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: 24.54 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 3.76%
2026 0.92 0% 0 $ 0.00 3.76%
2027 0.92 0% 0 $ 0.00 3.76%
2028 0.92 0% 0 $ 0.00 3.76%
2029 0.92 0% 0 $ 0.00 3.76%
2030 0.92 0% 0 $ 0.00 3.76%
2031 0.92 0% 0 $ 0.00 3.76%
2032 0.92 0% 0 $ 0.00 3.76%
2033 0.92 0% 0 $ 0.00 3.76%
2034 0.92 0% 0 $ 0.00 3.76%
2035 0.92 0% 0 $ 0.00 3.76%
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 3.76%
Rolling Last 4 qtrs dividends total $ 0.92 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.92 – 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
0.4531
2024 Total:
0.4531
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