CION Ares Diversified Credit Fund - C (CADCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.25
+$0.01+0.04%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.22 | - | |
Sep 30, 2026 | $0.15 | -3.23% | |
Aug 31, 2026 | $0.15 | - | |
Jul 31, 2026 | $0.15 | +3.33% | |
Jun 30, 2026 | $0.15 | -3.23% | |
May 29, 2026 | $0.15 | +3.33% | |
Apr 30, 2026 | $0.15 | -3.23% | |
Mar 31, 2026 | $0.15 | -0% | |
Jan 30, 2026 | $0.15 | - | |
| $1.82 | -11.3% | ||
Dec 31, 2025 | $0.15 | +3.33% | |
Nov 28, 2025 | $0.15 | -3.23% | |
Oct 31, 2025 | $0.15 | +3.33% | |
Sep 30, 2025 | $0.15 | -3.23% | |
Aug 29, 2025 | $0.15 | - | |
Jul 31, 2025 | $0.15 | +3.33% | |
Jun 30, 2025 | $0.15 | -3.23% | |
May 31, 2025 | $0.15 | +3.33% | |
Apr 30, 2025 | $0.15 | -3.23% | |
Mar 31, 2025 | $0.15 | +10.71% | |
Feb 28, 2025 | $0.14 | -9.68% | |
Jan 31, 2025 | $0.15 | -11.06% | |
10Y Growth
0%
5Y Growth
3.42%
3Y Growth
-3.7%
1Y Growth
-17.87%
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FAQs
How much dividend does CION Ares Diversified Credit Fund - C pay?▼
Based on the current price and yield, the annualized dividend estimate for CION Ares Diversified Credit Fund - C is $1.68 per share.
What is the dividend yield of CION Ares Diversified Credit Fund - C?▼
The current dividend yield of CION Ares Diversified Credit Fund - C is 7.21%.
When does CION Ares Diversified Credit Fund - C pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CION Ares Diversified Credit Fund - C is estimated for November 27, 2026.
When is the next dividend from CION Ares Diversified Credit Fund - C?▼
The next dividend payment from CION Ares Diversified Credit Fund - C is estimated for November 27, 2026.
How safe is the dividend of CION Ares Diversified Credit Fund - C?▼
CION Ares Diversified Credit Fund - C has paid a dividend for 8 consecutive years, with 5-year dividend growth of 3.42%.
What is the dividend of CION Ares Diversified Credit Fund - C?▼
The latest recorded dividend from CION Ares Diversified Credit Fund - C was $0.15 per share.
When did I have to buy the shares of CION Ares Diversified Credit Fund - C to receive the previous dividend?▼
To receive the previous dividend from CION Ares Diversified Credit Fund - C, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did CION Ares Diversified Credit Fund - C pay the last dividend?▼
The last dividend payment from CION Ares Diversified Credit Fund - C was made on September 30, 2026.
What was the dividend of CION Ares Diversified Credit Fund - C in 2025?▼
CION Ares Diversified Credit Fund - C has recorded dividends totaling $1.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.