Cion Ares Diversified Credit Fund (CADZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.48
-0.03 (-0.12%)
At close: Feb 17, 2026
-2.93% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 7.82% |
| Dividend Growth | -8.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 24.51 |
| YTD Return | -1.39% |
| 1-Year Return | 4.80% |
| 5-Year Return | 36.52% |
| 52-Week Low | 23.10 |
| 52-Week High | 24.83 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About CADZX
CADZX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol CADZX
Performance
CADZX had a total return of 4.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.13%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.16367 | Jan 30, 2026 |
| Dec 31, 2025 | $0.16367 | Dec 31, 2025 |
| Nov 28, 2025 | $0.14783 | Nov 28, 2025 |
| Oct 31, 2025 | $0.16367 | Oct 31, 2025 |
| Sep 30, 2025 | $0.15839 | Sep 30, 2025 |
| Aug 29, 2025 | $0.16367 | Aug 29, 2025 |