Apollo Diversified Credit Fund Class I (CRDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.37
0.00 (0.00%)
Aug 1, 2025, 8:05 AM EDT
| Fund Assets | n/a |
| Expense Ratio | 4.37% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.85 |
| Dividend Yield | 8.27% |
| Dividend Growth | -10.59% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 22.37 |
| YTD Return | 0.72% |
| 1-Year Return | 3.71% |
| 5-Year Return | 24.47% |
| 52-Week Low | 22.07 |
| 52-Week High | 22.41 |
| Beta (5Y) | 0.21 |
| Holdings | n/a |
| Inception Date | n/a |
About CRDIX
CRDIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol CRDIX
Performance
CRDIX had a total return of 3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.41731 | Jun 30, 2025 |
| Mar 31, 2025 | $0.43885 | Mar 31, 2025 |
| Dec 31, 2024 | $0.49488 | Dec 31, 2024 |
| Sep 30, 2024 | $0.49959 | Sep 30, 2024 |
| Jun 28, 2024 | $0.48269 | Jun 28, 2024 |
| Mar 28, 2024 | $0.52499 | Mar 28, 2024 |