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Apollo Diversified Credit C (CGCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.89
0.00 (0.00%)
At close: Oct 16, 2026

CGCCX Dividend Information

CGCCX has an annual dividend of $1.56 per share, with a yield of 7.11%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
7.11%
Total Yield
7.11%
Annual Dividend
$1.56
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-4.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.39192Regular CashJun 30, 2026Jun 30, 2026
Mar 31, 2026$0.38306Regular CashMar 31, 2026Mar 31, 2026
Dec 31, 2025$0.39468Regular CashDec 31, 2025Dec 31, 2025
Sep 30, 2025$0.38609Regular CashSep 30, 2025Sep 30, 2025
Jun 30, 2025$0.36142Regular CashJun 30, 2025Jun 30, 2025
Mar 31, 2025$0.38353Regular CashMar 31, 2025Mar 31, 2025
Dec 31, 2024$0.43768Regular CashDec 31, 2024Dec 31, 2024
Sep 30, 2024$0.44365Regular CashSep 30, 2024Sep 30, 2024
Jun 28, 2024$0.42768Regular CashJun 28, 2024Jun 28, 2024
Mar 28, 2024$0.46952Regular CashMar 28, 2024Mar 28, 2024
Dec 29, 2023$0.49095Regular CashDec 29, 2023Dec 29, 2023
Sep 29, 2023$0.4603Regular CashSep 29, 2023Sep 29, 2023
Jun 30, 2023$0.42661Regular CashJun 30, 2023Jun 30, 2023
Mar 31, 2023$0.40986Regular CashMar 31, 2023Mar 31, 2023
Dec 30, 2022$0.45001Regular CashDec 30, 2022Dec 30, 2022
Sep 30, 2022$0.38492Regular CashSep 30, 2022Sep 30, 2022
Jun 30, 2022$0.32993Regular CashJun 30, 2022Jun 30, 2022
Mar 31, 2022$0.3577Regular CashMar 31, 2022Mar 31, 2022
Dec 31, 2021$0.37752Regular CashDec 31, 2021Dec 31, 2021
Sep 30, 2021$0.39936Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts