CION Ares Diversified Credit C (CADCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.31
-0.01 (-0.04%)
At close: Oct 16, 2026
| Fund Assets | n/a |
| Expense Ratio | 7.74% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.80 |
| Dividend Yield | 7.70% |
| Dividend Growth | -4.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 23.32 |
| YTD Return | -0.15% |
| 1-Year Return | 0.81% |
| 5-Year Return | 24.48% |
| 52-Week Low | 23.32 |
| 52-Week High | 24.97 |
| Beta (5Y) | n/a |
| Holdings | 2260 |
| Inception Date | n/a |