CION Ares Diversified Credit Fund Class U (CADZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.54
-$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 | $1.14 | - | |
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 | - | |
Jan 30, 2026 | $0.16 | - | |
| $2.09 | -2.02% | ||
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% | |
Jan 31, 2025 | $0.16 | -9.44% | |
10Y Growth
0%
5Y Growth
3.08%
3Y Growth
-1.69%
1Y Growth
-24.31%
Community
FAQs
How much dividend does CION Ares Diversified Credit Fund Class U pay?▼
Based on the current price and yield, the annualized dividend estimate for CION Ares Diversified Credit Fund Class U is $1.78 per share.
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 7.56%.
When does CION Ares Diversified Credit Fund Class U pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CION Ares Diversified Credit Fund Class U is estimated for October 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 October 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 5-year dividend growth of 3.08%.
What is the dividend of CION Ares Diversified Credit Fund Class U?▼
The latest recorded dividend from CION Ares Diversified Credit Fund Class U was $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 31, 2026.
What was the dividend of CION Ares Diversified Credit Fund Class U in 2025?▼
CION Ares Diversified Credit Fund Class U 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.