Cion Ares Diversified Credit Fund (CADFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.37
-0.02 (-0.08%)
Oct 10, 2025, 4:00 PM EDT
-0.08% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 7.33% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.06 |
| Dividend Yield | 7.87% |
| Dividend Growth | -6.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 25.39 |
| YTD Return | 1.12% |
| 1-Year Return | 3.19% |
| 5-Year Return | 33.77% |
| 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 3.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.04%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.16512 | Sep 30, 2025 |
| Aug 29, 2025 | $0.17063 | Aug 29, 2025 |
| Jul 31, 2025 | $0.17063 | Jul 31, 2025 |
| Jun 30, 2025 | $0.16512 | Jun 30, 2025 |
| May 30, 2025 | $0.17063 | May 30, 2025 |
| Apr 30, 2025 | $0.16512 | Apr 30, 2025 |