CION Ares Diversified Credit Fund Class U2 (CADSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.44
-$0.01-0.04%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.29 | - | |
Sep 30, 2026 | $0.16 | -3.23% | |
Aug 31, 2026 | $0.16 | - | |
Jul 31, 2026 | $0.16 | +3.33% | |
Jun 30, 2026 | $0.16 | -3.23% | |
May 29, 2026 | $0.16 | +3.33% | |
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% | |
Mar 31, 2025 | $0.16 | +10.71% | |
Feb 28, 2025 | $0.15 | -9.68% | |
10Y Growth
0%
5Y Growth
-6.98%
3Y Growth
-12.15%
1Y Growth
-54.64%
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FAQs
How much dividend does CION Ares Diversified Credit Fund Class U2 pay?▼
Based on the current price and yield, the annualized dividend estimate for CION Ares Diversified Credit Fund Class U2 is $1.94 per share.
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 8.28%.
When does CION Ares Diversified Credit Fund Class U2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CION Ares Diversified Credit Fund Class U2 is estimated for 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 5-year dividend growth of 6.98%.
What is the dividend of CION Ares Diversified Credit Fund Class U2?▼
The latest recorded dividend from CION Ares Diversified Credit Fund Class U2 was $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?▼
CION Ares Diversified Credit Fund Class U2 has recorded dividends totaling $2.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.