Dividends // declared per fiscal quarter, from the filings

CICC dividend tracker

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TTM per share$1.26
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INFERENCE — derived by arithmetic
SourceSum of the four newest filed quarterly dividends per share
Fieldus-gaap:CommonStockDividendsPerShareDeclared or us-gaap:CommonStockDividendsPerShareCashPaid
As ofquarters ended 2025-12-31 to 2026-09-30
How0.36 + 0.30 + 0.30 + 0.30 = 1.26 USD per share. Read from whichever of the two concepts the company files more recently, quarters only.
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last four declared quarters
Trailing yield5.22%
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INFERENCE — derived by arithmetic
SourceTrailing dividends per share divided by the last close
As ofclose 2026-11-06; dividends through the quarter ended 2026-09-30
How1.26 USD / 24.15 USD = 5.22%. Trailing, not a forward rate.
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vs $24.15 close
Latest quarterly rate$0.30
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EVIDENCE — filed/published fact
SourceDividend per share for the newest filed quarter
Fieldus-gaap:CommonStockDividendsPerShareDeclared or us-gaap:CommonStockDividendsPerShareCashPaid
As ofquarter ended 2026-09-30
HowRead from whichever of the two concepts the company files more recently, quarters only.
Open the source document →
$1.20 annualized if held
TTM growth-15.4%
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INFERENCE — derived by arithmetic
SourceTrailing twelve months against the twelve before
As ofquarters ended through 2026-09-30 against through 2025-09-30
How1.26 / 1.49 - 1 = -15.4%.
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vs the prior twelve months
5-year growth-1.6%/yr
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INFERENCE — derived by arithmetic
SourceFive-year compound growth of the trailing dividend
As offour quarters through 2026-09-30 against four through 2021-09-30
How(1.26 / 1.3628) to the power 1/5, minus 1 = -1.6% a year.
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CAGR of the quarterly rate

Dividend history — 26 quarters on file

Mar 2020Sep 2021Dec 2022Mar 2024Jun 2025Sep 2026$0.58$0
Per-share dividends DECLARED per fiscal quarter, as reported in the company’s own filings. Monthly payers appear as quarterly sums.

Projected payments — the current rate, carried forward

PROJECTION, not a promise: four quarters at the latest declared rate of $0.30. Boards raise, cut and suspend dividends; this table will be wrong whenever they do.

Approx. periodPer shareCumulative
2026-12$0.30$0.30
2027-03$0.30$0.60
2027-06$0.30$0.90
2027-09$0.30$1.20

Your income from CICC

Per quarter$30.00
Per year (at this rate)$120.00on ~$2,415.00 of stock at the last close

Assumes the latest declared quarterly rate holds — a projection, not a promise. Taxes and reinvestment not modeled (see the DRIP calculator for compounding).

Every declared quarter on file

Fiscal quarter endingDeclared per share
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EVIDENCE — filed/published fact
SourceDividend per share declared, per fiscal quarter, as filed
Fieldus-gaap:CommonStockDividendsPerShareDeclared or us-gaap:CommonStockDividendsPerShareCashPaid
As ofeach row's own quarter end, newest 2026-09-30
HowRead from whichever of the two concepts the company files more recently, quarters only. A row marked derived is the fiscal-year total minus the nine-month figure, both filed: arithmetic, not a filed quarter.
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2026-09-30$0.3
2026-06-30$0.3
2026-03-31$0.3
2025-12-31$0.36
2025-09-30$0.36
2025-06-30$0.36
2025-03-31$0.36
2024-12-31$0.41
2024-09-30$0.36
2024-06-30$0.41
2024-03-31$0.34
2023-12-31$0.54
2023-09-30$0.39
2023-06-30$0.34
2023-03-31$0.34
2022-12-31$0.58
2022-09-30$0.31
2022-06-30$0.28
2022-03-31$0.28
2021-12-31$0.4648
2021-09-30$0.2648
2021-06-30$0.2648
2021-03-31$0.2648
2020-12-31$0.5684
2020-09-30$0.1765
2020-03-31$0.3657

Reading this honestly

Every historical figure above is what CION Investment Corporation itself reported: per-share dividends declared each fiscal quarter; everything beyond that is the current rate carried forward and says so. Yield is trailing, computed against the last end-of-day close — a forward yield differs the moment the rate changes. Educational information, not investment advice.

CICC dividend FAQ

What is CICC's dividend yield?

Trailing twelve months, CICC declared $1.26 per share; against its last close of $24.15 that is a 5.22% trailing yield. Forward yield differs when the rate changes.

Is CICC's dividend growing?

Trailing twelve months vs the year before: -15.4%, and roughly -1.6% a year over five years — all computed from filed declarations.

When is CICC's next dividend?

We do not show a declared next payment date: the figures here come from the company’s own filings, which record what was declared each quarter. The projected schedule carries the latest quarterly rate forward and is labeled as a projection.

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