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
CADFX Dividend Information
CADFX has an annual dividend of $2.11 per share, with a yield of 8.07%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
8.07%
Annual Dividend
$2.11
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.00%
Dividend History
| Ex-Dividend Date | Cash 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 |
| Dec 31, 2024 | $0.18715 | Dec 31, 2024 |
| Nov 29, 2024 | $0.18112 | Nov 29, 2024 |
| Oct 31, 2024 | $0.18715 | Oct 31, 2024 |
| Sep 30, 2024 | $0.18112 | Sep 30, 2024 |
| Aug 30, 2024 | $0.18715 | Aug 30, 2024 |
| Jul 31, 2024 | $0.18715 | Jul 31, 2024 |
| Jun 28, 2024 | $0.16904 | Jun 28, 2024 |
| May 31, 2024 | $0.18715 | May 31, 2024 |
| Apr 30, 2024 | $0.18112 | Apr 30, 2024 |
| Mar 28, 2024 | $0.18715 | Mar 28, 2024 |
| Feb 29, 2024 | $0.17508 | Feb 29, 2024 |
| Jan 31, 2024 | $0.18715 | Jan 31, 2024 |
| Dec 29, 2023 | $0.18715 | Dec 29, 2023 |
| Nov 30, 2023 | $0.18112 | Nov 30, 2023 |
| Oct 31, 2023 | $0.18715 | Oct 31, 2023 |
| Sep 29, 2023 | $0.17285 | Sep 29, 2023 |
| Aug 31, 2023 | $0.17861 | Aug 31, 2023 |
| Jul 31, 2023 | $0.17861 | Jul 31, 2023 |
| Jun 30, 2023 | $0.15686 | Jun 30, 2023 |
| May 31, 2023 | $0.16209 | May 31, 2023 |
| Apr 28, 2023 | $0.1569 | Apr 28, 2023 |
| Mar 31, 2023 | $0.13854 | Mar 31, 2023 |
| Feb 28, 2023 | $0.12513 | Feb 28, 2023 |
| Jan 31, 2023 | $0.13862 | Jan 31, 2023 |
| Dec 30, 2022 | $0.1248 | Dec 30, 2022 |
| Nov 30, 2022 | $0.12078 | Nov 30, 2022 |
| Oct 31, 2022 | $0.12481 | Oct 31, 2022 |
| Sep 30, 2022 | $0.11958 | Sep 30, 2022 |
| Aug 31, 2022 | $0.12357 | Aug 31, 2022 |
| Jun 30, 2022 | $0.11958 | Jun 30, 2022 |
| May 31, 2022 | $0.12357 | May 31, 2022 |
| Apr 30, 2022 | $0.11958 | 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.