Apollo Diversified Credit Fund (CGCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.26
+0.01 (0.04%)
At close: Jul 9, 2026
-0.27% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 4.51% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 5.23% |
| Dividend Growth | -9.88% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 22.25 |
| YTD Return | 1.63% |
| 1-Year Return | 6.81% |
| 5-Year Return | 15.07% |
| 52-Week Low | 22.23 |
| 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 6.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.37%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.38306 | Mar 31, 2026 |
| 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 |