CION Ares Diversified Credit Fund I Share (CADUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.08
0.00 (0.00%)
At close: Jun 18, 2026
-4.41% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 6.90% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.11 |
| Dividend Yield | 8.78% |
| Dividend Growth | -5.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 24.08 |
| YTD Return | -0.48% |
| 1-Year Return | 4.08% |
| 5-Year Return | 32.15% |
| 52-Week Low | 24.08 |
| 52-Week High | 25.41 |
| 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 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.50%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.18054 | May 29, 2026 |
| Apr 30, 2026 | $0.17472 | Apr 30, 2026 |
| Mar 31, 2026 | $0.18054 | Mar 31, 2026 |
| Feb 27, 2026 | $0.16307 | Feb 27, 2026 |
| Jan 30, 2026 | $0.18054 | Jan 30, 2026 |
| Dec 31, 2025 | $0.18054 | Dec 31, 2025 |