Cion Ares Diversified Credit Fund (CADSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.85
+0.01 (0.04%)
At close: Jul 9, 2026
-5.24% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 7.54% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.91 |
| Dividend Yield | 7.83% |
| Dividend Growth | -5.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 23.84 |
| YTD Return | -0.66% |
| 1-Year Return | 2.38% |
| 5-Year Return | 21.37% |
| 52-Week Low | 23.81 |
| 52-Week High | 25.28 |
| 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 2.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.48%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.15821 | Jun 30, 2026 |
| May 29, 2026 | $0.16348 | May 29, 2026 |
| Apr 30, 2026 | $0.15821 | Apr 30, 2026 |
| Mar 31, 2026 | $0.16348 | Mar 31, 2026 |
| Feb 27, 2026 | $0.14766 | Feb 27, 2026 |
| Jan 30, 2026 | $0.16348 | Jan 30, 2026 |