CION Ares Diversified Credit Fund - A (CADEX) Dividend 2026

$24.03
-$0.01-0.04% Tuesday 00:00
Dividend Yield
8.51%
Dividend amount
$0.17
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

CION Ares Diversified Credit Fund - A (CADEX) dividends are paid monthly. The latest dividend per share was $0.17 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.17 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of CION Ares Diversified Credit Fund - A (CADEX) is 8.51%.

Upcoming

Past

DateAmountChange
$2.05
-7.07%
30 Apr 2026
$0.17
-
31 Mar 2026
$0.17
+0%
30 Jan 2026
$0.17
-
$2.2
-2.09%
31 Dec 2025
$0.17
+3.33%
28 Nov 2025
$0.17
-3.23%
31 Oct 2025
$0.17
+3.33%
30 Sep 2025
$0.17
-3.23%
29 Aug 2025
$0.17
-
31 Jul 2025
$0.17
+3.33%
30 Jun 2025
$0.17
-3.23%
31 May 2025
$0.17
-
30 May 2025
$0.17
+3.33%
30 Apr 2025
$0.17
-3.23%
31 Mar 2025
$0.17
+10.71%
28 Feb 2025
$0.16
-9.68%
31 Jan 2025
$0.17
-9.51%
$2.25
+12.09%
31 Dec 2024
$0.19
+3.33%
29 Nov 2024
$0.18
-3.29%
31 Oct 2024
$0.19
+3.4%
30 Sep 2024
$0.18
-3.23%
10Y Growth
N/A
5Y Growth
7.99%
3Y Growth
0.66%
1Y Growth
-7.07%

Community

FAQ

How much dividend does CION Ares Diversified Credit Fund - A pay?
CION Ares Diversified Credit Fund - A pays an annual dividend of $2.05 per share, with a dividend yield of 8.51%.
What is the dividend yield of CION Ares Diversified Credit Fund - A?
The current dividend yield of CION Ares Diversified Credit Fund - A is 8.51%.
When does CION Ares Diversified Credit Fund - A pay dividends?
CION Ares Diversified Credit Fund - A pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from CION Ares Diversified Credit Fund - A?
The next dividend payment from CION Ares Diversified Credit Fund - A is estimated for April 30, 2026.
How safe is the dividend of CION Ares Diversified Credit Fund - A?
CION Ares Diversified Credit Fund - A paid dividend every year within the last 8 years.
What is the dividend of CION Ares Diversified Credit Fund - A?
CION Ares Diversified Credit Fund - A currently pays a dividend of $0.17 per share.
When did I have to buy the shares of CION Ares Diversified Credit Fund - A to receive the previous dividend?
To receive the previous dividend from CION Ares Diversified Credit Fund - A, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did CION Ares Diversified Credit Fund - A pay the last dividend?
The last dividend payment from CION Ares Diversified Credit Fund - A was made on March 31, 2026.
What was the dividend of CION Ares Diversified Credit Fund - A in 2025?
In 2025, CION Ares Diversified Credit Fund - A paid a total dividend of $2.2 per share.
In which currency does CION Ares Diversified Credit Fund - A distribute the dividend?
CION Ares Diversified Credit Fund - A distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer