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CION Ares Diversified Credit Fund Class U2 (CADSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.63
+$0.03+0.13%Thursday 00:00
Dividend Yield
8.21%
Dividend amount
$0.16
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

CION Ares Diversified Credit Fund Class U2 (CADSX) dividends are paid monthly. The latest dividend per share was $0.16 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.16 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of CION Ares Diversified Credit Fund Class U2 (CADSX) is 8.21%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.94
-7.07%
Oct 30, 2026
$0.16
-
Sep 30, 2026
$0.16
-
Aug 28, 2026
$0.16
-
Jul 31, 2026
$0.16
-
Jun 30, 2026
$0.16
-
May 29, 2026
$0.16
-
May 29, 2026
$0.16
-
Apr 30, 2026
$0.16
-3.23%
Mar 31, 2026
$0.16
-0%
Jan 30, 2026
$0.16
-
$2.09
-2.03%
Dec 31, 2025
$0.16
+3.33%
Nov 28, 2025
$0.16
-3.23%
Oct 31, 2025
$0.16
+3.33%
Sep 30, 2025
$0.16
-3.23%
Aug 29, 2025
$0.16
-
Jul 31, 2025
$0.16
+3.33%
Jun 30, 2025
$0.16
-3.23%
May 31, 2025
$0.16
-
May 30, 2025
$0.16
+3.33%
Apr 30, 2025
$0.16
-3.23%
10Y Growth
N/A
5Y Growth
-6.98%
3Y Growth
-12.15%
1Y Growth
-54.64%

Community

FAQs

How much dividend does CION Ares Diversified Credit Fund Class U2 pay?▼
CION Ares Diversified Credit Fund Class U2 pays an annual dividend of $1.94 per share, with a dividend yield of 8.21%.
What is the dividend yield of CION Ares Diversified Credit Fund Class U2?▼
The current dividend yield of CION Ares Diversified Credit Fund Class U2 is 8.21%.
When does CION Ares Diversified Credit Fund Class U2 pay dividends?▼
CION Ares Diversified Credit Fund Class U2 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from CION Ares Diversified Credit Fund Class U2?▼
The next dividend payment from CION Ares Diversified Credit Fund Class U2 is estimated for October 30, 2026.
How safe is the dividend of CION Ares Diversified Credit Fund Class U2?▼
CION Ares Diversified Credit Fund Class U2 has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.98%.
What is the dividend of CION Ares Diversified Credit Fund Class U2?▼
CION Ares Diversified Credit Fund Class U2 currently pays a dividend of $0.16 per share.
When did I have to buy the shares of CION Ares Diversified Credit Fund Class U2 to receive the previous dividend?▼
To receive the previous dividend from CION Ares Diversified Credit Fund Class U2, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did CION Ares Diversified Credit Fund Class U2 pay the last dividend?▼
The last dividend payment from CION Ares Diversified Credit Fund Class U2 was made on September 30, 2026.
What was the dividend of CION Ares Diversified Credit Fund Class U2 in 2025?▼
In 2025, CION Ares Diversified Credit Fund Class U2 paid a total dividend of $2.09 per share.
In which currency does CION Ares Diversified Credit Fund Class U2 distribute the dividend?▼
CION Ares Diversified Credit Fund Class U2 distributes its dividends in USD.