7.50% Notes due 2029/CION Investment Corp (NYSE:CICB) Dividend History
Click to see 7.50% Notes due 2029/CION Investment Corp Dividend Data, Dates and more financial information, or here to see CICB Projected 10 Year Dividend Yield.
| 7.50% Notes due 2029/CION Investment Corp (NYSE:CICB) Dividend Information | |||||
|---|---|---|---|---|---|
| 7.50% Notes due 2029/CION Investment Corp (NYSE:CICB) Dividend History | |||||
| 7.50% Notes due 2029/CION Investment CorpCICB 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Oct. 15, 202610/15/26 | Dec. 15, 202612/15/26 | Dec. 15, 202612/15/26 | Dec. 30, 202612/30/26 | 0Z | 0.469 |
| Aug. 07, 20268/7/26 | Sep. 15, 20269/15/26 | Sep. 15, 20269/15/26 | Sep. 30, 20269/30/26 | 0Z | 0.469 |
| May. 15, 20265/15/26 | Jun. 15, 20266/15/26 | Jun. 15, 20266/15/26 | Jun. 30, 20266/30/26 | 0Z | 0.469 |
| Feb. 12, 20262/12/26 | Mar. 13, 20263/13/26 | Mar. 15, 20263/15/26 | Mar. 30, 20263/30/26 | 0Z | 0.469 |
| 7.50% Notes due 2029/CION Investment CorpCICB 2026 Total: | 1.875 | ||||
| 7.50% Notes due 2029/CION Investment CorpCICB 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Oct. 29, 202510/29/25 | Dec. 15, 202512/15/25 | Dec. 15, 202512/15/25 | Dec. 30, 202512/30/25 | 0Z | 0.469 |
| Aug. 14, 20258/14/25 | Sep. 15, 20259/15/25 | Sep. 15, 20259/15/25 | Sep. 30, 20259/30/25 | 0Z | 0.469 |
| May. 13, 20255/13/25 | Jun. 13, 20256/13/25 | Jun. 15, 20256/15/25 | Jun. 30, 20256/30/25 | 0Z | 0.469 |
| Oct. 09, 202410/9/24 | Mar. 14, 20253/14/25 | Mar. 15, 20253/15/25 | Mar. 31, 20253/31/25 | 0Z | 0.469 |
| 7.50% Notes due 2029/CION Investment CorpCICB 2025 Total: | 1.875 | ||||
| 7.50% Notes due 2029/CION Investment CorpCICB 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Oct. 09, 202410/9/24 | Dec. 13, 202412/13/24 | Dec. 15, 202412/15/24 | Dec. 30, 202412/30/24 | GHZ | 0.453 |
| 7.50% Notes due 2029/CION Investment CorpCICB 2024 Total: | 0.453 | ||||
Oct. 16, 2026CICB STOCK PRICE 52 WEEK LOW: 7.50% Notes due 2029/CION Investment Corp on 10-16-2026 hit a 52 week low of $24.31
Read more...Oct. 15, 2026DIVIDEND ANNOUNCEMENT: 7.50% Notes due 2029/CION Investment Corp (NYSE: CICB) on 10-15-2026 declared a dividend of $0.4688 per share
Read more...Aug. 07, 2026DIVIDEND ANNOUNCEMENT: 7.50% Notes due 2029/CION Investment Corp (NYSE: CICB) on 08-07-2026 declared a dividend of $0.4688 per share
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