CION Ares Diversified Credit Fund Class U (CADZX) Dividend 2026
$24.18
+$0.01+0.04% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.09 | +0.01% | ||
30 Apr 2026 | $0.16 | - | |
31 Mar 2026 | $0.16 | - | |
27 Feb 2026 | $0.15 | -9.58% | |
30 Jan 2026 | $0.16 | - | |
| $2.09 | -2.02% | ||
31 Dec 2025 | $0.16 | +3.33% | |
28 Nov 2025 | $0.16 | -3.23% | |
31 Oct 2025 | $0.16 | +3.33% | |
30 Sep 2025 | $0.16 | -3.23% | |
29 Aug 2025 | $0.16 | - | |
31 Jul 2025 | $0.16 | +3.33% | |
30 Jun 2025 | $0.16 | -3.23% | |
31 May 2025 | $0.16 | - | |
30 May 2025 | $0.16 | +3.33% | |
30 Apr 2025 | $0.16 | -3.23% | |
31 Mar 2025 | $0.16 | +10.71% | |
28 Feb 2025 | $0.15 | -9.68% | |
31 Jan 2025 | $0.16 | -9.44% | |
| $2.13 | +13.04% | ||
31 Dec 2024 | $0.18 | +3.33% | |
29 Nov 2024 | $0.17 | -3.23% | |
31 Oct 2024 | $0.18 | +3.33% | |
10Y Growth
N/A
5Y Growth
5.02%
3Y Growth
-1.95%
1Y Growth
-14.9%
Community
FAQ
How much dividend does CION Ares Diversified Credit Fund Class U pay?▼
CION Ares Diversified Credit Fund Class U pays an annual dividend of $1.93 per share, with a dividend yield of 7.97%.
What is the dividend yield of CION Ares Diversified Credit Fund Class U?▼
The current dividend yield of CION Ares Diversified Credit Fund Class U is 7.97%.
When does CION Ares Diversified Credit Fund Class U pay dividends?▼
CION Ares Diversified Credit Fund Class U pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from CION Ares Diversified Credit Fund Class U?▼
The next dividend payment from CION Ares Diversified Credit Fund Class U is estimated for April 30, 2026.
How safe is the dividend of CION Ares Diversified Credit Fund Class U?▼
CION Ares Diversified Credit Fund Class U paid dividend every year within the last 5 years.
What is the dividend of CION Ares Diversified Credit Fund Class U?▼
CION Ares Diversified Credit Fund Class U currently pays a dividend of $0.16 per share.
When did I have to buy the shares of CION Ares Diversified Credit Fund Class U to receive the previous dividend?▼
To receive the previous dividend from CION Ares Diversified Credit Fund Class U, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did CION Ares Diversified Credit Fund Class U pay the last dividend?▼
The last dividend payment from CION Ares Diversified Credit Fund Class U was made on March 31, 2026.
What was the dividend of CION Ares Diversified Credit Fund Class U in 2025?▼
In 2025, CION Ares Diversified Credit Fund Class U paid a total dividend of $2.09 per share.
In which currency does CION Ares Diversified Credit Fund Class U distribute the dividend?▼
CION Ares Diversified Credit Fund Class U distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer