CION Ares Diversified Credit Fund Class W (CADFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.59
-0.04 (-0.16%)
Feb 17, 2026, 1:35 PM EST
-5.93% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 7.33% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.00 |
| Dividend Yield | 7.87% |
| Dividend Growth | -8.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 24.63 |
| YTD Return | -1.27% |
| 1-Year Return | 4.92% |
| 5-Year Return | 36.67% |
| 52-Week Low | 23.93 |
| 52-Week High | 25.72 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About CADFX
CADFX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol CADFX
Performance
CADFX had a total return of 4.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.80%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.17063 | Jan 30, 2026 |
| Dec 31, 2025 | $0.17063 | Dec 31, 2025 |
| Nov 28, 2025 | $0.15411 | Nov 28, 2025 |
| Oct 31, 2025 | $0.17063 | Oct 31, 2025 |
| Sep 30, 2025 | $0.16512 | Sep 30, 2025 |
| Aug 29, 2025 | $0.17063 | Aug 29, 2025 |