Cion Ares Diversified Credit Fund (CADEX) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for Cion Ares Diversified Credit Fund (CADEX) as of June 30, 2026 is 0.17 USD. The forward dividend yield for CADEX as of June 30, 2026 is 8.68%. Average dividend growth rate for stock Cion Ares Diversified Credit Fund (CADEX) for past three years is 16.84%.
Dividend history for stock CADEX (Cion Ares Diversified Credit Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Cion Ares Diversified Credit Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.1723 USD (3.33%) | 24.01 USD | 24.01 USD |
| 2026-04-30 | 2026-04-30 | 0.1667 USD (-3.23%) | 24.06 USD | 24.06 USD |
| 2026-03-31 | 2026-03-31 | 0.1723 USD (10.72%) | 23.90 USD | 23.90 USD |
| 2026-02-27 | 2026-02-27 | 0.1556 USD (-9.68%) | 24.16 USD | 24.16 USD |
| 2026-01-30 | 2026-01-30 | 0.1723 USD | 24.62 USD | 24.62 USD |
| 2025-12-31 | 2025-12-31 | 0.1723 USD (3.33%) | 24.84 USD | 24.84 USD |
| 2025-11-28 | 2025-11-28 | 0.1667 USD (-3.23%) | 24.92 USD | 24.92 USD |
| 2025-10-31 | 2025-10-31 | 0.1723 USD (3.33%) | 25.07 USD | 25.07 USD |
| 2025-09-30 | 2025-09-30 | 0.1667 USD (-3.23%) | 24.91 USD | 25.08 USD |
| 2025-08-29 | 2025-08-29 | 0.1723 USD | 24.77 USD | 25.11 USD |
| 2025-07-31 | 2025-07-31 | 0.1723 USD (3.33%) | 24.57 USD | 25.08 USD |
| 2025-06-30 | 2025-06-30 | 0.1667 USD (-3.23%) | 24.34 USD | 25.01 USD |
| 2025-05-30 | 2025-05-30 | 0.1723 USD (3.33%) | 23.88 USD | 24.88 USD |
| 2025-04-30 | 2025-04-30 | 0.1667 USD (-3.23%) | 23.70 USD | 24.69 USD |
| 2025-03-31 | 2025-03-31 | 0.1723 USD (10.72%) | 23.72 USD | 24.88 USD |
| 2025-02-28 | 2025-02-28 | 0.1556 USD (-9.68%) | 23.75 USD | 25.09 USD |
| 2025-01-31 | 2025-01-31 | 0.1723 USD (-9.51%) | 23.60 USD | 25.08 USD |
| 2024-12-31 | 2024-12-31 | 0.1904 USD (3.33%) | 23.44 USD | 25.09 USD |
| 2024-11-29 | 2024-11-29 | 0.1843 USD (-3.22%) | 23.35 USD | 25.18 USD |
| 2024-10-31 | 2024-10-31 | 0.1904 USD (3.33%) | 23.14 USD | 25.14 USD |
| 2024-09-30 | 2024-09-30 | 0.1843 USD (-3.22%) | 22.96 USD | 25.13 USD |
| 2024-08-30 | 2024-08-30 | 0.1904 USD | 22.55 USD | 25.06 USD |
| 2024-07-31 | 2024-07-31 | 0.1904 USD (3.33%) | 22.55 USD | 25.05 USD |
| 2024-06-28 | 2024-06-28 | 0.1843 USD (-3.22%) | 22.12 USD | 25.12 USD |
| 2024-05-31 | 2024-05-31 | 0.1904 USD (3.33%) | 22.27 USD | 25.12 USD |
| 2024-04-30 | 2024-04-30 | 0.1843 USD (-3.22%) | 22.01 USD | 25.01 USD |
| 2024-03-28 | 2024-03-28 | 0.1904 USD (6.89%) | 21.89 USD | 25.06 USD |
| 2024-02-29 | 2024-02-29 | 0.1781 USD (-6.45%) | 21.53 USD | 25.01 USD |
| 2024-01-31 | 2024-01-31 | 0.1904 USD | 21.46 USD | 24.93 USD |
| 2023-12-29 | 2023-12-29 | 0.1904 USD (3.33%) | 21.28 USD | 24.92 USD |
| 2023-11-30 | 2023-11-30 | 0.1843 USD (-3.22%) | 20.86 USD | 24.61 USD |
| 2023-10-31 | 2023-10-31 | 0.1904 USD (7.71%) | 20.54 USD | 24.42 USD |
| 2023-09-29 | 2023-09-29 | 0.1768 USD (-3.22%) | 20.38 USD | 24.59 USD |
