Cion Ares Diversified Credit Fund ( CADEX) - Price History
Monthly price history for CADEX (Cion Ares Diversified Credit Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $23.80 | $23.80 |
| May 2026 | $24.01 | $24.01 |
| April 2026 | $24.06 | $24.06 |
| March 2026 | $23.73 | $23.90 |
| February 2026 | $23.75 | $24.09 |
| January 2026 | $24.07 | $24.57 |
| December 2025 | $24.16 | $24.84 |
| November 2025 | $24.06 | $24.91 |
| October 2025 | $24.05 | $25.07 |
| September 2025 | $23.90 | $25.08 |
| August 2025 | $23.77 | $25.11 |
| July 2025 | $23.58 | $25.08 |
| June 2025 | $23.35 | $25.01 |
| May 2025 | $22.91 | $24.88 |
| April 2025 | $22.74 | $24.69 |
| March 2025 | $22.76 | $24.88 |
| February 2025 | $22.79 | $25.09 |
| January 2025 | $22.64 | $25.08 |
| December 2024 | $22.50 | $25.09 |
| November 2024 | $22.40 | $25.18 |
| October 2024 | $22.20 | $25.14 |
| September 2024 | $22.03 | $25.13 |
| August 2024 | $21.64 | $25.06 |
| July 2024 | $21.63 | $25.05 |
| June 2024 | $21.37 | $25.12 |
| May 2024 | $21.37 | $25.12 |
| April 2024 | $21.12 | $25.01 |
| March 2024 | $21 | $25.06 |
| February 2024 | $20.80 | $25.01 |
| January 2024 | $20.59 | $24.93 |
| December 2023 | $20.42 | $24.92 |
| November 2023 | $20.01 | $24.61 |
| October 2023 | $19.71 | $24.42 |
| September 2023 | $19.55 | $24.59 |
| August 2023 | $19.58 | $24.62 |
| July 2023 | $19.31 | $24.47 |
| June 2023 | $19.02 | $24.27 |
| May 2023 | $18.79 | $24.14 |
| April 2023 | $18.62 | $24.09 |
| March 2023 | $18.50 | $24.09 |
| February 2023 | $18.50 | $24.24 |
| January 2023 | $18.32 | $24.13 |
| December 2022 | $18.03 | $24.01 |
| November 2022 | $18.09 | $24.09 |
| October 2022 | $17.96 | $24.04 |
| September 2022 | $17.90 | $24.10 |
| August 2022 | $18.14 | $24.53 |
| July 2022 | $17.90 | $24.45 |
| June 2022 | $17.87 | $24.40 |
| May 2022 | $18.02 | $24.73 |
| April 2022 | $18.42 | $25.40 |
| March 2022 | $18.42 | $25.51 |
| February 2022 | $18.36 | $25.54 |
| January 2022 | $18.40 | $25.71 |
| December 2021 | $18.34 | $25.74 |
| November 2021 | $18.17 | $25.62 |
| October 2021 | $18.12 | $25.67 |
| September 2021 | $18.08 | $25.73 |
| August 2021 | $17.87 | $25.54 |
| July 2021 | $17.76 | $25.51 |
| June 2021 | $17.70 | $25.54 |
| May 2021 | $17.53 | $25.41 |
| April 2021 | $17.40 | $25.34 |
| March 2021 | $17.23 | $25.20 |
| February 2021 | $17.08 | $25.10 |
| January 2021 | $17.04 | $25.15 |
| December 2020 | $16.88 | $25.03 |
| November 2020 | $16.44 | $24.50 |
| October 2020 | $15.95 | $23.88 |
| September 2020 | $15.83 | $23.82 |
| August 2020 | $15.66 | $23.68 |
| July 2020 | $15.43 | $23.44 |
| June 2020 | $15.16 | $23.14 |
| May 2020 | $14.85 | $22.79 |
| April 2020 | $14.28 | $22.03 |
| March 2020 | $14 | $21.71 |
| February 2020 | $16.51 | $25.74 |
| January 2020 | $16.56 | $25.93 |
| December 2019 | $16.48 | $25.92 |
| November 2019 | $16.18 | $25.56 |
| October 2019 | $16.15 | $25.64 |
| September 2019 | $16.17 | $25.79 |
| August 2019 | $16.02 | $25.67 |
| July 2019 | $16.06 | $25.85 |
| June 2019 | $15.98 | $25.83 |
| May 2019 | $15.93 | $25.87 |
| April 2019 | $15.86 | $25.88 |
| March 2019 | $15.65 | $25.65 |
| February 2019 | $15.58 | $25.65 |
| January 2019 | $15.40 | $25.45 |
| December 2018 | $15.05 | $25 |
| November 2018 | $15.33 | $25.58 |
| October 2018 | $15.39 | $25.80 |
| September 2018 | $15.32 | $25.79 |
| August 2018 | $15.21 | $25.73 |
| July 2018 | $15.09 | $25.64 |
| June 2018 | $14.98 | $25.58 |
| May 2018 | $14.91 | $25.56 |
| April 2018 | $14.82 | $25.53 |
| March 2018 | $14.67 | $25.39 |
| February 2018 | $14.60 | $25.39 |
| January 2018 | $14.58 | $25.45 |
| December 2017 | $14.41 | $25.28 |
| November 2017 | $14.32 | $25.24 |
| October 2017 | $14.26 | $25.25 |
| September 2017 | $14.08 | $25.05 |
| August 2017 | $13.98 | $24.98 |
| July 2017 | $13.92 | $25 |
| June 2017 | $13.83 | $24.95 |
| May 2017 | $13.80 | $25 |
| April 2017 | $13.73 | $25 |
| March 2017 | $13.67 | $25 |
| February 2017 | $13.60 | $25 |
| January 2017 | $13.54 | $25 |
CADEX
Price: $23.80
Dividend Yield: 8.47%
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%