CION Ares Diversified Credit L (CADWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.44
-0.01 (-0.04%)
At close: Oct 16, 2026
| Fund Assets | n/a |
| Expense Ratio | 7.658% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.98 |
| Dividend Yield | 8.43% |
| Dividend Growth | -3.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 23.45 |
| YTD Return | 0.13% |
| 1-Year Return | 1.19% |
| 5-Year Return | 22.00% |
| 52-Week Low | 23.44 |
| 52-Week High | 25.18 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |