CION Ares Diversified Credit Fund I Share (CADUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.31
-0.02 (-0.08%)
Jul 14, 2025, 4:00 PM EDT
-0.20%
Fund Assets n/a
Expense Ratio 6.92%
Min. Investment n/a
Turnover n/a
Dividend (ttm) 2.23
Dividend Yield 8.80%
Dividend Growth -2.98%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 25.33
YTD Return 1.12%
1-Year Return 6.01%
5-Year Return 43.62%
52-Week Low 24.74
52-Week High 25.45
Beta (5Y) n/a
Holdings n/a
Inception Date n/a

About CADUX

CADUX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Stock Exchange NASDAQ
Ticker Symbol CADUX

Performance

CADUX had a total return of 6.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.17472 Jun 30, 2025
May 30, 2025 $0.18054 May 30, 2025
Apr 30, 2025 $0.17472 Apr 30, 2025
Mar 31, 2025 $0.18054 Mar 31, 2025
Feb 28, 2025 $0.16307 Feb 28, 2025
Jan 31, 2025 $0.18054 Jan 31, 2025
Full Dividend History