CION Ares Diversified Credit Fund A Share (CADEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.04
-0.01 (-0.04%)
Apr 2, 2026, 4:00 PM EST
-3.06% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 7.13% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.02 |
| Dividend Yield | 7.91% |
| Dividend Growth | -7.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 24.05 |
| YTD Return | -1.91% |
| 1-Year Return | 4.42% |
| 5-Year Return | 29.67% |
| 52-Week Low | 23.90 |
| 52-Week High | 25.16 |
| Beta (5Y) | 0.07 |
| 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 4.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.92%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.1723 | Mar 31, 2026 |
| Feb 27, 2026 | $0.15562 | Feb 27, 2026 |
| 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 |