CICBQuarterly
CION Investment Corporation 7.50 Notes due 2029
$25.18
close Sep 14 · 7K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.86%7.45% annualized
To yield $100
$5,371214 shares/qtr
Typical recovery
~19 daysto regain the ex-date drop
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Dividend history
7 payments in two years$3.27 per share total$1.88 last 12 months · 7.45% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 15, 2026 | $0.4688 | -0.0% | $25.21 | 1.47% | 14d |
| Mar 13, 2026 | $0.4690 | +0.0% | $25.16 | 2.15% | 16d |
| Dec 15, 2025 | $0.4688 | 0.0% | $25.52 | 0.98% | 8d |
| Sep 15, 2025 | $0.4688 | 0.0% | $25.43 | 0.87% | 33d |
| Jun 13, 2025 | $0.4688 | +0.0% | $24.94 | 1.88% | 19d |
| Mar 14, 2025 | $0.4688 | +2.3% | $25.16 | 0.91% | >60d |
| Dec 13, 2024 | $0.4583 | — | $25.49 | 1.80% | >60d |
When is CICB's next ex-dividend date?
The next ex-dividend date for CION Investment Corporation 7.50 Notes due 2029 has not been announced yet. The most recent one was Tuesday, September 15, 2026.
How much is the CICB dividend?
The most recent CION Investment Corporation 7.50 Notes due 2029 dividend was $0.4688 per share, 1.86% of the $25.18 share price, or about 7.45% annualized at its quarterly cadence.
When does CICB pay its dividend?
CION Investment Corporation 7.50 Notes due 2029 pays quarterly; the next payment date has not been announced.
How often does CICB pay dividends?
CION Investment Corporation 7.50 Notes due 2029 pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.