CION Ares Diversified Credit U (CADZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.78
0.00 (0.00%)
At close: Aug 26, 2026
-5.71% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 7.54% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 8.06% |
| Dividend Growth | -4.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 23.78 |
| YTD Return | -0.31% |
| 1-Year Return | 1.97% |
| 5-Year Return | 32.92% |
| 52-Week Low | 23.75 |
| 52-Week High | 25.31 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |