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
CRDIX Dividend Information
CRDIX has an annual dividend of $1.92 per share, with a yield of 8.62%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
8.62%
Annual Dividend
$1.92
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.32%
Dividend History
| Ex-Dividend Date | Cash 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 |
| Sep 29, 2023 | $0.51516 | Sep 29, 2023 |
| Jun 30, 2023 | $0.4803 | Jun 30, 2023 |
| Mar 31, 2023 | $0.46244 | Mar 31, 2023 |
| Dec 30, 2022 | $0.45014 | Dec 30, 2022 |
| Sep 30, 2022 | $0.38547 | Sep 30, 2022 |
| Jun 30, 2022 | $0.33034 | Jun 30, 2022 |
| Mar 31, 2022 | $0.35784 | Mar 31, 2022 |
| Dec 31, 2021 | $0.37792 | Dec 31, 2021 |
| Sep 30, 2021 | $0.39986 | Sep 30, 2021 |
| Jun 30, 2021 | $0.37372 | Jun 30, 2021 |
| Mar 31, 2021 | $0.38448 | Mar 31, 2021 |
| Dec 31, 2020 | $0.37318 | Dec 31, 2020 |
| Sep 30, 2020 | $0.35813 | Sep 30, 2020 |
| Jun 30, 2020 | $0.34798 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.