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
CADUX Dividend Information
CADUX has an annual dividend of $2.23 per share, with a yield of 8.80%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
8.80%
Annual Dividend
$2.23
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.98%
Dividend History
| Ex-Dividend Date | Cash 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 |
| Dec 31, 2024 | $0.19774 | Dec 31, 2024 |
| Nov 29, 2024 | $0.19136 | Nov 29, 2024 |
| Oct 31, 2024 | $0.19774 | Oct 31, 2024 |
| Sep 30, 2024 | $0.19136 | Sep 30, 2024 |
| Aug 30, 2024 | $0.19774 | Aug 30, 2024 |
| Jul 31, 2024 | $0.19774 | Jul 31, 2024 |
| Jun 28, 2024 | $0.1786 | Jun 28, 2024 |
| May 31, 2024 | $0.19774 | May 31, 2024 |
| Apr 30, 2024 | $0.19136 | Apr 30, 2024 |
| Mar 28, 2024 | $0.19774 | Mar 28, 2024 |
| Feb 29, 2024 | $0.18498 | Feb 29, 2024 |
| Jan 31, 2024 | $0.19774 | Jan 31, 2024 |
| Dec 29, 2023 | $0.19774 | Dec 29, 2023 |
| Nov 30, 2023 | $0.19136 | Nov 30, 2023 |
| Oct 31, 2023 | $0.19774 | Oct 31, 2023 |
| Sep 29, 2023 | $0.18304 | Sep 29, 2023 |
| Aug 31, 2023 | $0.18914 | Aug 31, 2023 |
| Jul 31, 2023 | $0.18914 | Jul 31, 2023 |
| Jun 30, 2023 | $0.1664 | Jun 30, 2023 |
| May 31, 2023 | $0.17195 | May 31, 2023 |
| Apr 28, 2023 | $0.1664 | Apr 28, 2023 |
| Mar 31, 2023 | $0.14952 | Mar 31, 2023 |
| Feb 28, 2023 | $0.13505 | Feb 28, 2023 |
| Jan 31, 2023 | $0.14952 | Jan 31, 2023 |
| Dec 30, 2022 | $0.1359 | Dec 30, 2022 |
| Nov 30, 2022 | $0.13154 | Nov 30, 2022 |
| Oct 31, 2022 | $0.13593 | Oct 31, 2022 |
| Sep 30, 2022 | $0.11958 | Sep 30, 2022 |
| Aug 31, 2022 | $0.12357 | Aug 31, 2022 |
| Jun 30, 2022 | $0.11958 | Jun 30, 2022 |
| May 31, 2022 | $0.12357 | May 31, 2022 |
| Apr 30, 2022 | $0.11958 | Apr 30, 2022 |
| Mar 31, 2022 | $0.11827 | Mar 31, 2022 |
| Feb 28, 2022 | $0.10683 | Feb 28, 2022 |
| Jan 31, 2022 | $0.11827 | Jan 31, 2022 |
| Dec 31, 2021 | $0.11827 | Dec 31, 2021 |
| Nov 30, 2021 | $0.11446 | Nov 30, 2021 |
| Oct 29, 2021 | $0.11827 | Oct 29, 2021 |
| Sep 30, 2021 | $0.11446 | Sep 30, 2021 |
| Aug 31, 2021 | $0.11827 | Aug 31, 2021 |
| Jul 30, 2021 | $0.11827 | Jul 30, 2021 |
| Jun 30, 2021 | $0.11446 | Jun 30, 2021 |
| May 31, 2021 | $0.11827 | May 31, 2021 |
| Apr 30, 2021 | $0.11446 | Apr 30, 2021 |
| Mar 31, 2021 | $0.11827 | Mar 31, 2021 |
| Dec 31, 2020 | $0.11827 | Dec 31, 2020 |
| Nov 30, 2020 | $0.11446 | Nov 30, 2020 |
| Oct 30, 2020 | $0.11827 | Oct 30, 2020 |
| Sep 30, 2020 | $0.11446 | Sep 30, 2020 |
| Aug 31, 2020 | $0.11827 | Aug 31, 2020 |
| Jul 31, 2020 | $0.11827 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.