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CION Ares Diversified Credit U2 (CADSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.76
+0.01 (0.04%)
At close: Aug 27, 2026

CADSX Dividend Information

CADSX has an annual dividend of $1.91 per share, with a yield of 8.06%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
8.06%
Total Yield
8.06%
Annual Dividend
$1.91
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-4.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.16348Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.15821Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.16348Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.15821Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.16348Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.14766Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.16348Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.16348Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.14766Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.16348Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.15821Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.16348Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.16348Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.15821Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.16348Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.15821Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.16348Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.14766Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.16348Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.18054Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.17472Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.18054Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.17472Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.18054Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.18054Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.16307Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.18054Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.17472Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.18054Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.1689Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.18054Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.18054Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.17472Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.18054Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.16665Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.1722Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.1722Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.15013Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.15514Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.015Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.1326Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.11976Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.1326Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.1195Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.1156Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.11946Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.11446Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.11827Regular CashAug 31, 2022Aug 31, 2022
Jun 30, 2022$0.11446Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.11827Regular CashMay 31, 2022May 31, 2022
Apr 30, 2022$0.11446Regular CashApr 30, 2022Apr 30, 2022
Mar 31, 2022$0.11827Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.10683Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.11827Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.11827Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.11446Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.11827Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.11446Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.11827Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts