Cion Ares Diversified Credit Fund (CADCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.64
0.00 (0.00%)
At close: Jul 9, 2026
-5.14% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 7.74% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.81 |
| Dividend Yield | 7.64% |
| Dividend Growth | -6.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 23.64 |
| YTD Return | -0.72% |
| 1-Year Return | 2.16% |
| 5-Year Return | 25.60% |
| 52-Week Low | 23.61 |
| 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 2.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.69%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.14921 | Jun 30, 2026 |
| May 29, 2026 | $0.15418 | May 29, 2026 |
| Apr 30, 2026 | $0.14921 | Apr 30, 2026 |
| Mar 31, 2026 | $0.15418 | Mar 31, 2026 |
| Feb 27, 2026 | $0.13926 | Feb 27, 2026 |
| Jan 30, 2026 | $0.15418 | Jan 30, 2026 |