividend Yield (TTM) | 26.50% |

## Dividend

| Metric | Value |
|---|---|
| Yield (TTM) | 26.50% |
| Annual Dividend (TTM) | $1.72 /share |
| Annual Dividend (Forward) | $1.20 /share |
| Frequency | Monthly |
| Consecutive Growth Streak | 0 years |
| Growth CAGR 1Y / 3Y / 5Y / 10Y | -16.7% / -4.1% / 8.4% / — |
| Payout Ratio (EPS, TTM) | 488.9% |
| Payout Ratio (FCF, TTM) | 122.4% |
| Payout Ratio (EPS, forward dividend) | 444.4% |
| Payout Ratio (FCF, forward dividend) | 111.3% |

### Recent Payments

| Ex-Date | Amount | Pay Date |
|---|---|---|
| 2026-12-11 | $0.1000 | 2026-12-28 |
| 2026-11-13 | $0.1000 | 2026-11-27 |
| 2026-10-16 | $0.1000 | 2026-10-30 |
| 2026-09-11 | $0.1000 | 2026-09-25 |
| 2026-08-14 | $0.1000 | 2026-08-28 |
| 2026-07-17 | $0.1000 | 2026-07-31 |
| 2026-06-12 | $0.1000 | 2026-06-26 |
| 2026-05-15 | $0.1000 | 2026-05-29 |
| 2026-04-10 | $0.1000 | 2026-04-24 |
| 2026-03-13 | $0.1000 | 2026-03-27 |
| 2026-02-13 | $0.1000 | 2026-02-27 |
| 2026-01-16 | $0.1000 | 2026-01-30 |

Full history: https://www.dividenddata.com/stocks/cion/dividend

## Frequently Asked Questions

### What does CION Investment Corporation do?

CION Investment Corporation (CION) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

### What is CION's market cap?

CION Investment Corporation (CION) has a market capitalization of approximately $319.3 million, as of October 23, 2026, based on the most recent share price and shares outstanding.

### Does CION pay a dividend?

Yes, CION Investment Corporation (CION) pays a dividend monthly, with a trailing-twelve-month yield of 26.50%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

### How often does CION pay dividends?

CION Investment Corporation pays dividends monthly. The forward annual rate is $1.20 per share at the current declared cadence. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is CION's payout ratio?

CION Investment Corporation's payout ratio is the percentage of earnings (and free cash flow) returned to shareholders as dividends. Current EPS and FCF coverage are shown in the payout cards above, with green / amber / red coloring indicating sustainability.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/stocks/cion
- Dividend history & safety: https://www.dividenddata.com/stocks/cion/dividend
- Earnings & EPS: https://www.dividenddata.com/stocks/cion/earnings
- Financial statements: https://www.dividenddata.com/stocks/cion/financials/income
- Valuation multiples: https://www.dividenddata.com/stocks/cion/valuation
- Peer comparison: https://www.dividenddata.com/stocks/cion/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.