CION Ares Diversified Credit Fund I Share (CADUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.56
-0.04 (-0.16%)
At close: Feb 17, 2026
-3.08% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 6.92% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.11 |
| Dividend Yield | 8.59% |
| Dividend Growth | -8.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 24.60 |
| YTD Return | -1.36% |
| 1-Year Return | 5.44% |
| 5-Year Return | 40.28% |
| 52-Week Low | 23.05 |
| 52-Week High | 24.90 |
| 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 5.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.30%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.18054 | Jan 30, 2026 |
| Dec 31, 2025 | $0.18054 | Dec 31, 2025 |
| Nov 28, 2025 | $0.16307 | Nov 28, 2025 |
| Oct 31, 2025 | $0.18054 | Oct 31, 2025 |
| Sep 30, 2025 | $0.17472 | Sep 30, 2025 |
| Aug 29, 2025 | $0.18054 | Aug 29, 2025 |