CION Ares Diversified Credit Fund - C (CADCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.58
+$0.01+0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.68 | -14.9% | ||
30 Sep 2026 | $0.15 | - | |
28 Aug 2026 | $0.15 | - | |
31 Jul 2026 | $0.15 | - | |
30 Jun 2026 | $0.15 | - | |
29 May 2026 | $0.15 | +3.33% | |
30 Apr 2026 | $0.15 | -3.23% | |
31 Mar 2026 | $0.15 | -0% | |
30 Jan 2026 | $0.15 | - | |
| $1.97 | -3.76% | ||
31 Dec 2025 | $0.15 | +3.33% | |
28 Nov 2025 | $0.15 | -3.23% | |
31 Oct 2025 | $0.15 | +3.33% | |
30 Sep 2025 | $0.15 | -3.23% | |
29 Aug 2025 | $0.15 | - | |
31 Jul 2025 | $0.15 | +3.33% | |
30 Jun 2025 | $0.15 | -3.23% | |
31 May 2025 | $0.15 | - | |
30 May 2025 | $0.15 | +3.33% | |
30 Apr 2025 | $0.15 | -3.23% | |
31 Mar 2025 | $0.15 | +10.71% | |
28 Feb 2025 | $0.14 | -9.68% | |
10Y Growth
N/A
5Y Growth
-1.07%
3Y Growth
-8.72%
1Y Growth
-40.41%
Community
FAQ
How much dividend does CION Ares Diversified Credit Fund - C pay?▼
CION Ares Diversified Credit Fund - C pays an annual dividend of $1.83 per share, with a dividend yield of 7.76%.
What is the dividend yield of CION Ares Diversified Credit Fund - C?▼
The current dividend yield of CION Ares Diversified Credit Fund - C is 7.76%.
When does CION Ares Diversified Credit Fund - C pay dividends?▼
CION Ares Diversified Credit Fund - C pays dividends monthly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 1.07%.
What is the dividend of CION Ares Diversified Credit Fund - C?▼
CION Ares Diversified Credit Fund - C currently pays a dividend of $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 August 31, 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 August 28, 2026.
What was the dividend of CION Ares Diversified Credit Fund - C in 2025?▼
In 2025, CION Ares Diversified Credit Fund - C paid a total dividend of $1.97 per share.
In which currency does CION Ares Diversified Credit Fund - C distribute the dividend?▼
CION Ares Diversified Credit Fund - C distributes its dividends in USD.