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% (1Y)
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 |