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CION Ares Diversified Credit Fund - I (CADUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.53
-$0.03-0.13%Thursday 00:00
Dividend Yield
8.34%
Dividend amount
$0.17
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

CION Ares Diversified Credit Fund - I (CADUX). Dividend Frequency: monthly. The latest recorded dividend from CION Ares Diversified Credit Fund - I was $0.17 per share. Last ex-date: September 30, 2026. The last dividend payment from CION Ares Diversified Credit Fund - I was made on September 30, 2026. The next dividend payment from CION Ares Diversified Credit Fund - I is estimated for October 30, 2026. Estimated next dividend amount: $0.18. The current dividend yield of CION Ares Diversified Credit Fund - I is 8.34%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.43
-
Sep 30, 2026
$0.17
-3.23%
Aug 31, 2026
$0.18
-
Jul 31, 2026
$0.18
+3.33%
Jun 30, 2026
$0.17
-3.23%
May 29, 2026
$0.18
+3.33%
Apr 30, 2026
$0.17
-3.23%
Mar 31, 2026
$0.18
-
Jan 30, 2026
$0.18
-
$2.31
-1.21%
Dec 31, 2025
$0.18
+3.33%
Nov 28, 2025
$0.17
-3.23%
Oct 31, 2025
$0.18
+3.33%
Sep 30, 2025
$0.17
-3.23%
Aug 29, 2025
$0.18
-
Jul 31, 2025
$0.18
+3.33%
Jun 30, 2025
$0.17
-3.23%
May 31, 2025
$0.18
-
May 30, 2025
$0.18
+3.33%
Apr 30, 2025
$0.17
-3.23%
Mar 31, 2025
$0.18
+10.71%
Feb 28, 2025
$0.16
-9.68%
10Y Growth
0%
5Y Growth
7.1%
3Y Growth
1.02%
1Y Growth
-16.74%

Community

FAQs

How much dividend does CION Ares Diversified Credit Fund - I pay?▼
Based on the current price and yield, the annualized dividend estimate for CION Ares Diversified Credit Fund - I is $1.96 per share.
What is the dividend yield of CION Ares Diversified Credit Fund - I?▼
The current dividend yield of CION Ares Diversified Credit Fund - I is 8.34%.
When does CION Ares Diversified Credit Fund - I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CION Ares Diversified Credit Fund - I is estimated for October 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 October 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 5-year dividend growth of 7.1%.
What is the dividend of CION Ares Diversified Credit Fund - I?▼
The latest recorded dividend from CION Ares Diversified Credit Fund - I was $0.17 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 September 30, 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 September 30, 2026.
What was the dividend of CION Ares Diversified Credit Fund - I in 2025?▼
CION Ares Diversified Credit Fund - I has recorded dividends totaling $2.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.