Apollo Diversified Credit Fund Class I (CRDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.46
+0.02 (0.09%)
Apr 2, 2026, 8:05 AM EST
CRDIX Dividend Information
CRDIX has an annual dividend of $1.31 per share, with a yield of 5.84%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
5.84%
Annual Dividend
$1.31
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.43921 | Mar 31, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.