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
CRDFX Dividend Information
CRDFX has an annual dividend of $2.23 per share, with a yield of 9.95%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
9.95%
Annual Dividend
$2.23
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.51%
Dividend History
| Ex-Dividend Date | Cash 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 |
| Dec 29, 2023 | $0.70359 | Dec 29, 2023 |
| Sep 29, 2023 | $0.66013 | Sep 29, 2023 |
| Jun 30, 2023 | $0.62467 | Jun 30, 2023 |
| Mar 31, 2023 | $0.62368 | Mar 31, 2023 |
| Dec 30, 2022 | $0.55363 | Dec 30, 2022 |
| Sep 30, 2022 | $0.41105 | Sep 30, 2022 |
| Jun 30, 2022 | $0.32995 | Jun 30, 2022 |
| Mar 31, 2022 | $0.35738 | Mar 31, 2022 |
| Dec 31, 2021 | $0.37714 | Dec 31, 2021 |
| Sep 30, 2021 | $0.39901 | Sep 30, 2021 |
| Jun 30, 2021 | $0.37315 | Jun 30, 2021 |
| Mar 31, 2021 | $0.38369 | Mar 31, 2021 |
| Dec 31, 2020 | $0.37272 | Dec 31, 2020 |
| Sep 30, 2020 | $0.35796 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.