CION Ares Diversified Credit Fund I Share (CADUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.13
+0.01 (0.04%)
May 29, 2025, 1:03 PM EDT
-1.06% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 6.92% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.25 |
| Dividend Yield | 8.95% |
| Dividend Growth | -0.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 25.12 |
| YTD Return | 0.28% |
| 1-Year Return | 6.59% |
| 5-Year Return | 47.02% |
| 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 6.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.19774 | Dec 31, 2024 |
| Nov 29, 2024 | $0.19136 | Nov 29, 2024 |