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Apollo Diversified Credit F (CRDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.89
-0.01 (-0.05%)
At close: Oct 16, 2026

CRDFX Dividend Information

CRDFX has an annual dividend of $2.34 per share, with a yield of 10.70%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
10.70%
Total Yield
10.70%
Annual Dividend
$2.34
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
4.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.58109Regular CashJun 30, 2026Jun 30, 2026
Mar 31, 2026$0.58326Regular CashMar 31, 2026Mar 31, 2026
Dec 31, 2025$0.61784Regular CashDec 31, 2025Dec 31, 2025
Sep 30, 2025$0.56039Regular CashSep 30, 2025Sep 30, 2025
Jun 30, 2025$0.50145Regular CashJun 30, 2025Jun 30, 2025
Mar 31, 2025$0.51673Regular CashMar 31, 2025Mar 31, 2025
Dec 31, 2024$0.60061Regular CashDec 31, 2024Dec 31, 2024
Sep 30, 2024$0.61268Regular CashSep 30, 2024Sep 30, 2024
Jun 28, 2024$0.56364Regular CashJun 28, 2024Jun 28, 2024
Mar 28, 2024$0.62315Regular CashMar 28, 2024Mar 28, 2024
Dec 29, 2023$0.70359Regular CashDec 29, 2023Dec 29, 2023
Sep 29, 2023$0.66013Regular CashSep 29, 2023Sep 29, 2023
Jun 30, 2023$0.62467Regular CashJun 30, 2023Jun 30, 2023
Mar 31, 2023$0.62368Regular CashMar 31, 2023Mar 31, 2023
Dec 30, 2022$0.55363Regular CashDec 30, 2022Dec 30, 2022
Sep 30, 2022$0.41105Regular CashSep 30, 2022Sep 30, 2022
Jun 30, 2022$0.32995Regular CashJun 30, 2022Jun 30, 2022
Mar 31, 2022$0.35738Regular CashMar 31, 2022Mar 31, 2022
Dec 31, 2021$0.37714Regular CashDec 31, 2021Dec 31, 2021
Sep 30, 2021$0.39901Regular CashSep 30, 2021Sep 30, 2021
Jun 30, 2021$0.37315Regular CashJun 30, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts