Apollo Diversified Credit Fund Class C (CGCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.70
-0.02 (-0.09%)
At close: Feb 17, 2026
CGCCX Dividend Information
CGCCX has an annual dividend of $1.53 per share, with a yield of 6.72%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
6.72%
Annual Dividend
$1.53
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.21%
Dividend History
| Ex-Dividend Date | Cash 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 |
| Jun 28, 2024 | $0.42768 | Jun 28, 2024 |
| Mar 28, 2024 | $0.46952 | Mar 28, 2024 |
| Dec 29, 2023 | $0.49095 | Dec 29, 2023 |
| Sep 29, 2023 | $0.4603 | Sep 29, 2023 |
| Jun 30, 2023 | $0.42661 | Jun 30, 2023 |
| Mar 31, 2023 | $0.40986 | Mar 31, 2023 |
| Dec 30, 2022 | $0.45001 | Dec 30, 2022 |
| Sep 30, 2022 | $0.38492 | Sep 30, 2022 |
| Jun 30, 2022 | $0.32993 | Jun 30, 2022 |
| Mar 31, 2022 | $0.3577 | Mar 31, 2022 |
| Dec 31, 2021 | $0.37752 | Dec 31, 2021 |
| Sep 30, 2021 | $0.39936 | Sep 30, 2021 |
| Jun 30, 2021 | $0.37352 | Jun 30, 2021 |
| Mar 31, 2021 | $0.38366 | Mar 31, 2021 |
| Dec 31, 2020 | $0.37287 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.