CION Ares Diversified Credit Fund Class U (CADZX) 2026 股息：歷史、除息日 & 殖利率
$23.81
+$0.01+0.04% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.94 | -7.07% | ||
30 9月 2026 | $0.16 | - | |
28 8月 2026 | $0.16 | - | |
31 7月 2026 | $0.16 | - | |
30 6月 2026 | $0.16 | - | |
29 5月 2026 | $0.16 | - | |
29 5月 2026 | $0.16 | - | |
30 4月 2026 | $0.16 | -3.23% | |
31 3月 2026 | $0.16 | - | |
30 1月 2026 | $0.16 | - | |
| $2.09 | -2.02% | ||
31 12月 2025 | $0.16 | +3.33% | |
28 11月 2025 | $0.16 | -3.23% | |
31 10月 2025 | $0.16 | +3.33% | |
30 9月 2025 | $0.16 | -3.23% | |
29 8月 2025 | $0.16 | - | |
31 7月 2025 | $0.16 | +3.33% | |
30 6月 2025 | $0.16 | -3.23% | |
31 5月 2025 | $0.16 | - | |
30 5月 2025 | $0.16 | +3.33% | |
30 4月 2025 | $0.16 | -3.23% | |
31 3月 2025 | $0.16 | +10.71% | |
10年成長
不適用
5年成長
-4.09%
3年成長
-11.92%
1年成長
-47.64%
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FAQ
CION Ares Diversified Credit Fund Class U 發放多少股息？▼
CION Ares Diversified Credit Fund Class U 每股每年派發股息 $1.94，股息殖利率為 8.16%。
CION Ares Diversified Credit Fund Class U 的股息殖利率是多少？▼
CION Ares Diversified Credit Fund Class U 目前的股息殖利率為 8.16%。
CION Ares Diversified Credit Fund Class U 何時派發股息？▼
CION Ares Diversified Credit Fund Class U 每每月發放股息。下一次派息預計在 September 30, 2026。
CION Ares Diversified Credit Fund Class U 下一次股息是什麼時候？▼
CION Ares Diversified Credit Fund Class U 的下一次股息派發預計在 September 30, 2026。
CION Ares Diversified Credit Fund Class U 的股息有多安全？▼
CION Ares Diversified Credit Fund Class U 已連續 5 年支付股息，股息支付率為 0%，5 年股息成長率為 4.09%。
CION Ares Diversified Credit Fund Class U 的股息是多少？▼
CION Ares Diversified Credit Fund Class U 目前每股派發 $0.16 股息。
我必須在什麼時候買入 CION Ares Diversified Credit Fund Class U 的股票才能領取上次股息？▼
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.
CION Ares Diversified Credit Fund Class U 上次派發股息是什麼時候？▼
CION Ares Diversified Credit Fund Class U 上次的股息派發日為 August 28, 2026。
CION Ares Diversified Credit Fund Class U 在 2025 年的股息是多少？▼
在 2025 年，CION Ares Diversified Credit Fund Class U 每股共派發股息 $2.09。
CION Ares Diversified Credit Fund Class U 以哪種貨幣派發股息？▼
CION Ares Diversified Credit Fund Class U 以 USD 派發股息。