CION Ares Diversified Credit A (CADEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.64
0.00 (0.00%)
Aug 27, 2026, 4:00 PM EST
-5.74% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 7.10% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.02 |
| Dividend Yield | 8.54% |
| Dividend Growth | -4.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 23.64 |
| YTD Return | -0.06% |
| 1-Year Return | 2.40% |
| 5-Year Return | 28.10% |
| 52-Week Low | 23.61 |
| 52-Week High | 25.16 |
| Beta (5Y) | 0.06 |
| Holdings | n/a |
| Inception Date | n/a |