CION Ares Diversified Credit Fund C Share (CADCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.22
-0.04 (-0.16%)
Feb 17, 2026, 1:34 PM EST
-2.73% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 7.75% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.81 |
| Dividend Yield | 7.44% |
| Dividend Growth | -10.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 24.26 |
| YTD Return | -1.24% |
| 1-Year Return | 4.81% |
| 5-Year Return | 35.15% |
| 52-Week Low | 22.90 |
| 52-Week High | 24.57 |
| Beta (5Y) | n/a |
| Holdings | 2260 |
| Inception Date | n/a |
About CADCX
CADCX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol CADCX
Performance
CADCX had a total return of 4.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.80%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.15418 | Jan 30, 2026 |
| Dec 31, 2025 | $0.15418 | Dec 31, 2025 |
| Nov 28, 2025 | $0.13926 | Nov 28, 2025 |
| Oct 31, 2025 | $0.15418 | Oct 31, 2025 |
| Sep 30, 2025 | $0.14921 | Sep 30, 2025 |
| Aug 29, 2025 | $0.15418 | Aug 29, 2025 |