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CADEX

Cion Ares Diversified Credit Fund

USD

Set alert

Price alert · CADEX

All alert types
23.33 USD +0.02 +0.09%
As of Oct 30, 2026

Day range unavailable

23.29 52-week range 25.07
YTD
-6.08%
1 year
-6.94%
Open
—
Prev close
23.31
Mkt cap
61.61M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
More statistics
Low
—
High
—

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for CADEX has not been loaded yet. Try again in a moment.

Dividends

Dividend calendar →
CADEX dividends
Ex-dividend dateAmount
Sep 30, 20260.16674
Aug 31, 20260.172298
Jul 31, 20260.1723
Jun 30, 20260.16674
May 29, 20260.1723
Apr 30, 20260.16674
Mar 31, 20260.1723
Feb 27, 20260.15562
Jan 30, 20260.1723
Dec 31, 20250.1723
Nov 28, 20250.16674
Oct 31, 20250.1723
Sep 30, 20250.16674
Aug 31, 20250.1723
Aug 29, 20250.1723
Jul 31, 20250.1723
Jun 30, 20250.16674
May 30, 20250.1723
Apr 30, 20250.16674
Mar 31, 20250.1723
Feb 28, 20250.15562
Jan 31, 20250.1723
Dec 31, 20240.1904
Nov 29, 20240.18426
Oct 31, 20240.1904
Sep 30, 20240.18426
Aug 30, 20240.1904
Jul 31, 20240.1904
Jun 28, 20240.18426
May 31, 20240.1904
Apr 30, 20240.18426
Mar 28, 20240.1904
Feb 29, 20240.17812
Jan 31, 20240.1904
Dec 29, 20230.1904
Nov 30, 20230.18426
Oct 31, 20230.1904
Sep 29, 20230.17677
Aug 31, 20230.18266
Jul 31, 20230.17677
Jun 30, 20230.15925
May 31, 20230.16456
Apr 28, 20230.15925
Mar 31, 20230.1431
Feb 28, 20230.12925
Jan 31, 20230.1431
Dec 31, 20220.12892
Dec 30, 20220.12892
Nov 30, 20220.12476
Oct 31, 20220.12892
Sep 30, 20220.11446
Aug 31, 20220.11827
Jul 29, 20220.11827
Jun 30, 20220.11446
May 31, 20220.11827
Apr 29, 20220.11446
Mar 31, 20220.11827
Feb 28, 20220.10683
Jan 31, 20220.11827
Dec 31, 20210.118
Nov 30, 20210.114
Oct 29, 20210.118
Sep 30, 20210.114
Aug 31, 20210.118
Jul 30, 20210.118
Jun 30, 20210.11446
May 28, 20210.11827
Apr 30, 20210.11446
Mar 31, 20210.11827
Feb 26, 20210.10683
Jan 29, 20210.11827
Dec 31, 20200.11827
Nov 30, 20200.11446
Oct 30, 20200.11827
Sep 30, 20200.11446
Aug 31, 20200.11827
Jul 31, 20200.11827
Jun 30, 20200.11446
May 29, 20200.11827
Apr 30, 20200.11446
Mar 31, 20200.11827
Feb 28, 20200.11064
Jan 31, 20200.11827
Dec 31, 20190.118
Nov 29, 20190.115
Oct 31, 20190.118
Sep 30, 20190.115
Aug 30, 20190.118
Jul 31, 20190.118
Jun 28, 20190.115
May 31, 20190.118
Apr 30, 20190.115
Mar 29, 20190.118
Feb 28, 20190.107
Jan 31, 20190.118
Dec 31, 20180.118
Nov 30, 20180.115
Oct 31, 20180.118
Sep 28, 20180.115
Aug 31, 20180.118
Jul 31, 20180.118
Jun 29, 20180.115
May 31, 20180.118
Apr 30, 20180.115
Mar 29, 20180.118
Feb 28, 20180.107
Jan 31, 20180.118
Dec 29, 20170.118
Nov 30, 20170.114
Oct 31, 20170.118
Sep 29, 20170.115
Aug 31, 20170.118
Jul 27, 20170.118
Jun 29, 20170.114
May 31, 20170.116
Apr 28, 20170.116
Mar 31, 20170.116
Feb 28, 20170.116

Stock splits

No splits on record

CADEX has no stock split history here.

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