Cion Ares Diversified Credit Fund (CADUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.33
0.00 (0.00%)
At close: Aug 26, 2025
| Fund Assets | n/a |
| Expense Ratio | 6.92% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.21 |
| Dividend Yield | 8.73% |
| Dividend Growth | -4.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 25.33 |
| YTD Return | 1.12% |
| 1-Year Return | 5.32% |
| 5-Year Return | 40.61% |
| 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 5.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.28%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.18054 | Jul 31, 2025 |
| 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 |