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

$23.81
+$0.01+0.04% Friday 00:00
Dividend Yield
8.16%
Dividend amount
$0.16
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

CION Ares Diversified Credit Fund Class U (CADZX) dividends are paid monthly. The latest dividend per share was $0.16 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.16 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of CION Ares Diversified Credit Fund Class U (CADZX) is 8.16%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.94
-7.07%
30 Sep 2026
$0.16
-
28 Aug 2026
$0.16
-
31 Jul 2026
$0.16
-
30 Jun 2026
$0.16
-
29 May 2026
$0.16
-
29 May 2026
$0.16
-
30 Apr 2026
$0.16
-3.23%
31 Mar 2026
$0.16
-
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%
10Y Growth
N/A
5Y Growth
-4.09%
3Y Growth
-11.92%
1Y Growth
-47.64%

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 $1.94 per share, with a dividend yield of 8.16%.
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 8.16%.
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 September 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 September 30, 2026.
How safe is the dividend of CION Ares Diversified Credit Fund Class U?▼
CION Ares Diversified Credit Fund Class U has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.09%.
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 August 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 August 28, 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.