CION Ares Diversified Credit Fund C Share (CADCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.51
+0.02 (0.08%)
Apr 25, 2025, 4:00 PM EDT
CADCX Dividend Information
CADCX has an annual dividend of $1.97 per share, with a yield of 8.06%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
8.06%
Annual Dividend
$1.97
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.15418 | Mar 31, 2025 |
| Feb 28, 2025 | $0.13926 | Feb 28, 2025 |
| Jan 31, 2025 | $0.15418 | Jan 31, 2025 |
| Dec 31, 2024 | $0.17335 | Dec 31, 2024 |
| Nov 29, 2024 | $0.16775 | Nov 29, 2024 |
| Oct 31, 2024 | $0.17335 | Oct 31, 2024 |
| Sep 30, 2024 | $0.16775 | Sep 30, 2024 |
| Aug 30, 2024 | $0.17335 | Aug 30, 2024 |
| Jul 31, 2024 | $0.17335 | Jul 31, 2024 |
| Jun 28, 2024 | $0.15657 | Jun 28, 2024 |
| May 31, 2024 | $0.17335 | May 31, 2024 |
| Apr 30, 2024 | $0.16775 | Apr 30, 2024 |
| Mar 28, 2024 | $0.17335 | Mar 28, 2024 |
| Feb 29, 2024 | $0.16216 | Feb 29, 2024 |
| Jan 31, 2024 | $0.17335 | Jan 31, 2024 |
| Dec 29, 2023 | $0.17335 | Dec 29, 2023 |
| Nov 30, 2023 | $0.16775 | Nov 30, 2023 |
| Oct 31, 2023 | $0.17335 | Oct 31, 2023 |
| Sep 29, 2023 | $0.16184 | Sep 29, 2023 |
| Aug 31, 2023 | $0.16723 | Aug 31, 2023 |
| Jul 31, 2023 | $0.16723 | Jul 31, 2023 |
| Jun 30, 2023 | $0.14329 | Jun 30, 2023 |
| May 31, 2023 | $0.14807 | May 31, 2023 |
| Apr 28, 2023 | $0.1433 | Apr 28, 2023 |
| Mar 31, 2023 | $0.12655 | Mar 31, 2023 |
| Feb 28, 2023 | $0.1143 | Feb 28, 2023 |
| Jan 31, 2023 | $0.12655 | Jan 31, 2023 |
| Dec 30, 2022 | $0.1183 | Dec 30, 2022 |
| Nov 30, 2022 | $0.11446 | Nov 30, 2022 |
| Oct 31, 2022 | $0.11827 | Oct 31, 2022 |
| Sep 30, 2022 | $0.11446 | Sep 30, 2022 |
| Aug 31, 2022 | $0.11827 | Aug 31, 2022 |
| Jun 30, 2022 | $0.11446 | Jun 30, 2022 |
| May 31, 2022 | $0.11827 | May 31, 2022 |
| Apr 30, 2022 | $0.11446 | Apr 30, 2022 |
| Mar 31, 2022 | $0.11827 | Mar 31, 2022 |
| Feb 28, 2022 | $0.10683 | Feb 28, 2022 |
| Jan 31, 2022 | $0.11827 | Jan 31, 2022 |
| Dec 31, 2021 | $0.11827 | Dec 31, 2021 |
| Nov 30, 2021 | $0.11446 | Nov 30, 2021 |
| Oct 29, 2021 | $0.11827 | Oct 29, 2021 |
| Sep 30, 2021 | $0.11446 | Sep 30, 2021 |
| Aug 31, 2021 | $0.11827 | Aug 31, 2021 |
| Jul 30, 2021 | $0.11827 | Jul 30, 2021 |
| Jun 30, 2021 | $0.11446 | Jun 30, 2021 |
| May 31, 2021 | $0.11827 | May 31, 2021 |
| Apr 30, 2021 | $0.11446 | Apr 30, 2021 |
| Mar 31, 2021 | $0.11827 | Mar 31, 2021 |
| Dec 31, 2020 | $0.11827 | Dec 31, 2020 |
| Nov 30, 2020 | $0.11446 | Nov 30, 2020 |
| Oct 30, 2020 | $0.11827 | Oct 30, 2020 |
| Sep 30, 2020 | $0.11446 | Sep 30, 2020 |
| Aug 31, 2020 | $0.11827 | Aug 31, 2020 |
| Jul 31, 2020 | $0.11827 | Jul 31, 2020 |
| Jun 30, 2020 | $0.11446 | Jun 30, 2020 |
| May 29, 2020 | $0.11827 | May 29, 2020 |
| Apr 30, 2020 | $0.11446 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.