Cion Ares Diversified Credit Fund (CADSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.45
-0.03 (-0.12%)
Feb 17, 2026, 1:55 PM EST
-5.38% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.91 |
| Dividend Yield | 7.62% |
| Dividend Growth | -8.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 24.48 |
| YTD Return | -1.40% |
| 1-Year Return | 4.59% |
| 5-Year Return | 34.53% |
| 52-Week Low | 23.70 |
| 52-Week High | 25.44 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About CADSX
CADSX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol CADSX
Performance
CADSX had a total return of 4.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.08%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.16348 | Jan 30, 2026 |
| Dec 31, 2025 | $0.16348 | Dec 31, 2025 |
| Nov 28, 2025 | $0.14766 | Nov 28, 2025 |
| Oct 31, 2025 | $0.16348 | Oct 31, 2025 |
| Sep 30, 2025 | $0.15821 | Sep 30, 2025 |
| Aug 29, 2025 | $0.16348 | Aug 29, 2025 |