CION Ares Diversified Credit Fund C Share (CADCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.94
-0.01 (-0.04%)
At close: Apr 2, 2026
-2.88% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 7.75% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 6.90% |
| Dividend Growth | -8.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 23.95 |
| YTD Return | -1.98% |
| 1-Year Return | 3.84% |
| 5-Year Return | 27.52% |
| 52-Week Low | 23.80 |
| 52-Week High | 25.03 |
| 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 3.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.68%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.15418 | Mar 31, 2026 |
| Feb 27, 2026 | $0.13926 | Feb 27, 2026 |
| 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 |