Apollo Diversified Credit I (CRDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.21
0.00 (0.00%)
Aug 28, 2026, 8:05 AM EST
-1.29% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 3.52% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.77 |
| Dividend Yield | 7.96% |
| Dividend Growth | -4.49% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 22.21 |
| YTD Return | 1.84% |
| 1-Year Return | 6.70% |
| 5-Year Return | 20.67% |
| 52-Week Low | 22.17 |
| 52-Week High | 22.80 |
| Beta (5Y) | 0.18 |
| Holdings | n/a |
| Inception Date | n/a |