CION Investment Corporation (CION) To Go Ex-Dividend on August 14th

Posted by George Bondi on Aug 12th, 2026

CION Investment Corporation (NYSE:CION – Get Free Report) declared a monthly dividend on Monday, May 4th. Investors of record on Friday, August 14th will be given a dividend of 0.10 per share on Friday, August 28th. This represents a c) annualized dividend and a yield of 16.3%. The ex-dividend date of this dividend is Friday, August 14th.

CION Investment has a payout ratio of 95.2% indicating that its dividend is currently covered by earnings, but may not be in the future if the company’s earnings fall. Analysts expect CION Investment to earn $1.09 per share next year, which means the company may not be able to cover its $1.20 annual dividend with an expected future payout ratio of 110.1%.

CION Investment Price Performance

NYSE:CION opened at $7.34 on Wednesday. The company has a market cap of $361.40 million, a P/E ratio of 122.18 and a beta of 1.11. The stock’s fifty day moving average price is $6.48 and its two-hundred day moving average price is $7.23. CION Investment has a 1 year low of $5.83 and a 1 year high of $10.93.

About CION Investment

(Get Free Report)

CION Investment Corporation is a closed‐end, non‐diversified management investment company organized as a business development company under the Investment Company Act of 1940. Externally managed by CION Investment Management, LLC, the firm specializes in providing flexible capital solutions to U.S. and Canadian middle‐market companies. By combining debt and equity financing, CION seeks to support growth, acquisitions, recapitalizations and other strategic initiatives for its portfolio companies.

The company’s investment strategy centers on senior secured loans, subordinated debt and private equity interests.