CION Ares Diversified Credit Fund Class W (CADFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.32
-0.02 (-0.08%)
Jul 3, 2025, 4:00 PM EDT
-0.16% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 7.33% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.11 |
| Dividend Yield | 8.07% |
| Dividend Growth | -3.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 25.34 |
| YTD Return | 1.00% |
| 1-Year Return | 5.71% |
| 5-Year Return | 40.47% |
| 52-Week Low | 24.76 |
| 52-Week High | 25.47 |
| 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 5.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.25%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.16512 | Jun 30, 2025 |
| May 30, 2025 | $0.17063 | May 30, 2025 |
| Apr 30, 2025 | $0.16512 | Apr 30, 2025 |
| Mar 31, 2025 | $0.17063 | Mar 31, 2025 |
| Feb 28, 2025 | $0.15411 | Feb 28, 2025 |
| Jan 31, 2025 | $0.17063 | Jan 31, 2025 |