Apollo Diversified Credit Fund Class C (CGCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.70
-0.02 (-0.09%)
Feb 17, 2026, 1:51 PM EST
2.62% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 4.34% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.53 |
| Dividend Yield | 6.72% |
| Dividend Growth | -14.21% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 22.72 |
| YTD Return | 0.22% |
| 1-Year Return | 8.65% |
| 5-Year Return | 33.92% |
| 52-Week Low | 20.94 |
| 52-Week High | 22.80 |
| Beta (5Y) | n/a |
| Holdings | 228 |
| Inception Date | n/a |
About CGCCX
CGCCX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol CGCCX
Performance
CGCCX had a total return of 8.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.67%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.39468 | Dec 31, 2025 |
| Sep 30, 2025 | $0.38609 | Sep 30, 2025 |
| Jun 30, 2025 | $0.36142 | Jun 30, 2025 |
| Mar 31, 2025 | $0.38353 | Mar 31, 2025 |
| Dec 31, 2024 | $0.43768 | Dec 31, 2024 |
| Sep 30, 2024 | $0.44365 | Sep 30, 2024 |