CION Investment Corporation 7.50% Notes due 2031 (CICC)
XNYS
$24.83 as of Aug 13, 2026
Yield (TTM)3.0%
Annual dividend$0.73
Growth streak0 yrs
3y growth—
5y growth—
FrequencyQuarterly
Last ex-divSep 15, 2026
Last paidSep 30, 2026
CION Investment Corporation 7.50% Notes due 2031 (CICC) currently yields 3.0%. CICC 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 | $0.266 | Quarterly |
| 2026 total | $1.203 | ||