CION - CION Investment Corp
7.75
0.220 2.839%
Share volume: 1,039,829
Last Updated: 04-17-2026
Financial Services/Asset Management:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$7.53
0.22
0.03%
| EX Date | 11-30-2021 | 12-15-2021 | 03-22-2022 | 05-31-2022 | 08-31-2022 | 11-30-2022 | 12-29-2022 | 03-23-2023 | 05-31-2023 | 08-31-2023 | 09-28-2023 | 11-30-2023 | 12-21-2023 | 12-28-2023 | 03-21-2024 | 06-03-2024 | 06-28-2024 | 09-03-2024 | 12-02-2024 | 12-30-2024 | 03-28-2025 | 06-02-2025 | 09-02-2025 | 12-01-2025 | 01-16-2026 | 02-13-2026 | 03-13-2026 | 04-10-2026 | 05-15-2026 | 06-12-2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 12-08-2021 | 12-23-2021 | 03-30-2022 | 06-08-2022 | 09-08-2022 | 12-08-2022 | 01-31-2023 | 03-31-2023 | 06-15-2023 | 09-15-2023 | 10-16-2023 | 12-15-2023 | 01-31-2024 | 01-15-2024 | 03-28-2024 | 06-17-2024 | 07-12-2024 | 09-17-2024 | ||||||||||||
| Record Date | 12-01-2021 | 12-16-2021 | 03-23-2022 | 06-01-2022 | 09-01-2022 | 12-01-2022 | 12-30-2022 | 03-24-2023 | 06-01-2023 | 09-01-2023 | 09-29-2023 | 12-01-2023 | 12-22-2023 | 12-29-2023 | 03-22-2024 | 06-03-2024 | 06-28-2024 | 09-03-2024 | ||||||||||||
| Declared Date | 09-15-2021 | 11-12-2021 | 03-08-2022 | 08-09-2022 | 11-08-2022 | 12-20-2022 | 03-13-2023 | 05-08-2023 | 08-07-2023 | 08-07-2023 | 11-09-2023 | 12-14-2023 | 08-07-2023 | 03-11-2024 | 05-06-2024 | 06-12-2024 | 08-05-2024 | |||||||||||||
| Amount | 0.26 | 0.2 | 0.28 | 0.28 | 0.31 | 0.31 | 0.27 | 0.34 | 0.34 | 0.34 | 0.05 | 0.34 | 0.15 | 0.05 | 0.34 | 0.36 | 0.05 | 0.36 | 0.36 | 0.05 | 0.36 | 0.36 | 0.36 | 0.36 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | ||||||||||||
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | ||||||||||||||||||||||||||||||
| Frequency | quarterly | unspecified | quarterly | quarterly | quarterly | quarterly | annual | quarterly | quarterly | quarterly | quarterly | quarterly | irregular | quarterly | Quarterly | Quarterly | Irregular | Quarterly |