| 2023-08-31 | 2023-08-31 | 0.1827 USD (3.33%) | 20.40 USD | 24.62 USD |
| 2023-07-31 | 2023-07-31 | 0.1768 USD (11.00%) | 20.13 USD | 24.47 USD |
| 2023-06-30 | 2023-06-30 | 0.1593 USD (-3.23%) | 19.82 USD | 24.27 USD |
| 2023-05-31 | 2023-05-31 | 0.1646 USD (3.33%) | 19.58 USD | 24.14 USD |
| 2023-04-28 | 2023-04-28 | 0.1593 USD (11.29%) | 19.41 USD | 24.09 USD |
| 2023-03-31 | 2023-03-31 | 0.1431 USD (10.72%) | 19.28 USD | 24.09 USD |
| 2023-02-28 | 2023-02-28 | 0.1293 USD (-9.68%) | 19.29 USD | 24.24 USD |
| 2023-01-31 | 2023-01-31 | 0.1431 USD (11.00%) | 19.10 USD | 24.13 USD |
| 2022-12-30 | 2022-12-31 | 0.1289 USD (3.33%) | 18.79 USD | 24.01 USD |
| 2022-11-30 | 2022-11-30 | 0.1248 USD (-3.23%) | 18.85 USD | 24.09 USD |
| 2022-10-31 | 2022-10-31 | 0.1289 USD (12.63%) | 18.71 USD | 24.04 USD |
| 2022-09-30 | 2022-09-30 | 0.1145 USD (-3.22%) | 18.53 USD | 24.10 USD |
| 2022-08-31 | 2022-08-31 | 0.1183 USD | 18.78 USD | 24.53 USD |
| 2022-07-29 | 2022-07-29 | 0.1183 USD (3.33%) | 18.53 USD | 24.45 USD |
| 2022-06-30 | 2022-06-30 | 0.1145 USD (-3.22%) | 18.50 USD | 24.40 USD |
| 2022-05-31 | 2022-05-31 | 0.1183 USD (3.33%) | 18.78 USD | 24.73 USD |
| 2022-04-29 | 2022-04-29 | 0.1145 USD (-3.22%) | 19.20 USD | 25.40 USD |
| 2022-03-31 | 2022-03-31 | 0.1183 USD (10.71%) | 19.20 USD | 25.51 USD |
| 2022-02-28 | 2022-02-28 | 0.1068 USD (-9.67%) | 19.13 USD | 25.54 USD |
| 2022-01-31 | 2022-01-31 | 0.1183 USD (0.23%) | 19.18 USD | 25.71 USD |
| 2021-12-31 | 2021-12-31 | 0.1180 USD (3.51%) | 19.11 USD | 25.74 USD |
| 2021-11-30 | 2021-11-30 | 0.1140 USD (-3.39%) | 18.93 USD | 25.62 USD |
| 2021-10-29 | 2021-10-29 | 0.1180 USD (3.51%) | 18.89 USD | 25.67 USD |
| 2021-09-30 | 2021-09-30 | 0.1140 USD (-3.39%) | 18.84 USD | 25.73 USD |
| 2021-08-31 | 2021-08-31 | 0.1180 USD | 18.62 USD | 25.54 USD |
| 2021-07-30 | 2021-07-30 | 0.1180 USD (3.09%) | 18.51 USD | 25.51 USD |
| 2021-06-30 | 2021-06-30 | 0.1145 USD (-3.22%) | 18.45 USD | 25.54 USD |
| 2021-05-28 | 2021-05-28 | 0.1183 USD (3.33%) | 18.27 USD | 25.41 USD |
| 2021-04-30 | 2021-04-30 | 0.1145 USD (-3.22%) | 18.14 USD | 25.34 USD |
| 2021-03-31 | 2021-03-31 | 0.1183 USD (10.71%) | 17.96 USD | 25.20 USD |
| 2021-02-26 | 2021-02-26 | 0.1068 USD (-9.67%) | 17.80 USD | 25.10 USD |
| 2021-01-29 | 2021-01-29 | 0.1183 USD | 17.76 USD | 25.15 USD |
| 2020-12-31 | 2020-12-31 | 0.1183 USD (3.33%) | 17.59 USD | 25.03 USD |
| 2020-11-30 | 2020-11-30 | 0.1145 USD (-3.22%) | 17.02 USD | 24.50 USD |
| 2020-10-30 | 2020-10-30 | 0.1183 USD (3.33%) | 16.63 USD | 23.88 USD |
| 2020-09-30 | 2020-09-30 | 0.1145 USD (-3.22%) | 16.50 USD | 23.82 USD |
| 2020-08-31 | 2020-08-31 | 0.1183 USD | 16.33 USD | 23.68 USD |
| 2020-07-31 | 2020-07-31 | 0.1183 USD (3.33%) | 16.08 USD | 23.44 USD |
| 2020-06-30 | 2020-06-30 | 0.1145 USD (-3.22%) | 15.79 USD | 23.14 USD |
