CION Ares Diversified Credit A (CADEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.39
-0.01 (-0.04%)
Oct 16, 2026, 4:00 PM EST
| Fund Assets | n/a |
| Expense Ratio | 7.10% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.01 |
| Dividend Yield | 8.58% |
| Dividend Growth | -3.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 23.40 |
| YTD Return | 0.35% |
| 1-Year Return | 1.44% |
| 5-Year Return | 26.99% |
| 52-Week Low | 23.40 |
| 52-Week High | 25.10 |
| Beta (5Y) | 0.07 |
| Holdings | n/a |
| Inception Date | n/a |