CION Ares Diversified Credit Fund Class W (CADFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.29
-0.01 (-0.04%)
At close: Apr 2, 2026
-3.11% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 7.33% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.00 |
| Dividend Yield | 7.98% |
| Dividend Growth | -6.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 24.30 |
| YTD Return | -1.99% |
| 1-Year Return | 4.21% |
| 5-Year Return | 29.23% |
| 52-Week Low | 24.15 |
| 52-Week High | 25.44 |
| 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 4.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.17063 | Mar 31, 2026 |
| Feb 27, 2026 | $0.15411 | Feb 27, 2026 |
| 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 |