Cion Ares Diversified Credit Fund (CADWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.80
+0.01 (0.04%)
At close: Jul 9, 2026
-5.33% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 7.33% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.99 |
| Dividend Yield | 8.00% |
| Dividend Growth | -5.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 23.79 |
| YTD Return | -0.51% |
| 1-Year Return | 2.64% |
| 5-Year Return | 23.34% |
| 52-Week Low | 23.76 |
| 52-Week High | 25.24 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About CADWX
CADWX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol CADWX
Performance
CADWX had a total return of 2.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.80%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.1642 | Jun 30, 2026 |
| May 29, 2026 | $0.16968 | May 29, 2026 |
| Apr 30, 2026 | $0.1642 | Apr 30, 2026 |
| Mar 31, 2026 | $0.16968 | Mar 31, 2026 |
| Feb 27, 2026 | $0.15326 | Feb 27, 2026 |
| Jan 30, 2026 | $0.16968 | Jan 30, 2026 |