CION Ares Diversified Credit Fund I Share (CADUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.91
+0.02 (0.08%)
Apr 25, 2025, 1:05 PM EDT
-1.42% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.27 |
| Dividend Yield | 9.09% |
| Dividend Growth | 1.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 24.89 |
| YTD Return | -0.55% |
| 1-Year Return | 7.04% |
| 5-Year Return | 52.14% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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 7.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 31, 2024 | $0.19774 | Oct 31, 2024 |