Cion Ares Diversified Credit Fund ( CADEX) - Price History
Monthly price history for CADEX (Cion Ares Diversified Credit Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $23.66 | $23.66 |
| July 2026 | $23.61 | $23.61 |
| June 2026 | $23.79 | $23.79 |
| May 2026 | $23.84 | $24.01 |
| April 2026 | $23.72 | $24.06 |
| March 2026 | $23.40 | $23.90 |
| February 2026 | $23.42 | $24.09 |
| January 2026 | $23.73 | $24.57 |
| December 2025 | $23.82 | $24.84 |
| November 2025 | $23.72 | $24.91 |
| October 2025 | $23.71 | $25.07 |
| September 2025 | $23.56 | $25.08 |
| August 2025 | $23.43 | $25.11 |
| July 2025 | $23.24 | $25.08 |
| June 2025 | $23.02 | $25.01 |
| May 2025 | $22.59 | $24.88 |
| April 2025 | $22.42 | $24.69 |
| March 2025 | $22.44 | $24.88 |
| February 2025 | $22.47 | $25.09 |
| January 2025 | $22.32 | $25.08 |
| December 2024 | $22.18 | $25.09 |
| November 2024 | $22.09 | $25.18 |
| October 2024 | $21.89 | $25.14 |
| September 2024 | $21.72 | $25.13 |
| August 2024 | $21.34 | $25.06 |
| July 2024 | $21.33 | $25.05 |
| June 2024 | $21.07 | $25.12 |
| May 2024 | $21.07 | $25.12 |
| April 2024 | $20.82 | $25.01 |
| March 2024 | $20.70 | $25.06 |
| February 2024 | $20.51 | $25.01 |
| January 2024 | $20.30 | $24.93 |
| December 2023 | $20.13 | $24.92 |
| November 2023 | $19.73 | $24.61 |
| October 2023 | $19.43 | $24.42 |
| September 2023 | $19.28 | $24.59 |
| August 2023 | $19.30 | $24.62 |
| July 2023 | $19.04 | $24.47 |
| June 2023 | $18.75 | $24.27 |
| May 2023 | $18.52 | $24.14 |
| April 2023 | $18.36 | $24.09 |
| March 2023 | $18.24 | $24.09 |
| February 2023 | $18.24 | $24.24 |
| January 2023 | $18.06 | $24.13 |
| December 2022 | $17.77 | $24.01 |
| November 2022 | $17.83 | $24.09 |
| October 2022 | $17.70 | $24.04 |
| September 2022 | $17.65 | $24.10 |
| August 2022 | $17.88 | $24.53 |
| July 2022 | $17.65 | $24.45 |
| June 2022 | $17.61 | $24.40 |
| May 2022 | $17.77 | $24.73 |
| April 2022 | $18.16 | $25.40 |
| March 2022 | $18.16 | $25.51 |
| February 2022 | $18.10 | $25.54 |
| January 2022 | $18.14 | $25.71 |
| December 2021 | $18.08 | $25.74 |
| November 2021 | $17.91 | $25.62 |
| October 2021 | $17.86 | $25.67 |
| September 2021 | $17.82 | $25.73 |
| August 2021 | $17.61 | $25.54 |
| July 2021 | $17.51 | $25.51 |
| June 2021 | $17.45 | $25.54 |
| May 2021 | $17.28 | $25.41 |
| April 2021 | $17.16 | $25.34 |
| March 2021 | $16.98 | $25.20 |
| February 2021 | $16.84 | $25.10 |
| January 2021 | $16.80 | $25.15 |
| December 2020 | $16.64 | $25.03 |
| November 2020 | $16.21 | $24.50 |
| October 2020 | $15.73 | $23.88 |
| September 2020 | $15.61 | $23.82 |
| August 2020 | $15.44 | $23.68 |
| July 2020 | $15.21 | $23.44 |
| June 2020 | $14.94 | $23.14 |
| May 2020 | $14.64 | $22.79 |
| April 2020 | $14.08 | $22.03 |
| March 2020 | $13.80 | $21.71 |
| February 2020 | $16.28 | $25.74 |
| January 2020 | $16.32 | $25.93 |
| December 2019 | $16.24 | $25.92 |
| November 2019 | $15.95 | $25.56 |
| October 2019 | $15.92 | $25.64 |
| September 2019 | $15.94 | $25.79 |
| August 2019 | $15.80 | $25.67 |
| July 2019 | $15.84 | $25.85 |
| June 2019 | $15.75 | $25.83 |
| May 2019 | $15.71 | $25.87 |
| April 2019 | $15.64 | $25.88 |
| March 2019 | $15.43 | $25.65 |
| February 2019 | $15.36 | $25.65 |
| January 2019 | $15.18 | $25.45 |
| December 2018 | $14.84 | $25 |
| November 2018 | $15.11 | $25.58 |
| October 2018 | $15.18 | $25.80 |
| September 2018 | $15.10 | $25.79 |
| August 2018 | $15 | $25.73 |
| July 2018 | $14.88 | $25.64 |
| June 2018 | $14.77 | $25.58 |
| May 2018 | $14.70 | $25.56 |
| April 2018 | $14.61 | $25.53 |
| March 2018 | $14.46 | $25.39 |
| February 2018 | $14.40 | $25.39 |
| January 2018 | $14.37 | $25.45 |
| December 2017 | $14.21 | $25.28 |
| November 2017 | $14.12 | $25.24 |
| October 2017 | $14.06 | $25.25 |
| September 2017 | $13.88 | $25.05 |
| August 2017 | $13.78 | $24.98 |
| July 2017 | $13.73 | $25 |
| June 2017 | $13.64 | $24.95 |
| May 2017 | $13.60 | $25 |
| April 2017 | $13.54 | $25 |
| March 2017 | $13.48 | $25 |
| February 2017 | $13.41 | $25 |
| January 2017 | $13.35 | $25 |
CADEX
Price: $23.66
Dividend Yield: 8.59%
Forward Dividend Yield: 8.74%
Dividend Per Share: 2.07 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 62.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 16.53%
DGR5: 9.84%