CICB Projected Dividend Yield

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

Cion Investment 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.

10 YEAR PERFORMANCE RESULTS

CICB Dividend History Detail
CICB Dividend News
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# of Shares: 0 Closing Price: 25.03 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 1.88 0% 0 $ 0.00 7.51%
2025 0.00 0% 0 $ 0.00 7.51%
2026 0.00 0% 0 $ 0.00 7.51%
2027 0.00 0% 0 $ 0.00 7.51%
2028 0.00 0% 0 $ 0.00 7.51%
2029 0.00 0% 0 $ 0.00 7.51%
2030 0.00 0% 0 $ 0.00 7.51%
2031 0.00 0% 0 $ 0.00 7.51%
2032 0.00 0% 0 $ 0.00 7.51%
2033 0.00 0% 0 $ 0.00 7.51%
2034 0.00 0% 0 $ 0.00 7.51%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 7.51%
Rolling Last 4 qtrs dividends total $ 0.00 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.00 – 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
Oct 09, 2024
Mar 14, 2025
Mar 15, 2025
Mar 31, 2025
0.4688
2025 Total:
0.4688
2024
Oct 09, 2024
Dec 13, 2024
Dec 15, 2024
Dec 30, 2024
0.4583
2024 Total:
0.4583
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