7.50% Notes due 2031/CION Investment Corp (NYSE:CICC) Dividend History
Click to see 7.50% Notes due 2031/CION Investment Corp Dividend Data, Dates and more financial information, or here to see CICC Projected 10 Year Dividend Yield.
| 7.50% Notes due 2031/CION Investment Corp (NYSE:CICC) Dividend Information | |||||
|---|---|---|---|---|---|
| 7.50% Notes due 2031/CION Investment Corp (NYSE:CICC) Dividend History | |||||
| 7.50% Notes due 2031/CION Investment CorpCICC 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 |
| Feb. 12, 20262/12/26 | 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 | GHZ | 0.266 |
| 7.50% Notes due 2031/CION Investment CorpCICC 2026 Total: | 1.672 | ||||
Oct. 15, 2026DIVIDEND ANNOUNCEMENT: 7.50% Notes due 2031/CION Investment Corp (NYSE: CICC) on 10-15-2026 declared a dividend of $0.4688 per share
Read more...Aug. 07, 2026DIVIDEND ANNOUNCEMENT: 7.50% Notes due 2031/CION Investment Corp (NYSE: CICC) on 08-07-2026 declared a dividend of $0.4688 per share
Read more...Apr. 02, 2026CICC STOCK PRICE 52 WEEK LOW: CION Investment Corp on 04-02-2026 hit a 52 week low of $24.40
Read more...Oct. 19, 2026DIVIDEND ANNOUNCEMENT: Virtus InfraCap Preferred and Income Securities ETF/ETFis Series Trust I (NYSE: VPFF) on 10-19-2026 declared a dividend of $0.1670 per share
Read more...Oct. 18, 2026JQC STOCK PRICE 52 WEEK LOW: Com Shs/Nuveen Credit Strategies Income Fund on 10-18-2026 hit a 52 week low of $4.48
Read more...Oct. 18, 2026UPGR STOCK PRICE 52 WEEK LOW: Xtrackers US Green Infrastructure Select Equity/DBX ETF Trust on 10-18-2026 hit a 52 week low of $20.49
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