Cion Ares Diversified Credit Fund (CADEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.73
0.00 (0.00%)
Jul 10, 2026, 8:05 AM EST
-5.35% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 7.10% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.02 |
| Dividend Yield | 8.01% |
| Dividend Growth | -5.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 23.73 |
| YTD Return | -0.41% |
| 1-Year Return | 2.78% |
| 5-Year Return | 28.04% |
| 52-Week Low | 23.70 |
| 52-Week High | 25.16 |
| 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 2.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.95%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.16674 | Jun 30, 2026 |
| May 29, 2026 | $0.1723 | May 29, 2026 |
| Apr 30, 2026 | $0.16674 | Apr 30, 2026 |
| Mar 31, 2026 | $0.1723 | Mar 31, 2026 |
| Feb 27, 2026 | $0.15562 | Feb 27, 2026 |
| Jan 30, 2026 | $0.1723 | Jan 30, 2026 |