CION Investment Corporation 7.50% Notes due 2029 (CICB)
XNYS
$24.89 as of Aug 14, 2026
Yield (TTM)7.5%
Annual dividend$1.88
Growth streak1 yrs
3y growth—
5y growth—
FrequencyQuarterly
Last ex-divSep 15, 2026
Last paidSep 30, 2026
CION Investment Corporation 7.50% Notes due 2029 (CICB) currently yields 7.5%. CICB pays quarterly; the most recent ex-dividend date was Sep 15, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-09-15 | 2026-09-30 | $0.469 | Quarterly |
| 2026-06-15 | 2026-06-30 | $0.469 | Quarterly |
| 2026-03-13 | 2026-03-30 | $0.469 | Quarterly |
| 2026 total | $1.406 | ||
| 2025 | |||
| 2025-12-15 | 2025-12-30 | $0.469 | Quarterly |
| 2025-09-15 | 2025-09-30 | $0.469 | Quarterly |
| 2025-06-13 | 2025-06-30 | $0.469 | Quarterly |
| 2025-03-14 | 2025-03-31 | $0.469 | Quarterly |
| 2025 total | $1.875 | ||
| 2024 | |||
| 2024-12-13 | 2024-12-30 | $0.458 | Quarterly |
| 2024 total | $0.458 | ||