Apollo Diversified Credit Fund Class C (CGCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.28
+0.02 (0.09%)
Jun 4, 2025, 4:00 PM EDT
CGCCX Dividend Information
CGCCX has an annual dividend of $1.69 per share, with a yield of 7.60%. The dividend is paid every three months and the last ex-dividend date was May 30, 2025.
Dividend Yield
7.60%
Annual Dividend
$1.69
Ex-Dividend Date
May 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-24.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.12358 | May 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 |
| Sep 30, 2020 | $0.35801 | Sep 30, 2020 |
| Jun 30, 2020 | $0.34801 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.