Apollo Diversified Credit I (CRDIX)

CRDIX Dividend Information

CRDIX has an annual dividend of $1.77 per share, with a yield of 7.96%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

• Dividend Yield: 7.96%
• Total Yield: 7.96%
• Annual Dividend: $1.77
• Ex-Dividend Date: Jun 30, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -4.49%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.43446	Regular Cash	Jun 30, 2026	Jun 30, 2026
Mar 31, 2026	$0.43921	Regular Cash	Mar 31, 2026	Mar 31, 2026
Dec 31, 2025	$0.4506	Regular Cash	Dec 31, 2025	Dec 31, 2025
Sep 30, 2025	$0.44328	Regular Cash	Sep 30, 2025	Sep 30, 2025
Jun 30, 2025	$0.41731	Regular Cash	Jun 30, 2025	Jun 30, 2025
Mar 31, 2025	$0.43885	Regular Cash	Mar 31, 2025	Mar 31, 2025
Dec 31, 2024	$0.49488	Regular Cash	Dec 31, 2024	Dec 31, 2024
Sep 30, 2024	$0.49959	Regular Cash	Sep 30, 2024	Sep 30, 2024
Jun 28, 2024	$0.48269	Regular Cash	Jun 28, 2024	Jun 28, 2024
Mar 28, 2024	$0.52499	Regular Cash	Mar 28, 2024	Mar 28, 2024
Dec 29, 2023	$0.54699	Regular Cash	Dec 29, 2023	Dec 29, 2023
Sep 29, 2023	$0.51516	Regular Cash	Sep 29, 2023	Sep 29, 2023
Jun 30, 2023	$0.4803	Regular Cash	Jun 30, 2023	Jun 30, 2023
Mar 31, 2023	$0.46244	Regular Cash	Mar 31, 2023	Mar 31, 2023
Dec 30, 2022	$0.45014	Regular Cash	Dec 30, 2022	Dec 30, 2022
Sep 30, 2022	$0.38547	Regular Cash	Sep 30, 2022	Sep 30, 2022
Jun 30, 2022	$0.33034	Regular Cash	Jun 30, 2022	Jun 30, 2022
Mar 31, 2022	$0.35784	Regular Cash	Mar 31, 2022	Mar 31, 2022
Dec 31, 2021	$0.37792	Regular Cash	Dec 31, 2021	Dec 31, 2021
Sep 30, 2021	$0.39986	Regular Cash	Sep 30, 2021	Sep 30, 2021
Jun 30, 2021	$0.37372	Regular Cash	Jun 30, 2021	Jun 30, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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