CION Ares Diversified Credit Fund A Share (CADEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.94
-0.01 (-0.04%)
Jun 11, 2025, 8:05 AM EDT
-0.91% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 7.13% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.14 |
| Dividend Yield | 8.09% |
| Dividend Growth | -2.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 24.95 |
| YTD Return | 0.58% |
| 1-Year Return | 5.03% |
| 5-Year Return | 39.91% |
| 52-Week Low | 24.49 |
| 52-Week High | 25.19 |
| Beta (5Y) | 0.11 |
| 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 5.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.83%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.1723 | May 30, 2025 |
| Apr 30, 2025 | $0.16674 | Apr 30, 2025 |
| Mar 31, 2025 | $0.1723 | Mar 31, 2025 |
| Feb 28, 2025 | $0.15562 | Feb 28, 2025 |
| Jan 31, 2025 | $0.1723 | Jan 31, 2025 |
| Dec 31, 2024 | $0.1904 | Dec 31, 2024 |