CICB Projected Dividend Yield

7.50% Notes due 2029/CION Investment Corp ( NYSE : CICB )

CION Investment Corporation is an externally managed, non-diversified closed-end management investment company. Co.'s investment objective is to generate current income and, to a lesser extent, capital appreciation for investors. Its portfolio is comprised primarily of investments in senior secured debt, including first lien loans, second lien loans and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly traded U.S. middle-market companies.

11 YEAR PERFORMANCE RESULTS

CICB Dividend History Detail
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# of Shares: 0 Closing Price: 24.74 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2024 0.45 0% 0 $ 0.00 0.00%
2025 1.88 0% 0 $ 0.00 7.60%
2026 1.39 0% 0 $ 0.00 7.60%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 7.60%
Rolling Last 4 qtrs dividends total $ 1.39 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 1.39 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2025
May 13, 2025
Jun 13, 2025
Jun 15, 2025
Jun 30, 2025
0.4688
2025
Oct 09, 2024
Mar 14, 2025
Mar 15, 2025
Mar 31, 2025
0.4688
2025 Total:
0.9375
2024
Oct 09, 2024
Dec 13, 2024
Dec 15, 2024
Dec 30, 2024
0.4531
2024 Total:
0.4531
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