Apollo Diversified Credit Fund (CRDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.43
0.00 (0.00%)
Aug 15, 2025, 4:00 PM EDT
| Fund Assets | n/a |
| Expense Ratio | 1.51% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.23 |
| Dividend Yield | 9.95% |
| Dividend Growth | -12.51% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 22.43 |
| YTD Return | 0.95% |
| 1-Year Return | 4.09% |
| 5-Year Return | 24.03% |
| 52-Week Low | 22.10 |
| 52-Week High | 22.46 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About CRDFX
CRDFX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol CRDFX
Performance
CRDFX had a total return of 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 73.37%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.50145 | Jun 30, 2025 |
| Mar 31, 2025 | $0.51673 | Mar 31, 2025 |
| Dec 31, 2024 | $0.60061 | Dec 31, 2024 |
| Sep 30, 2024 | $0.61268 | Sep 30, 2024 |
| Jun 28, 2024 | $0.56364 | Jun 28, 2024 |
| Mar 28, 2024 | $0.62315 | Mar 28, 2024 |