CION Ares Diversified Credit Fund Class U (CADZX) October 2025 Dividend

$23.75
-$0.01-0.04% Thursday 00:00
Dividend Yield
7.49%
Dividend amount
$1.78
$0.16
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 25

Pay Date

Paid • October 31, 25

Description

CION Ares Diversified Credit Fund Class U (CADZX) has announced a dividend of $0.16 with an ex date of October 31, 2025 and a payment date of October 31, 2025. The record date is October 31, 2025.

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