CION Ares Diversified Credit Fund - W (CADFX) Dividend 2026

$24.33
+$0.01+0.04% Friday 00:00
Dividend Yield
8.33%
Dividend amount
$0.17
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

CION Ares Diversified Credit Fund - W (CADFX) 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 - W (CADFX) is 8.33%.

Upcoming

Past

DateAmountChange
$2.03
-7.07%
30 Apr 2026
$0.17
-
31 Mar 2026
$0.17
+0%
30 Jan 2026
$0.17
-0%
$2.18
+7.77%
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
$0.15
-9.68%
31 Jan 2025
$0.17
-8.83%
$2.02
+3%
31 Dec 2024
$0.19
+3.33%
29 Nov 2024
$0.18
-3.23%
31 Oct 2024
$0.19
+3.33%
30 Sep 2024
$0.18
-3.23%
10Y Growth
N/A
5Y Growth
7.78%
3Y Growth
1.04%
1Y Growth
-7.07%

Community

FAQ

How much dividend does CION Ares Diversified Credit Fund - W pay?
CION Ares Diversified Credit Fund - W pays an annual dividend of $2.03 per share, with a dividend yield of 8.33%.
What is the dividend yield of CION Ares Diversified Credit Fund - W?
The current dividend yield of CION Ares Diversified Credit Fund - W is 8.33%.
When does CION Ares Diversified Credit Fund - W pay dividends?
CION Ares Diversified Credit Fund - W pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from CION Ares Diversified Credit Fund - W?
The next dividend payment from CION Ares Diversified Credit Fund - W is estimated for April 30, 2026.
How safe is the dividend of CION Ares Diversified Credit Fund - W?
CION Ares Diversified Credit Fund - W paid dividend every year within the last 6 years.
What is the dividend of CION Ares Diversified Credit Fund - W?
CION Ares Diversified Credit Fund - W currently pays a dividend of $0.17 per share.
When did I have to buy the shares of CION Ares Diversified Credit Fund - W to receive the previous dividend?
To receive the previous dividend from CION Ares Diversified Credit Fund - W, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did CION Ares Diversified Credit Fund - W pay the last dividend?
The last dividend payment from CION Ares Diversified Credit Fund - W was made on March 31, 2026.
What was the dividend of CION Ares Diversified Credit Fund - W in 2025?
In 2025, CION Ares Diversified Credit Fund - W paid a total dividend of $2.18 per share.
In which currency does CION Ares Diversified Credit Fund - W distribute the dividend?
CION Ares Diversified Credit Fund - W distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer