CION Ares Diversified Credit Fund A Share (CADEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.72
+0.01 (0.04%)
May 8, 2025, 8:05 AM EDT
CADEX Dividend Information
CADEX has an annual dividend of $2.16 per share, with a yield of 8.24%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
8.24%
Annual Dividend
$2.16
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.18426 | Nov 29, 2024 |
| Oct 31, 2024 | $0.19052 | Oct 31, 2024 |
| Sep 30, 2024 | $0.18426 | Sep 30, 2024 |
| Aug 30, 2024 | $0.1904 | Aug 30, 2024 |
| Jul 31, 2024 | $0.1904 | Jul 31, 2024 |
| Jun 28, 2024 | $0.17197 | Jun 28, 2024 |
| May 31, 2024 | $0.1904 | May 31, 2024 |
| Apr 30, 2024 | $0.18426 | Apr 30, 2024 |
| Mar 28, 2024 | $0.1904 | Mar 28, 2024 |
| Feb 29, 2024 | $0.17812 | Feb 29, 2024 |
| Jan 31, 2024 | $0.1904 | Jan 31, 2024 |
| Dec 29, 2023 | $0.1904 | Dec 29, 2023 |
| Nov 30, 2023 | $0.18426 | Nov 30, 2023 |
| Oct 31, 2023 | $0.1904 | Oct 31, 2023 |
| Sep 29, 2023 | $0.17677 | Sep 29, 2023 |
| Aug 31, 2023 | $0.18266 | Aug 31, 2023 |
| Jul 31, 2023 | $0.18266 | Jul 31, 2023 |
| Jun 30, 2023 | $0.15925 | Jun 30, 2023 |
| May 31, 2023 | $0.16456 | May 31, 2023 |
| Apr 28, 2023 | $0.1593 | Apr 28, 2023 |
| Mar 31, 2023 | $0.1431 | Mar 31, 2023 |
| Feb 28, 2023 | $0.12925 | Feb 28, 2023 |
| Jan 31, 2023 | $0.1431 | Jan 31, 2023 |
| Dec 30, 2022 | $0.1289 | Dec 30, 2022 |
| Nov 30, 2022 | $0.12476 | Nov 30, 2022 |
| Oct 31, 2022 | $0.12892 | Oct 31, 2022 |
| Sep 30, 2022 | $0.11446 | Sep 30, 2022 |
| Aug 31, 2022 | $0.11827 | Aug 31, 2022 |
| Jun 30, 2022 | $0.11446 | Jun 30, 2022 |
| May 31, 2022 | $0.11827 | May 31, 2022 |
| Apr 30, 2022 | $0.11446 | Apr 30, 2022 |
| Mar 31, 2022 | $0.11827 | Mar 31, 2022 |
| Feb 28, 2022 | $0.10683 | Feb 28, 2022 |
| Jan 31, 2022 | $0.11827 | Jan 31, 2022 |
| Dec 31, 2021 | $0.11827 | Dec 31, 2021 |
| Nov 30, 2021 | $0.11446 | Nov 30, 2021 |
| Oct 29, 2021 | $0.11827 | Oct 29, 2021 |
| Sep 30, 2021 | $0.11446 | Sep 30, 2021 |
| Aug 31, 2021 | $0.11827 | Aug 31, 2021 |
| Jul 30, 2021 | $0.11827 | Jul 30, 2021 |
| Jun 30, 2021 | $0.11446 | Jun 30, 2021 |
| May 31, 2021 | $0.11827 | May 31, 2021 |
| Apr 30, 2021 | $0.11446 | Apr 30, 2021 |
| Mar 31, 2021 | $0.11827 | Mar 31, 2021 |
| Dec 31, 2020 | $0.11827 | Dec 31, 2020 |
| Nov 30, 2020 | $0.11446 | Nov 30, 2020 |
| Oct 30, 2020 | $0.11827 | Oct 30, 2020 |
| Sep 30, 2020 | $0.11446 | Sep 30, 2020 |
| Aug 31, 2020 | $0.11827 | Aug 31, 2020 |
| Jul 31, 2020 | $0.11827 | Jul 31, 2020 |
| Jun 30, 2020 | $0.11446 | Jun 30, 2020 |
| May 29, 2020 | $0.11827 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.