CION Ares Diversified Credit Fund Class U (CADZX) 2026 股息：历史、除息日 & 股息收益率
$23.81
+$0.01+0.04% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $1.94 | -7.07% | ||
30 9月 2026 | $0.16 | - | |
28 8月 2026 | $0.16 | - | |
31 7月 2026 | $0.16 | - | |
30 6月 2026 | $0.16 | - | |
29 5月 2026 | $0.16 | - | |
29 5月 2026 | $0.16 | - | |
30 4月 2026 | $0.16 | -3.23% | |
31 3月 2026 | $0.16 | - | |
30 1月 2026 | $0.16 | - | |
| $2.09 | -2.02% | ||
31 12月 2025 | $0.16 | +3.33% | |
28 11月 2025 | $0.16 | -3.23% | |
31 10月 2025 | $0.16 | +3.33% | |
30 9月 2025 | $0.16 | -3.23% | |
29 8月 2025 | $0.16 | - | |
31 7月 2025 | $0.16 | +3.33% | |
30 6月 2025 | $0.16 | -3.23% | |
31 5月 2025 | $0.16 | - | |
30 5月 2025 | $0.16 | +3.33% | |
30 4月 2025 | $0.16 | -3.23% | |
31 3月 2025 | $0.16 | +10.71% | |
10年增长
不适用
5年增长
-4.09%
3年增长
-11.92%
1年增长
-47.64%
社区
FAQ
CION Ares Diversified Credit Fund Class U 派发多少股息？▼
CION Ares Diversified Credit Fund Class U 每股每年派发股息 $1.94，股息率为 8.16%。
CION Ares Diversified Credit Fund Class U 的股息率是多少？▼
CION Ares Diversified Credit Fund Class U 当前的股息率为 8.16%。
CION Ares Diversified Credit Fund Class U 什么时候派发股息？▼
CION Ares Diversified Credit Fund Class U 每每月派发股息。下一次派息预计在 九月 30, 2026。
CION Ares Diversified Credit Fund Class U 下一次派息是什么时候？▼
CION Ares Diversified Credit Fund Class U 的下一次股息派发预计在 九月 30, 2026。
CION Ares Diversified Credit Fund Class U 的股息有多安全？▼
CION Ares Diversified Credit Fund Class U 已连续 5 年支付股息，股息支付率为 0%，5 年股息增长率为 4.09%。
CION Ares Diversified Credit Fund Class U 的股息是多少？▼
CION Ares Diversified Credit Fund Class U 目前每股派发 $0.16 股息。
我需要在什么时候买入 CION Ares Diversified Credit Fund Class U 的股票才能获得上次股息？▼
To receive the previous dividend from CION Ares Diversified Credit Fund Class U, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
CION Ares Diversified Credit Fund Class U 上次派发股息是什么时候？▼
CION Ares Diversified Credit Fund Class U 上次的股息派发日是 八月 28, 2026。
CION Ares Diversified Credit Fund Class U 在 2025 年的股息是多少？▼
在 2025 年，CION Ares Diversified Credit Fund Class U 每股共派发股息 $2.09。
CION Ares Diversified Credit Fund Class U 以哪种货币派发股息？▼
CION Ares Diversified Credit Fund Class U 以 USD 派发股息。