Cion Ares Diversified Credit Fund (CADSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.08
-0.03 (-0.12%)
At close: Feb 17, 2026
CADSX Dividend Information
CADSX has an annual dividend of $1.91 per share, with a yield of 7.62%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
7.62%
Annual Dividend
$1.91
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.97%
Dividend History
| Ex-Dividend Date | Cash 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 |
| Jul 31, 2025 | $0.16348 | Jul 31, 2025 |
| Jun 30, 2025 | $0.15821 | Jun 30, 2025 |
| May 30, 2025 | $0.16348 | May 30, 2025 |
| Apr 30, 2025 | $0.15821 | Apr 30, 2025 |
| Mar 31, 2025 | $0.16348 | Mar 31, 2025 |
| Feb 28, 2025 | $0.14766 | Feb 28, 2025 |
| Jan 31, 2025 | $0.16348 | Jan 31, 2025 |
| Dec 31, 2024 | $0.18054 | Dec 31, 2024 |
| Nov 29, 2024 | $0.17472 | Nov 29, 2024 |
| Oct 31, 2024 | $0.18054 | Oct 31, 2024 |
| Sep 30, 2024 | $0.17472 | Sep 30, 2024 |
| Aug 30, 2024 | $0.18054 | Aug 30, 2024 |
| Jul 31, 2024 | $0.18054 | Jul 31, 2024 |
| Jun 28, 2024 | $0.16307 | Jun 28, 2024 |
| May 31, 2024 | $0.18054 | May 31, 2024 |
| Apr 30, 2024 | $0.17472 | Apr 30, 2024 |
| Mar 28, 2024 | $0.18054 | Mar 28, 2024 |
| Feb 29, 2024 | $0.1689 | Feb 29, 2024 |
| Jan 31, 2024 | $0.18054 | Jan 31, 2024 |
| Dec 29, 2023 | $0.18054 | Dec 29, 2023 |
| Nov 30, 2023 | $0.17472 | Nov 30, 2023 |
| Oct 31, 2023 | $0.18054 | Oct 31, 2023 |
| Sep 29, 2023 | $0.16665 | Sep 29, 2023 |
| Aug 31, 2023 | $0.1722 | Aug 31, 2023 |
| Jul 31, 2023 | $0.1722 | Jul 31, 2023 |
| Jun 30, 2023 | $0.15013 | Jun 30, 2023 |
| May 31, 2023 | $0.15514 | May 31, 2023 |
| Apr 28, 2023 | $0.015 | Apr 28, 2023 |
| Mar 31, 2023 | $0.1326 | Mar 31, 2023 |
| Feb 28, 2023 | $0.11976 | Feb 28, 2023 |
| Jan 31, 2023 | $0.1326 | Jan 31, 2023 |
| Dec 30, 2022 | $0.1195 | Dec 30, 2022 |
| Nov 30, 2022 | $0.1156 | Nov 30, 2022 |
| Oct 31, 2022 | $0.11946 | Oct 31, 2022 |
| Sep 30, 2022 | $0.11446 | Sep 30, 2022 |
| Aug 31, 2022 | $0.11827 | Aug 31, 2022 |
| Jun 30, 2022 | $0.11446 | Jun 30, 2022 |
| May 31, 2022 | $0.11827 | May 31, 2022 |
| Apr 30, 2022 | $0.11446 | 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.