Apollo Diversified Credit Fund Class I (CRDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.70
-0.02 (-0.09%)
Feb 18, 2026, 8:05 AM EST
CRDIX Dividend Information
CRDIX has an annual dividend of $1.75 per share, with a yield of 7.70%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
7.70%
Annual Dividend
$1.75
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.4506 | Dec 31, 2025 |
| Sep 30, 2025 | $0.44328 | Sep 30, 2025 |
| 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 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.