CION Ares Diversified Credit Fund - W (CADFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.87
-$0.01-0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.03 | -7.07% | ||
30 Sep 2026 | $0.17 | - | |
28 Aug 2026 | $0.17 | - | |
31 Jul 2026 | $0.17 | - | |
30 Jun 2026 | $0.17 | - | |
29 May 2026 | $0.17 | - | |
29 May 2026 | $0.17 | - | |
30 Apr 2026 | $0.17 | -3.23% | |
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% | |
10Y Growth
N/A
5Y Growth
-3.29%
3Y Growth
-11.95%
1Y Growth
-47.53%
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 8.49%.
What is the dividend yield of CION Ares Diversified Credit Fund - W?▼
The current dividend yield of CION Ares Diversified Credit Fund - W is 8.49%.
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 September 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 September 30, 2026.
How safe is the dividend of CION Ares Diversified Credit Fund - W?▼
CION Ares Diversified Credit Fund - W has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.29%.
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 August 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 August 28, 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.