| 2020-05-29 | 2020-05-29 | 0.1183 USD (3.33%) | 15.48 USD | 22.79 USD |
| 2020-04-30 | 2020-04-30 | 0.1145 USD (-3.22%) | 14.88 USD | 22.03 USD |
| 2020-03-31 | 2020-03-31 | 0.1183 USD (6.90%) | 14.59 USD | 21.71 USD |
| 2020-02-28 | 2020-02-28 | 0.1106 USD (-6.45%) | 17.21 USD | 25.74 USD |
| 2020-01-31 | 2020-01-31 | 0.1183 USD | 17.26 USD | 25.93 USD |
| 2019-12-31 | 2019-12-31 | 0.1183 USD (3.33%) | 17.17 USD | 25.92 USD |
| 2019-11-29 | 2019-11-29 | 0.1145 USD (-3.22%) | 16.86 USD | 25.56 USD |
| 2019-10-31 | 2019-10-31 | 0.1183 USD (3.33%) | 16.83 USD | 25.64 USD |
| 2019-09-30 | 2019-09-30 | 0.1145 USD (-3.22%) | 16.86 USD | 25.79 USD |
| 2019-08-30 | 2019-08-30 | 0.1183 USD | 16.70 USD | 25.67 USD |
| 2019-07-31 | 2019-07-31 | 0.1183 USD (3.33%) | 16.74 USD | 25.85 USD |
| 2019-06-28 | 2019-06-28 | 0.1145 USD (-3.22%) | 16.65 USD | 25.83 USD |
| 2019-05-31 | 2019-05-31 | 0.1183 USD (3.33%) | 16.60 USD | 25.87 USD |
| 2019-04-30 | 2019-04-30 | 0.1145 USD (-3.22%) | 16.53 USD | 25.88 USD |
| 2019-03-29 | 2019-03-29 | 0.1183 USD (10.71%) | 16.31 USD | 25.65 USD |
| 2019-02-28 | 2019-02-28 | 0.1068 USD (-9.67%) | 16.24 USD | 25.65 USD |
| 2019-01-31 | 2019-01-31 | 0.1183 USD | 16.05 USD | 25.45 USD |
| 2018-12-31 | 2018-12-31 | 0.1183 USD (3.33%) | 15.69 USD | 25.00 USD |
| 2018-11-30 | 2018-11-30 | 0.1145 USD (-3%) | 15.98 USD | 25.58 USD |
| 2018-10-31 | 0.1180 USD (2.61%) | 16.04 USD | 25.80 USD | |
| 2018-09-28 | 0.1150 USD (-2.54%) | 15.96 USD | 25.79 USD | |
| 2018-08-31 | 0.1180 USD | 15.85 USD | 25.73 USD | |
| 2018-07-31 | 0.1180 USD (2.61%) | 15.73 USD | 25.64 USD | |
| 2018-06-29 | 0.1150 USD (-2.54%) | 15.62 USD | 25.58 USD | |
| 2018-05-31 | 0.1180 USD (2.61%) | 15.54 USD | 25.56 USD | |
| 2018-04-30 | 0.1150 USD (-2.54%) | 15.45 USD | 25.53 USD | |
| 2018-03-29 | 0.1180 USD (10.28%) | 15.29 USD | 25.39 USD | |
| 2018-02-28 | 0.1070 USD (-9.32%) | 15.22 USD | 25.39 USD | |
| 2018-01-31 | 0.1180 USD | 15.19 USD | 25.45 USD | |
| 2017-12-29 | 0.1180 USD (3.51%) | 15.02 USD | 25.28 USD | |
| 2017-11-30 | 0.1140 USD (-3.39%) | 14.93 USD | 25.24 USD | |
| 2017-10-31 | 0.1180 USD (2.61%) | 14.87 USD | 25.25 USD | |
| 2017-09-29 | 0.1150 USD (-2.54%) | 14.68 USD | 25.05 USD | |
| 2017-08-31 | 0.1180 USD | 14.57 USD | 24.98 USD | |
| 2017-07-27 | 0.1180 USD (3.51%) | 14.51 USD | 25.00 USD | |
| 2017-06-29 | 0.1140 USD (-1.72%) | 14.42 USD | 24.95 USD | |
| 2017-05-31 | 0.1160 USD | 14.38 USD | 25.00 USD | |
| 2017-04-28 | 0.1160 USD | 14.31 USD | 25.00 USD | |
| 2017-03-31 | 0.1160 USD | 14.25 USD | 25.00 USD | |
| 2017-02-28 | 0.1160 USD | 14.18 USD | 25.00 USD |
CADEX
Price: $23.80
52 week price:
Dividend Yield: 8.47%
5-year range yield:
Forward Dividend Yield: 8.68%
Dividend Per Share: 2.07 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 63.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 16.84%
DGR5: 10.02%