CICC Projected Dividend Yield
7.50% Notes due 2031/CION Investment Corp ( NYSE : CICC )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. 10 YEAR PERFORMANCE RESULTS |
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CICC Dividend History Detail CICC Dividend News CICC Competitors News |
Year |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Dividend $ Amount |
2026 |
Oct 15, 2026 |
Dec 15, 2026 |
Dec 15, 2026 |
Dec 30, 2026 |
0.4688 |
2026 |
Aug 07, 2026 |
Sep 15, 2026 |
Sep 15, 2026 |
Sep 30, 2026 |
0.4688 |
2026 |
Feb 12, 2026 |
Jun 15, 2026 |
Jun 15, 2026 |
Jun 30, 2026 |
0.4688 |
2026 |
Feb 12, 2026 |
Mar 13, 2026 |
Mar 15, 2026 |
Mar 30, 2026 |
0.2656 |
2026 Total: |
1.6719 |


