CION Ares Diversified Credit Fund - I (CADUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.87
+$0.01+0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.96 | -14.9% | ||
30 Sep 2026 | $0.17 | - | |
28 Aug 2026 | $0.18 | - | |
31 Jul 2026 | $0.18 | +3.33% | |
30 Jun 2026 | $0.17 | -3.23% | |
29 May 2026 | $0.18 | +3.33% | |
30 Apr 2026 | $0.17 | -3.23% | |
31 Mar 2026 | $0.18 | - | |
30 Jan 2026 | $0.18 | - | |
| $2.31 | -1.21% | ||
31 Dec 2025 | $0.18 | +3.33% | |
28 Nov 2025 | $0.17 | -3.23% | |
31 Oct 2025 | $0.18 | +3.33% | |
30 Sep 2025 | $0.17 | -3.23% | |
29 Aug 2025 | $0.18 | - | |
31 Jul 2025 | $0.18 | +3.33% | |
30 Jun 2025 | $0.17 | -3.23% | |
31 May 2025 | $0.18 | - | |
30 May 2025 | $0.18 | +3.33% | |
30 Apr 2025 | $0.17 | -3.23% | |
31 Mar 2025 | $0.18 | +10.71% | |
28 Feb 2025 | $0.16 | -9.68% | |
10Y Growth
N/A
5Y Growth
5.06%
3Y Growth
-1.06%
1Y Growth
-24.93%
Community
FAQ
How much dividend does CION Ares Diversified Credit Fund - I pay?▼
CION Ares Diversified Credit Fund - I pays an annual dividend of $1.96 per share, with a dividend yield of 8.22%.
What is the dividend yield of CION Ares Diversified Credit Fund - I?▼
The current dividend yield of CION Ares Diversified Credit Fund - I is 8.22%.
When does CION Ares Diversified Credit Fund - I pay dividends?▼
CION Ares Diversified Credit Fund - I pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from CION Ares Diversified Credit Fund - I?▼
The next dividend payment from CION Ares Diversified Credit Fund - I is estimated for September 30, 2026.
How safe is the dividend of CION Ares Diversified Credit Fund - I?▼
CION Ares Diversified Credit Fund - I has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.06%.
What is the dividend of CION Ares Diversified Credit Fund - I?▼
CION Ares Diversified Credit Fund - I currently pays a dividend of $0.18 per share.
When did I have to buy the shares of CION Ares Diversified Credit Fund - I to receive the previous dividend?▼
To receive the previous dividend from CION Ares Diversified Credit Fund - I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did CION Ares Diversified Credit Fund - I pay the last dividend?▼
The last dividend payment from CION Ares Diversified Credit Fund - I was made on August 28, 2026.
What was the dividend of CION Ares Diversified Credit Fund - I in 2025?▼
In 2025, CION Ares Diversified Credit Fund - I paid a total dividend of $2.31 per share.
In which currency does CION Ares Diversified Credit Fund - I distribute the dividend?▼
CION Ares Diversified Credit Fund - I distributes its dividends in USD.