Cion Ares Diversified Credit Fund (CADZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.88
+0.01 (0.04%)
At close: Jul 9, 2026
-5.24% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 7.54% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 8.03% |
| Dividend Growth | -5.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 23.87 |
| YTD Return | -0.63% |
| 1-Year Return | 2.40% |
| 5-Year Return | 35.19% |
| 52-Week Low | 23.84 |
| 52-Week High | 25.31 |
| 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 2.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.72%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.15839 | Jun 30, 2026 |
| May 29, 2026 | $0.16367 | May 29, 2026 |
| Apr 30, 2026 | $0.15839 | Apr 30, 2026 |
| Mar 31, 2026 | $0.16367 | Mar 31, 2026 |
| Feb 27, 2026 | $0.14783 | Feb 27, 2026 |
| Jan 30, 2026 | $0.16367 | Jan 30, 2026 |