Apollo Diversified Credit Fund Class I (CRDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.26
+0.03 (0.13%)
Apr 25, 2025, 8:05 AM EDT
2.44% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 8.62% |
| Dividend Growth | -7.32% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 22.23 |
| YTD Return | 0.09% |
| 1-Year Return | 6.90% |
| 5-Year Return | 36.33% |
| 52-Week Low | 21.69 |
| 52-Week High | 22.34 |
| Beta (5Y) | 0.23 |
| 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 6.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2023 | $0.54699 | Dec 29, 2023 |