CION Investment Corporation dividends
Last dividend for CION Investment Corporation (CION) as of April 25, 2024 is 0.34 USD. The forward dividend yield for CION as of April 25, 2024 is 20.80%.
Dividend history for stock CION (CION Investment Corporation) including historic stock price, payout ratio history and split, spin-off and special dividends.
CION Investment Corporation Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-21 | 2024-03-28 | 0.3400 USD (580%) | 10.92 USD | 10.92 USD |
2023-12-28 | 2024-01-15 | 0.0500 USD (-66.51%) | 10.95 USD | 10.95 USD |
2023-12-21 | 2024-01-31 | 0.1493 USD (-55.31%) | 11.32 USD | 11.32 USD |
2023-11-30 | 2023-12-15 | 0.3341 USD (580.45%) | 10.95 USD | 10.95 USD |
2023-09-28 | 2023-10-16 | 0.0491 USD (-85.23%) | 10.72 USD | 10.72 USD |
2023-08-31 | 2023-09-15 | 0.3325 USD | 11.65 USD | 11.65 USD |
2023-05-31 | 2023-06-15 | 0.3325 USD | 9.46 USD | 9.46 USD |
2023-03-23 | 2023-03-31 | 0.3325 USD (25.95%) | 9.21 USD | 9.54 USD |
2022-12-29 | 2023-01-31 | 0.2640 USD (-14.84%) Special | 9.09 USD | 9.75 USD |
2022-11-30 | 2022-12-08 | 0.3100 USD | 9.16 USD | 10.10 USD |
2022-08-31 | 2022-09-08 | 0.3100 USD (10.71%) | 8.49 USD | 9.65 USD |
2022-05-31 | 2022-06-08 | 0.2800 USD | 9.38 USD | 10.99 USD |
2022-03-22 | 2022-03-30 | 0.2800 USD (47.14%) | 11.67 USD | 14.01 USD |
2021-12-15 | 2021-12-23 | 0.1903 USD (-26.81%) Special | 10.19 USD | 12.48 USD |
2021-11-30 | 2021-12-08 | 0.2600 USD | 11.46 USD | 14.26 USD |
CION
Price: $11.44
Dividend Yield: 0.12%
Forward Dividend Yield: 20.80%
Payout Ratio: 240.40%
Dividend Per Share: 2.38 USD
Earnings Per Share: 1.74 USD
P/E Ratio: 10.97
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 146500
Market Capitalization: 593.4 million
Average Dividend Frequency: 6
Years Paying Dividends: 4