CION Ares Diversified Credit Fund A Share (CADEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.33
-0.04 (-0.16%)
Feb 18, 2026, 8:05 AM EST
-8.57% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 7.13% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.02 |
| Dividend Yield | 7.80% |
| Dividend Growth | -9.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 24.37 |
| YTD Return | -6.94% |
| 1-Year Return | -1.14% |
| 5-Year Return | 28.12% |
| 52-Week Low | 23.69 |
| 52-Week High | 26.19 |
| Beta (5Y) | 0.06 |
| Holdings | n/a |
| Inception Date | n/a |
About CADEX
CADEX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol CADEX
Performance
CADEX had a total return of -1.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.96%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.1723 | Jan 30, 2026 |
| Dec 31, 2025 | $0.1723 | Dec 31, 2025 |
| Nov 28, 2025 | $0.15562 | Nov 28, 2025 |
| Oct 31, 2025 | $0.1723 | Oct 31, 2025 |
| Sep 30, 2025 | $0.16674 | Sep 30, 2025 |
| Aug 29, 2025 | $0.1723 | Aug 29, 2025 |