Apollo Diversified Credit F (CRDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.89
-0.01 (-0.05%)
At close: Oct 16, 2026
| Fund Assets | n/a |
| Expense Ratio | 1.496% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.34 |
| Dividend Yield | 10.70% |
| Dividend Growth | 4.98% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 21.90 |
| YTD Return | 4.46% |
| 1-Year Return | 7.73% |
| 5-Year Return | 23.67% |
| 52-Week Low | 21.88 |
| 52-Week High | 22.81 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |